| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 318 044.00 | | 318 044.00 | 318 044.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 136 814.00 | 47 506.00 | 89 307.00 | 136 814.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 80 450.00 | | 80 450.00 | 80 450.00 |
BH Other financial assets | 4 285.00 | | 4 285.00 | 4 285.00 |
BJ TOTAL (I) | 542 594.00 | 48 506.00 | 494 087.00 | 542 594.00 |
BT Goods | 178 380.00 | | 178 380.00 | 178 380.00 |
BX Customers and related accounts | 84 933.00 | | 84 933.00 | 84 933.00 |
BZ Other receivables | 185 612.00 | | 185 612.00 | 185 612.00 |
CD Marketable securities | 17 013.00 | | 17 013.00 | 17 013.00 |
CF Cash and cash equivalents | 220 651.00 | | 220 651.00 | 220 651.00 |
CH Prepaid expenses | 2 125.00 | | 2 125.00 | 2 125.00 |
CJ TOTAL (II) | 688 717.00 | | 688 717.00 | 688 717.00 |
CO Grand total (0 to V) | 1 231 311.00 | 48 506.00 | 1 182 804.00 | 1 231 311.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550.00 | 2 550.00 | | 2 550.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 131 707.00 | 60 897.00 | | 131 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 701.00 | 70 809.00 | | 92 701.00 |
DL TOTAL (I) | 227 459.00 | 134 757.00 | | 227 459.00 |
DU Loans and Debts from Credit Institutions (3) | 673 680.00 | 375 647.00 | | 673 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379.00 | 256 243.00 | | 379.00 |
DX Trade payables and related accounts | 215 640.00 | 129 419.00 | | 215 640.00 |
DY Tax and social security liabilities | 54 514.00 | 76 902.00 | | 54 514.00 |
EA Other liabilities | 11 131.00 | 11 131.00 | | 11 131.00 |
EC TOTAL (IV) | 955 345.00 | 849 343.00 | | 955 345.00 |
EE Grand total (I to V) | 1 182 804.00 | 984 101.00 | | 1 182 804.00 |
EG Accrued income and payables due within one year | 68 179.00 | 524 843.00 | | 68 179.00 |
| |
| 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 | 473 268.00 | | 74 041.00 | 473 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 736.00 | |
I4 DECREASES Grand Total | | 4 714.00 | 542 595.00 | |
IO DECREASES Total including other intangible assets | | | 318 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 714.00 | 137 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 044.00 | | | 318 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 318.00 | | 71 211.00 | 71 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 906.00 | | 2 830.00 | 83 906.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 454.00 | 16 053.00 | 48 507.00 | 32 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 454.00 | 16 053.00 | 48 507.00 | 32 454.00 |
| |
| 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 | 380.00 | 380.00 | | 380.00 |
8B Suppliers and Related Accounts | 215 640.00 | 215 640.00 | | 215 640.00 |
8C Staff and Related Accounts | 12 078.00 | 12 078.00 | | 12 078.00 |
8D Social Security and Other Social Organizations | 37 594.00 | 37 594.00 | | 37 594.00 |
8E Income Taxes | 725.00 | 725.00 | | 725.00 |
UL Receivables related to investments | 80 450.00 | | 80 450.00 | 80 450.00 |
UT Other financial assets | 4 286.00 | | 4 286.00 | 4 286.00 |
UX Other trade receivables | 84 934.00 | 84 934.00 | | 84 934.00 |
VB VAT | 3 187.00 | 3 187.00 | | 3 187.00 |
VC Group and associates | 157 100.00 | 157 100.00 | | 157 100.00 |
VH Loans with a maturity of more than one year at origin | 673 680.00 | 401 195.00 | 198 398.00 | 673 680.00 |
VI Group and Associates | 11 131.00 | 11 131.00 | | 11 131.00 |
VK Loans repaid during the year | 51 147.00 | | | 51 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 117.00 | 4 117.00 | | 4 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 325.00 | 25 325.00 | | 25 325.00 |
VS Prepaid expenses | 2 125.00 | 2 125.00 | | 2 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 407.00 | 272 671.00 | 84 736.00 | 357 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 346.00 | 682 861.00 | 198 398.00 | 955 346.00 |
