| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 147.00 | 3 275.00 | 2 872.00 | 6 147.00 |
AH Goodwill | 1 996 250.00 | | 1 996 250.00 | 1 996 250.00 |
AR Technical installations, industrial equipment and tools | 8 042.00 | 5 457.00 | 2 585.00 | 8 042.00 |
AT Other tangible assets | 83 720.00 | 74 207.00 | 9 514.00 | 83 720.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 116 266.00 | 82 939.00 | 2 033 327.00 | 2 116 266.00 |
BT Goods | 173 119.00 | 1 440.00 | 171 679.00 | 173 119.00 |
BX Customers and related accounts | 226 677.00 | | 226 677.00 | 226 677.00 |
BZ Other receivables | 71 624.00 | | 71 624.00 | 71 624.00 |
CD Marketable securities | 153 311.00 | | 153 311.00 | 153 311.00 |
CF Cash and cash equivalents | 133 473.00 | | 133 473.00 | 133 473.00 |
CH Prepaid expenses | 13 373.00 | | 13 373.00 | 13 373.00 |
CJ TOTAL (II) | 771 577.00 | 1 440.00 | 770 137.00 | 771 577.00 |
CO Grand total (0 to V) | 2 887 843.00 | 84 379.00 | 2 803 464.00 | 2 887 843.00 |
CU Other investments | 21 947.00 | | 21 947.00 | 21 947.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 296 146.00 | 1 088 981.00 | | 1 296 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 967.00 | 207 166.00 | | 280 967.00 |
DL TOTAL (I) | 1 797 114.00 | 1 516 146.00 | | 1 797 114.00 |
DU Loans and Debts from Credit Institutions (3) | 667 400.00 | 843 100.00 | | 667 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 602.00 | 139 273.00 | | 96 602.00 |
DX Trade payables and related accounts | 178 222.00 | 155 830.00 | | 178 222.00 |
DY Tax and social security liabilities | 63 514.00 | 40 073.00 | | 63 514.00 |
EA Other liabilities | 612.00 | 826.00 | | 612.00 |
EC TOTAL (IV) | 1 006 350.00 | 1 179 102.00 | | 1 006 350.00 |
EE Grand total (I to V) | 2 803 464.00 | 2 695 248.00 | | 2 803 464.00 |
EG Accrued income and payables due within one year | 517 731.00 | 512 261.00 | | 517 731.00 |
EI Including equity loans | 96 602.00 | | | 96 602.00 |
| |
| 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 | 2 106 635.00 | | 10 106.00 | 2 106 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 107.00 | |
I4 DECREASES Grand Total | | 475.00 | 2 116 266.00 | |
IO DECREASES Total including other intangible assets | | | 2 002 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 475.00 | 91 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 998 125.00 | | 4 272.00 | 1 998 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 130.00 | | 5 107.00 | 87 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 380.00 | | 727.00 | 21 380.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 423.00 | 5 991.00 | 475.00 | 77 423.00 |
PE DEPRECIATION Total including other intangible assets | 1 875.00 | 1 400.00 | | 1 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 548.00 | 4 591.00 | 475.00 | 75 548.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 808.00 | 1 440.00 | 808.00 | 808.00 |
7B Total provisions for depreciation | 808.00 | 1 440.00 | 808.00 | 808.00 |
7C Grand total | 808.00 | 1 440.00 | 808.00 | 808.00 |
UE of which provisions and reversals: - Operating | | 1 440.00 | 808.00 | |
| |
| 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 | 178 222.00 | 178 222.00 | | 178 222.00 |
8C Staff and Related Accounts | 12 009.00 | 12 009.00 | | 12 009.00 |
8D Social Security and Other Social Organizations | 19 444.00 | 19 444.00 | | 19 444.00 |
8E Income Taxes | 25 352.00 | 25 352.00 | | 25 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612.00 | 612.00 | | 612.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 226 677.00 | 226 677.00 | | 226 677.00 |
VB VAT | 2 117.00 | 2 117.00 | | 2 117.00 |
VG Loans with a maturity of up to one year at origin | 559.00 | 559.00 | | 559.00 |
VH Loans with a maturity of more than one year at origin | 666 841.00 | 178 222.00 | 488 619.00 | 666 841.00 |
VI Group and Associates | 96 602.00 | 96 602.00 | | 96 602.00 |
VK Loans repaid during the year | 175 553.00 | | | 175 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 406.00 | 3 406.00 | | 3 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 507.00 | 69 507.00 | | 69 507.00 |
VS Prepaid expenses | 13 373.00 | 13 373.00 | | 13 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 834.00 | 311 674.00 | 160.00 | 311 834.00 |
VW VAT | 3 302.00 | 3 302.00 | | 3 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 350.00 | 517 731.00 | 488 619.00 | 1 006 350.00 |
