| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 297.00 | 1 297.00 | | 1 297.00 |
AT Other tangible assets | 125 223.00 | 64 594.00 | 60 629.00 | 125 223.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 2 068.00 | | 2 068.00 | 2 068.00 |
BJ TOTAL (I) | 1 397 104.00 | 65 890.00 | 1 331 213.00 | 1 397 104.00 |
BT Goods | 1 960 131.00 | | 1 960 131.00 | 1 960 131.00 |
BX Customers and related accounts | 9 844.00 | | 9 844.00 | 9 844.00 |
BZ Other receivables | 1 963 422.00 | | 1 963 422.00 | 1 963 422.00 |
CF Cash and cash equivalents | 503 203.00 | | 503 203.00 | 503 203.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 4 437 525.00 | | 4 437 525.00 | 4 437 525.00 |
CO Grand total (0 to V) | 5 834 629.00 | 65 890.00 | 5 768 739.00 | 5 834 629.00 |
CP Shares due in less than one year | 32 068.00 | | | 32 068.00 |
CU Other investments | 1 238 516.00 | | 1 238 516.00 | 1 238 516.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 920.00 | 37 920.00 | | 37 920.00 |
DB Share, merger, contribution premiums, etc. | 416 057.00 | 416 057.00 | | 416 057.00 |
DD Legal reserve (1) | 3 792.00 | 3 792.00 | | 3 792.00 |
DE Statutory or contractual reserves | 183 579.00 | 183 579.00 | | 183 579.00 |
DG Other reserves | 2 564 414.00 | 2 112 902.00 | | 2 564 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 099.00 | 451 513.00 | | 237 099.00 |
DL TOTAL (I) | 3 442 862.00 | 3 205 762.00 | | 3 442 862.00 |
DU Loans and Debts from Credit Institutions (3) | 1 701 668.00 | 1 601 396.00 | | 1 701 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 745.00 | 435 648.00 | | 442 745.00 |
DX Trade payables and related accounts | 31 577.00 | 27 889.00 | | 31 577.00 |
DY Tax and social security liabilities | 149 886.00 | 19 798.00 | | 149 886.00 |
EC TOTAL (IV) | 2 325 877.00 | 2 084 731.00 | | 2 325 877.00 |
EE Grand total (I to V) | 5 768 739.00 | 5 290 493.00 | | 5 768 739.00 |
EG Accrued income and payables due within one year | 1 589 199.00 | 1 564 003.00 | | 1 589 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 836 082.00 | 626 419.00 | | 836 082.00 |
| |
| 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 | 1 550 976.00 | | 37 383.00 | 1 550 976.00 |
I3 DECREASES Total Financial Fixed Assets | 189 000.00 | | 1 270 584.00 | 189 000.00 |
I4 DECREASES Grand Total | 189 000.00 | 2 255.00 | 1 397 104.00 | 189 000.00 |
IO DECREASES Total including other intangible assets | | | 1 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 255.00 | 125 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 297.00 | | | 1 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 668.00 | | 1 810.00 | 125 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 424 012.00 | | 35 572.00 | 1 424 012.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 181.00 | 24 964.00 | 2 255.00 | 43 181.00 |
PE DEPRECIATION Total including other intangible assets | 1 297.00 | | | 1 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 885.00 | 24 964.00 | 2 255.00 | 41 885.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 189 000.00 | | 189 000.00 | 189 000.00 |
7C Grand total | 189 000.00 | | 189 000.00 | 189 000.00 |
UJ - Exceptional | | | 189 000.00 | |
| |
| 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 | 5 574.00 | 5 574.00 | | 5 574.00 |
8B Suppliers and Related Accounts | 31 577.00 | 31 577.00 | | 31 577.00 |
8E Income Taxes | 145 969.00 | 145 969.00 | | 145 969.00 |
UP Loans | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 2 068.00 | 2 068.00 | | 2 068.00 |
UX Other trade receivables | 9 844.00 | 9 844.00 | | 9 844.00 |
VB VAT | 1 089.00 | 1 089.00 | | 1 089.00 |
VC Group and associates | 1 961 643.00 | 1 961 643.00 | | 1 961 643.00 |
VG Loans with a maturity of up to one year at origin | 836 082.00 | 99 404.00 | 397 656.00 | 836 082.00 |
VH Loans with a maturity of more than one year at origin | 865 587.00 | 865 587.00 | | 865 587.00 |
VI Group and Associates | 437 171.00 | 437 171.00 | | 437 171.00 |
VK Loans repaid during the year | 108 658.00 | | | 108 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 587.00 | 1 587.00 | | 1 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 689.00 | 689.00 | | 689.00 |
VS Prepaid expenses | 925.00 | 925.00 | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 006 259.00 | 2 006 259.00 | | 2 006 259.00 |
VW VAT | 2 330.00 | 2 330.00 | | 2 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 325 877.00 | 1 589 199.00 | 397 656.00 | 2 325 877.00 |
