| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 770.00 | 1 698.00 | 72.00 | 1 770.00 |
AH Goodwill | 2 182 616.00 | | 2 182 616.00 | 2 182 616.00 |
AR Technical installations, industrial equipment and tools | 1 755.00 | 1 465.00 | 290.00 | 1 755.00 |
AT Other tangible assets | 234 061.00 | 172 733.00 | 61 328.00 | 234 061.00 |
BH Other financial assets | 29 046.00 | | 29 046.00 | 29 046.00 |
BJ TOTAL (I) | 2 449 248.00 | 175 896.00 | 2 273 351.00 | 2 449 248.00 |
BT Goods | 309 197.00 | | 309 197.00 | 309 197.00 |
BX Customers and related accounts | 37 299.00 | | 37 299.00 | 37 299.00 |
BZ Other receivables | 19 651.00 | | 19 651.00 | 19 651.00 |
CD Marketable securities | 2 352.00 | | 2 352.00 | 2 352.00 |
CF Cash and cash equivalents | 69 091.00 | | 69 091.00 | 69 091.00 |
CH Prepaid expenses | 4 614.00 | | 4 614.00 | 4 614.00 |
CJ TOTAL (II) | 442 204.00 | | 442 204.00 | 442 204.00 |
CO Grand total (0 to V) | 2 891 452.00 | 175 896.00 | 2 715 555.00 | 2 891 452.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 050 670.00 | 918 872.00 | | 1 050 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 779.00 | 131 797.00 | | 135 779.00 |
DL TOTAL (I) | 1 296 449.00 | 1 160 670.00 | | 1 296 449.00 |
DU Loans and Debts from Credit Institutions (3) | 662 911.00 | 761 003.00 | | 662 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 266.00 | 452 618.00 | | 406 266.00 |
DX Trade payables and related accounts | 282 068.00 | 271 851.00 | | 282 068.00 |
DY Tax and social security liabilities | 65 862.00 | 57 285.00 | | 65 862.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 1 419 107.00 | 1 542 756.00 | | 1 419 107.00 |
EE Grand total (I to V) | 2 715 555.00 | 2 703 426.00 | | 2 715 555.00 |
EG Accrued income and payables due within one year | 464 690.00 | 509 157.00 | | 464 690.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 449 196.00 | | 52.00 | 2 449 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 046.00 | |
I4 DECREASES Grand Total | | | 2 449 248.00 | |
IO DECREASES Total including other intangible assets | | | 2 184 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 184 386.00 | | | 2 184 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 816.00 | | | 235 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 993.00 | | 52.00 | 28 993.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 450.00 | 23 447.00 | | 152 450.00 |
PE DEPRECIATION Total including other intangible assets | 1 501.00 | 197.00 | | 1 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 949.00 | 23 250.00 | | 150 949.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 282 068.00 | 282 068.00 | | 282 068.00 |
8C Staff and Related Accounts | 20 208.00 | 20 208.00 | | 20 208.00 |
8D Social Security and Other Social Organizations | 39 487.00 | 39 487.00 | | 39 487.00 |
8E Income Taxes | 1 548.00 | 1 548.00 | | 1 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 29 046.00 | | 29 046.00 | 29 046.00 |
UX Other trade receivables | 37 299.00 | 37 299.00 | | 37 299.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VB VAT | 19 229.00 | 19 229.00 | | 19 229.00 |
VH Loans with a maturity of more than one year at origin | 662 911.00 | 114 761.00 | 527 468.00 | 662 911.00 |
VI Group and Associates | 406 266.00 | | 406 266.00 | 406 266.00 |
VK Loans repaid during the year | 99 023.00 | | | 99 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 198.00 | 4 198.00 | | 4 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357.00 | 357.00 | | 357.00 |
VS Prepaid expenses | 4 614.00 | 4 614.00 | | 4 614.00 |
VW VAT | 421.00 | 421.00 | | 421.00 |
