| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 648.00 | 8 648.00 | | 8 648.00 |
AH Goodwill | 638 888.00 | | 638 888.00 | 638 888.00 |
AP Buildings | 264 149.00 | 264 149.00 | | 264 149.00 |
AR Technical installations, industrial equipment and tools | 2 639.00 | 2 639.00 | | 2 639.00 |
AT Other tangible assets | 1 007 347.00 | 576 594.00 | 430 753.00 | 1 007 347.00 |
BH Other financial assets | 22 553.00 | | 22 553.00 | 22 553.00 |
BJ TOTAL (I) | 1 944 224.00 | 852 030.00 | 1 092 193.00 | 1 944 224.00 |
BT Goods | 418 813.00 | 13 966.00 | 404 847.00 | 418 813.00 |
BZ Other receivables | 24 983.00 | | 24 983.00 | 24 983.00 |
CF Cash and cash equivalents | 148 151.00 | | 148 151.00 | 148 151.00 |
CH Prepaid expenses | 7 848.00 | | 7 848.00 | 7 848.00 |
CJ TOTAL (II) | 599 795.00 | 13 966.00 | 585 828.00 | 599 795.00 |
CO Grand total (0 to V) | 2 544 018.00 | 865 996.00 | 1 678 022.00 | 2 544 018.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | | | 123 000.00 |
DB Share, merger, contribution premiums, etc. | 73 304.00 | | | 73 304.00 |
DD Legal reserve (1) | 12 300.00 | | | 12 300.00 |
DG Other reserves | 381 014.00 | | | 381 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 833.00 | | | -37 833.00 |
DL TOTAL (I) | 551 785.00 | | | 551 785.00 |
DU Loans and Debts from Credit Institutions (3) | 558 724.00 | | | 558 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 915.00 | | | 325 915.00 |
DX Trade payables and related accounts | 150 345.00 | | | 150 345.00 |
DY Tax and social security liabilities | 91 252.00 | | | 91 252.00 |
EC TOTAL (IV) | 1 126 236.00 | | | 1 126 236.00 |
EE Grand total (I to V) | 1 678 022.00 | | | 1 678 022.00 |
EG Accrued income and payables due within one year | 701 511.00 | | | 701 511.00 |
EI Including equity loans | 325 915.00 | | | 325 915.00 |
| |
| 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 | 1 944 223.00 | | | 1 944 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 552.00 | |
I4 DECREASES Grand Total | | | 1 944 223.00 | |
IO DECREASES Total including other intangible assets | | | 647 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 274 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 647 535.00 | | | 647 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 274 135.00 | | | 1 274 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 552.00 | | | 22 552.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 774 176.00 | 77 853.00 | 852 030.00 | 774 176.00 |
PE DEPRECIATION Total including other intangible assets | 8 647.00 | | 8 647.00 | 8 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765 528.00 | 77 853.00 | 843 382.00 | 765 528.00 |
| |
| 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 | 150 344.00 | 150 344.00 | | 150 344.00 |
8C Staff and Related Accounts | 33 965.00 | 33 965.00 | | 33 965.00 |
8D Social Security and Other Social Organizations | 18 879.00 | 18 879.00 | | 18 879.00 |
UT Other financial assets | 22 552.00 | | 22 552.00 | 22 552.00 |
VB VAT | 2 451.00 | 2 451.00 | | 2 451.00 |
VH Loans with a maturity of more than one year at origin | 558 724.00 | 133 998.00 | 424 725.00 | 558 724.00 |
VI Group and Associates | 325 914.00 | 325 914.00 | | 325 914.00 |
VK Loans repaid during the year | 135 981.00 | | | 135 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 531.00 | 22 531.00 | | 22 531.00 |
VS Prepaid expenses | 7 847.00 | 7 847.00 | | 7 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 383.00 | 32 830.00 | 22 552.00 | 55 383.00 |
VW VAT | 38 151.00 | 38 151.00 | | 38 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 236.00 | 701 510.00 | 424 725.00 | 1 126 236.00 |
