| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 440.00 | 1 440.00 | | 1 440.00 |
AH Goodwill | 560 000.00 | | 560 000.00 | 560 000.00 |
AR Technical installations, industrial equipment and tools | 678.00 | 540.00 | 138.00 | 678.00 |
AT Other tangible assets | 323 380.00 | 243 330.00 | 80 050.00 | 323 380.00 |
BH Other financial assets | 27 520.00 | | 27 520.00 | 27 520.00 |
BJ TOTAL (I) | 916 828.00 | 245 309.00 | 671 519.00 | 916 828.00 |
BT Goods | 290 910.00 | | 290 910.00 | 290 910.00 |
BX Customers and related accounts | 43 709.00 | | 43 709.00 | 43 709.00 |
BZ Other receivables | 7 442.00 | | 7 442.00 | 7 442.00 |
CD Marketable securities | 159 600.00 | | 159 600.00 | 159 600.00 |
CF Cash and cash equivalents | 160 938.00 | | 160 938.00 | 160 938.00 |
CH Prepaid expenses | 1 562.00 | | 1 562.00 | 1 562.00 |
CJ TOTAL (II) | 664 161.00 | | 664 161.00 | 664 161.00 |
CO Grand total (0 to V) | 1 580 989.00 | 245 309.00 | 1 335 680.00 | 1 580 989.00 |
CU Other investments | 3 810.00 | | 3 810.00 | 3 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | | | 27 500.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 4 620.00 | | | 4 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 756.00 | | | 145 756.00 |
DL TOTAL (I) | 181 876.00 | | | 181 876.00 |
DU Loans and Debts from Credit Institutions (3) | 670 317.00 | | | 670 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019.00 | | | 1 019.00 |
DX Trade payables and related accounts | 316 680.00 | | | 316 680.00 |
DY Tax and social security liabilities | 159 438.00 | | | 159 438.00 |
EA Other liabilities | 6 350.00 | | | 6 350.00 |
EC TOTAL (IV) | 1 153 804.00 | | | 1 153 804.00 |
EE Grand total (I to V) | 1 335 680.00 | | | 1 335 680.00 |
EG Accrued income and payables due within one year | 554 912.00 | | | 554 912.00 |
| |
| 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 | 910 701.00 | | 6 127.00 | 910 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 330.00 | |
I4 DECREASES Grand Total | | | 916 828.00 | |
IO DECREASES Total including other intangible assets | | | 561 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 440.00 | | | 561 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 181.00 | | 3 877.00 | 320 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 080.00 | | 2 250.00 | 29 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 213 235.00 | 32 074.00 | | 213 235.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 795.00 | 32 074.00 | | 211 795.00 |
| |
| 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 | 316 680.00 | 316 680.00 | | 316 680.00 |
8C Staff and Related Accounts | 39 609.00 | 39 609.00 | | 39 609.00 |
8D Social Security and Other Social Organizations | 63 295.00 | 63 295.00 | | 63 295.00 |
8E Income Taxes | 5 648.00 | 5 648.00 | | 5 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 350.00 | 6 350.00 | | 6 350.00 |
UT Other financial assets | 27 520.00 | | 27 520.00 | 27 520.00 |
UX Other trade receivables | 43 709.00 | 43 709.00 | | 43 709.00 |
VB VAT | 1 342.00 | 1 342.00 | | 1 342.00 |
VH Loans with a maturity of more than one year at origin | 670 317.00 | 71 425.00 | 293 161.00 | 670 317.00 |
VI Group and Associates | 1 019.00 | 1 019.00 | | 1 019.00 |
VK Loans repaid during the year | 70 642.00 | | | 70 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 100.00 | 4 100.00 | | 4 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 100.00 | 6 100.00 | | 6 100.00 |
VS Prepaid expenses | 1 562.00 | 1 562.00 | | 1 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 233.00 | 52 713.00 | 27 520.00 | 80 233.00 |
VW VAT | 46 786.00 | 46 786.00 | | 46 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 804.00 | 554 912.00 | 293 161.00 | 1 153 804.00 |
