| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 875.00 | 508.00 | 367.00 | 875.00 |
AH Goodwill | 2 084 000.00 | | 2 084 000.00 | 2 084 000.00 |
AR Technical installations, industrial equipment and tools | 14 401.00 | 14 205.00 | 196.00 | 14 401.00 |
AT Other tangible assets | 62 714.00 | 43 445.00 | 19 269.00 | 62 714.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 162 360.00 | 58 158.00 | 2 104 202.00 | 2 162 360.00 |
BT Goods | 134 362.00 | | 134 362.00 | 134 362.00 |
BX Customers and related accounts | 22 291.00 | | 22 291.00 | 22 291.00 |
BZ Other receivables | 12 175.00 | | 12 175.00 | 12 175.00 |
CD Marketable securities | 1 671.00 | | 1 671.00 | 1 671.00 |
CF Cash and cash equivalents | 46 965.00 | | 46 965.00 | 46 965.00 |
CH Prepaid expenses | 28 606.00 | | 28 606.00 | 28 606.00 |
CJ TOTAL (II) | 246 069.00 | | 246 069.00 | 246 069.00 |
CO Grand total (0 to V) | 2 408 429.00 | 58 158.00 | 2 350 271.00 | 2 408 429.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 951 609.00 | 821 496.00 | | 951 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 190.00 | 130 112.00 | | 142 190.00 |
DL TOTAL (I) | 1 421 299.00 | 1 279 109.00 | | 1 421 299.00 |
DU Loans and Debts from Credit Institutions (3) | 706 049.00 | 703 831.00 | | 706 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 222.00 | 107 531.00 | | 1 222.00 |
DX Trade payables and related accounts | 174 757.00 | 155 126.00 | | 174 757.00 |
DY Tax and social security liabilities | 46 943.00 | 76 166.00 | | 46 943.00 |
EC TOTAL (IV) | 928 972.00 | 1 042 655.00 | | 928 972.00 |
EE Grand total (I to V) | 2 350 271.00 | 2 321 764.00 | | 2 350 271.00 |
EG Accrued income and payables due within one year | 799 120.00 | 524 267.00 | | 799 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 091.00 | | |
| |
| 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 | 2 145 237.00 | | 19 673.00 | 2 145 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370.00 | |
I4 DECREASES Grand Total | | 2 550.00 | 2 162 360.00 | |
IO DECREASES Total including other intangible assets | | | 2 084 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 550.00 | 77 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 084 875.00 | | | 2 084 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 156.00 | | 19 510.00 | 60 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207.00 | | 163.00 | 207.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 749.00 | 3 959.00 | 2 550.00 | 56 749.00 |
PE DEPRECIATION Total including other intangible assets | 191.00 | 317.00 | | 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 558.00 | 3 642.00 | 2 550.00 | 56 558.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 220.00 | 1 220.00 | | 1 220.00 |
8B Suppliers and Related Accounts | 174 757.00 | 174 757.00 | | 174 757.00 |
8C Staff and Related Accounts | 8 814.00 | 8 814.00 | | 8 814.00 |
8D Social Security and Other Social Organizations | 28 272.00 | 28 272.00 | | 28 272.00 |
8E Income Taxes | 4 121.00 | 4 121.00 | | 4 121.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 22 291.00 | 22 291.00 | | 22 291.00 |
VB VAT | 7 796.00 | 7 796.00 | | 7 796.00 |
VG Loans with a maturity of up to one year at origin | 60 008.00 | 60 008.00 | | 60 008.00 |
VH Loans with a maturity of more than one year at origin | 646 041.00 | 516 189.00 | 46 346.00 | 646 041.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 201 286.00 | | | 201 286.00 |
VK Loans repaid during the year | 173 985.00 | | | 173 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 587.00 | 3 587.00 | | 3 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 379.00 | 4 379.00 | | 4 379.00 |
VS Prepaid expenses | 28 606.00 | 28 606.00 | | 28 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 232.00 | 63 072.00 | 160.00 | 63 232.00 |
VW VAT | 2 149.00 | 2 149.00 | | 2 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 972.00 | 799 120.00 | 46 346.00 | 928 972.00 |
