| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 749.00 | 6 749.00 | | 6 749.00 |
AH Goodwill | 4 710 000.00 | | 4 710 000.00 | 4 710 000.00 |
AR Technical installations, industrial equipment and tools | 3 924.00 | 3 924.00 | | 3 924.00 |
AT Other tangible assets | 565 422.00 | 345 137.00 | 220 285.00 | 565 422.00 |
BB Receivables related to investments | 27 816.00 | | 27 816.00 | 27 816.00 |
BJ TOTAL (I) | 5 314 411.00 | 355 810.00 | 4 958 601.00 | 5 314 411.00 |
BT Goods | 459 997.00 | | 459 997.00 | 459 997.00 |
BX Customers and related accounts | 48 140.00 | | 48 140.00 | 48 140.00 |
BZ Other receivables | 45 922.00 | | 45 922.00 | 45 922.00 |
CD Marketable securities | 505 782.00 | | 505 782.00 | 505 782.00 |
CF Cash and cash equivalents | 55 841.00 | | 55 841.00 | 55 841.00 |
CJ TOTAL (II) | 1 115 682.00 | | 1 115 682.00 | 1 115 682.00 |
CO Grand total (0 to V) | 6 430 093.00 | 355 810.00 | 6 074 283.00 | 6 430 093.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 445.00 | | | 354 445.00 |
DD Legal reserve (1) | 57 168.00 | | | 57 168.00 |
DH Retained earnings | 2 861 994.00 | | | 2 861 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 294.00 | | | 250 294.00 |
DL TOTAL (I) | 3 523 901.00 | | | 3 523 901.00 |
DU Loans and Debts from Credit Institutions (3) | 1 773 346.00 | | | 1 773 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 664.00 | | | 64 664.00 |
DX Trade payables and related accounts | 546 699.00 | | | 546 699.00 |
DY Tax and social security liabilities | 152 143.00 | | | 152 143.00 |
DZ Fixed asset liabilities and related accounts | 13 530.00 | | | 13 530.00 |
EC TOTAL (IV) | 2 550 382.00 | | | 2 550 382.00 |
EE Grand total (I to V) | 6 074 283.00 | | | 6 074 283.00 |
EG Accrued income and payables due within one year | 1 238 775.00 | | | 1 238 775.00 |
| |
| 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 | 5 103 493.00 | | 210 918.00 | 5 103 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 316.00 | |
I4 DECREASES Grand Total | | | 5 314 411.00 | |
IO DECREASES Total including other intangible assets | | | 4 716 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 569 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 716 749.00 | | | 4 716 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 428.00 | | 210 918.00 | 358 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 316.00 | | | 28 316.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 333 206.00 | 22 603.00 | | 333 206.00 |
PE DEPRECIATION Total including other intangible assets | 6 749.00 | | | 6 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 457.00 | 22 603.00 | | 326 457.00 |
| |
| 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 | 1 316.00 | 1 316.00 | | 1 316.00 |
8B Suppliers and Related Accounts | 546 699.00 | 546 699.00 | | 546 699.00 |
8C Staff and Related Accounts | 23 282.00 | 23 282.00 | | 23 282.00 |
8D Social Security and Other Social Organizations | 59 676.00 | 59 676.00 | | 59 676.00 |
8E Income Taxes | 28 302.00 | 28 302.00 | | 28 302.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 530.00 | 13 530.00 | | 13 530.00 |
UL Receivables related to investments | 27 816.00 | | 27 816.00 | 27 816.00 |
UX Other trade receivables | 48 140.00 | 48 140.00 | | 48 140.00 |
VB VAT | 43 476.00 | 43 476.00 | | 43 476.00 |
VH Loans with a maturity of more than one year at origin | 1 773 346.00 | 461 738.00 | 955 088.00 | 1 773 346.00 |
VI Group and Associates | 63 348.00 | 63 348.00 | | 63 348.00 |
VJ Loans taken out during the year | 190 964.00 | | | 190 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 839.00 | 2 839.00 | | 2 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 446.00 | 2 446.00 | | 2 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 878.00 | 94 062.00 | 27 816.00 | 121 878.00 |
VW VAT | 38 044.00 | 38 044.00 | | 38 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 550 382.00 | 1 238 775.00 | 955 088.00 | 2 550 382.00 |
