| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 367 870.00 | | 367 870.00 | 367 870.00 |
AR Technical installations, industrial equipment and tools | 24 065.00 | 20 440.00 | 3 624.00 | 24 065.00 |
AT Other tangible assets | 25 905.00 | 24 508.00 | 1 396.00 | 25 905.00 |
BH Other financial assets | 9 015.00 | | 9 015.00 | 9 015.00 |
BJ TOTAL (I) | 428 371.00 | 44 949.00 | 383 421.00 | 428 371.00 |
BL Raw materials, supplies | 40 887.00 | | 40 887.00 | 40 887.00 |
BX Customers and related accounts | 76 933.00 | | 76 933.00 | 76 933.00 |
BZ Other receivables | 82 721.00 | | 82 721.00 | 82 721.00 |
CF Cash and cash equivalents | 256 179.00 | | 256 179.00 | 256 179.00 |
CH Prepaid expenses | 1 719.00 | | 1 719.00 | 1 719.00 |
CJ TOTAL (II) | 458 442.00 | | 458 442.00 | 458 442.00 |
CO Grand total (0 to V) | 886 813.00 | 44 949.00 | 841 864.00 | 886 813.00 |
CU Other investments | 1 515.00 | | 1 515.00 | 1 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | | | 5 300.00 |
DG Other reserves | 161 254.00 | | | 161 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 841.00 | | | 101 841.00 |
DK Regulated provisions | 659.00 | | | 659.00 |
DL TOTAL (I) | 322 055.00 | | | 322 055.00 |
DU Loans and Debts from Credit Institutions (3) | 265 353.00 | | | 265 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 658.00 | | | 141 658.00 |
DX Trade payables and related accounts | 16 684.00 | | | 16 684.00 |
DY Tax and social security liabilities | 27 928.00 | | | 27 928.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EB Prepaid income (2) | 68 168.00 | | | 68 168.00 |
EC TOTAL (IV) | 519 808.00 | | | 519 808.00 |
EE Grand total (I to V) | 841 864.00 | | | 841 864.00 |
EG Accrued income and payables due within one year | 326 241.00 | | | 326 241.00 |
| |
| 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 | 433 818.00 | | 1 154.00 | 433 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 600.00 | 10 531.00 | |
I4 DECREASES Grand Total | | 6 600.00 | 428 371.00 | |
IO DECREASES Total including other intangible assets | | | 367 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 870.00 | | | 367 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 817.00 | | 1 154.00 | 48 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 131.00 | | | 17 131.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 298.00 | 6 651.00 | | 38 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 298.00 | 6 651.00 | | 38 298.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 360.00 | 300.00 | | 360.00 |
7C Grand total | 360.00 | 300.00 | | 360.00 |
| |
| 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 | 16 685.00 | 16 685.00 | | 16 685.00 |
8D Social Security and Other Social Organizations | 27 928.00 | 27 928.00 | | 27 928.00 |
8L Deferred income | 68 168.00 | 68 168.00 | | 68 168.00 |
UT Other financial assets | 9 016.00 | | 9 016.00 | 9 016.00 |
UX Other trade receivables | 76 933.00 | 76 933.00 | | 76 933.00 |
VH Loans with a maturity of more than one year at origin | 265 354.00 | 71 787.00 | 193 566.00 | 265 354.00 |
VI Group and Associates | 141 658.00 | 141 658.00 | | 141 658.00 |
VK Loans repaid during the year | 49 967.00 | | | 49 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 722.00 | 82 722.00 | | 82 722.00 |
VS Prepaid expenses | 1 720.00 | 1 720.00 | | 1 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 391.00 | 161 375.00 | 9 016.00 | 170 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 808.00 | 326 242.00 | 193 566.00 | 519 808.00 |
