| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 649 200.00 | | 649 200.00 | 649 200.00 |
AR Technical installations, industrial equipment and tools | 26 306.00 | 26 306.00 | | 26 306.00 |
AT Other tangible assets | 344 836.00 | 258 866.00 | 85 970.00 | 344 836.00 |
BD Other fixed assets | 7 792.00 | | 7 792.00 | 7 792.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 028 295.00 | 285 172.00 | 743 122.00 | 1 028 295.00 |
BT Goods | 301 087.00 | | 301 087.00 | 301 087.00 |
BX Customers and related accounts | 48 323.00 | | 48 323.00 | 48 323.00 |
BZ Other receivables | 9 896.00 | | 9 896.00 | 9 896.00 |
CD Marketable securities | 178 790.00 | | 178 790.00 | 178 790.00 |
CF Cash and cash equivalents | 38 665.00 | | 38 665.00 | 38 665.00 |
CH Prepaid expenses | 13 402.00 | | 13 402.00 | 13 402.00 |
CJ TOTAL (II) | 590 164.00 | | 590 164.00 | 590 164.00 |
CO Grand total (0 to V) | 1 618 459.00 | 285 172.00 | 1 333 287.00 | 1 618 459.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 806.00 | 213 101.00 | | 234 806.00 |
DL TOTAL (I) | 236 456.00 | 214 751.00 | | 236 456.00 |
DU Loans and Debts from Credit Institutions (3) | 87 922.00 | 123 820.00 | | 87 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 086.00 | 572 359.00 | | 542 086.00 |
DX Trade payables and related accounts | 327 159.00 | 317 357.00 | | 327 159.00 |
DY Tax and social security liabilities | 102 074.00 | 135 300.00 | | 102 074.00 |
EA Other liabilities | 37 588.00 | 47 520.00 | | 37 588.00 |
EC TOTAL (IV) | 1 096 830.00 | 1 196 358.00 | | 1 096 830.00 |
EE Grand total (I to V) | 1 333 287.00 | 1 411 109.00 | | 1 333 287.00 |
EG Accrued income and payables due within one year | 1 037 685.00 | 1 196 358.00 | | 1 037 685.00 |
EI Including equity loans | 542 086.00 | | | 542 086.00 |
| |
| 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 | 1 026 186.00 | | 9 596.00 | 1 026 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 108.00 | 7 952.00 | |
I4 DECREASES Grand Total | | 7 488.00 | 1 028 295.00 | |
IO DECREASES Total including other intangible assets | | | 649 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 380.00 | 371 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 649 200.00 | | | 649 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 926.00 | | 9 596.00 | 367 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 060.00 | | | 9 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 273 273.00 | 18 279.00 | 6 380.00 | 273 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 273.00 | 18 279.00 | 6 380.00 | 273 273.00 |
| |
| 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 | 10 093.00 | 2 648.00 | 7 445.00 | 10 093.00 |
8B Suppliers and Related Accounts | 327 159.00 | 327 159.00 | | 327 159.00 |
8C Staff and Related Accounts | 50 885.00 | 50 885.00 | | 50 885.00 |
8D Social Security and Other Social Organizations | 41 879.00 | 41 879.00 | | 41 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 588.00 | 37 588.00 | | 37 588.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 48 323.00 | 48 323.00 | | 48 323.00 |
UY Staff and related accounts | 138.00 | 138.00 | | 138.00 |
VB VAT | 2 974.00 | 2 974.00 | | 2 974.00 |
VH Loans with a maturity of more than one year at origin | 87 922.00 | 36 222.00 | 51 699.00 | 87 922.00 |
VI Group and Associates | 531 992.00 | 531 992.00 | | 531 992.00 |
VK Loans repaid during the year | 38 451.00 | | | 38 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 207.00 | 6 207.00 | | 6 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 782.00 | 6 782.00 | | 6 782.00 |
VS Prepaid expenses | 13 402.00 | 13 402.00 | | 13 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 781.00 | 71 781.00 | | 71 781.00 |
VW VAT | 3 102.00 | 3 102.00 | | 3 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 830.00 | 1 037 685.00 | 59 145.00 | 1 096 830.00 |
