| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | 720 913.00 | |
AP Buildings | | | 67 223.00 | |
AT Other tangible assets | | | 21 473.00 | |
BB Receivables related to investments | | | 654.00 | |
BH Other financial assets | | | 5 600.00 | |
BJ TOTAL (I) | | | 822 960.00 | |
BT Goods | | | 205 647.00 | |
BV Advances and down payments on orders | | | 880.00 | |
BX Customers and related accounts | | | 5 328.00 | |
BZ Other receivables | | | 23 048.00 | |
CF Cash and cash equivalents | | | 129 025.00 | |
CH Prepaid expenses | | | 11 654.00 | |
CJ TOTAL (II) | | | 375 584.00 | |
CO Grand total (0 to V) | | | 1 198 544.00 | |
CS Evaluated investments - equity method | | | 7 096.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 416 366.00 | 126 725.00 | | 416 366.00 |
DH Retained earnings | | 250 717.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 270.00 | 38 923.00 | | 79 270.00 |
DL TOTAL (I) | 539 637.00 | 460 366.00 | | 539 637.00 |
DU Loans and Debts from Credit Institutions (3) | 225 692.00 | 297 138.00 | | 225 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 532.00 | 248 137.00 | | 243 532.00 |
DX Trade payables and related accounts | 136 608.00 | 148 962.00 | | 136 608.00 |
DY Tax and social security liabilities | 52 809.00 | 45 360.00 | | 52 809.00 |
EA Other liabilities | 264.00 | 1 589.00 | | 264.00 |
EC TOTAL (IV) | 658 907.00 | 741 192.00 | | 658 907.00 |
EE Grand total (I to V) | 1 198 544.00 | 1 201 559.00 | | 1 198 544.00 |
EG Accrued income and payables due within one year | 603 822.00 | 515 541.00 | | 603 822.00 |
| |
| 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 | 867 879.00 | | 1 747.00 | 867 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 350.00 | |
I4 DECREASES Grand Total | | | 869 626.00 | |
IO DECREASES Total including other intangible assets | | | 724 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 724 451.00 | | | 724 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 077.00 | | 1 747.00 | 130 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 350.00 | | | 13 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 496.00 | 13 169.00 | | 33 496.00 |
PE DEPRECIATION Total including other intangible assets | 2 502.00 | 1 035.00 | | 2 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 993.00 | 12 133.00 | | 30 993.00 |
| |
| 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 | 136 608.00 | 136 608.00 | | 136 608.00 |
8C Staff and Related Accounts | 8 406.00 | 8 406.00 | | 8 406.00 |
8D Social Security and Other Social Organizations | 30 742.00 | 30 742.00 | | 30 742.00 |
8E Income Taxes | 13 129.00 | 13 129.00 | | 13 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
VG Loans with a maturity of up to one year at origin | 60 372.00 | 60 372.00 | | 60 372.00 |
VH Loans with a maturity of more than one year at origin | 165 320.00 | 110 235.00 | 51 239.00 | 165 320.00 |
VI Group and Associates | 243 532.00 | 243 532.00 | | 243 532.00 |
VJ Loans taken out during the year | 45 050.00 | | | 45 050.00 |
VK Loans repaid during the year | 93 905.00 | | | 93 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 491.00 | 491.00 | | 491.00 |
VW VAT | 39.00 | 39.00 | | 39.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 907.00 | 603 822.00 | 51 239.00 | 658 907.00 |
