| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 520.00 | 1 922.00 | 1 598.00 | 3 520.00 |
AH Goodwill | 704 071.00 | | 704 071.00 | 704 071.00 |
AP Buildings | 4 694.00 | 4 694.00 | | 4 694.00 |
AR Technical installations, industrial equipment and tools | 23 498.00 | 18 658.00 | 4 840.00 | 23 498.00 |
AT Other tangible assets | 1 032 080.00 | 714 318.00 | 317 762.00 | 1 032 080.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 2 329.00 | | 2 329.00 | 2 329.00 |
BJ TOTAL (I) | 1 770 214.00 | 739 593.00 | 1 030 621.00 | 1 770 214.00 |
BX Customers and related accounts | 233 417.00 | | 233 417.00 | 233 417.00 |
BZ Other receivables | 197 360.00 | | 197 360.00 | 197 360.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 562 207.00 | | 562 207.00 | 562 207.00 |
CH Prepaid expenses | 25 138.00 | | 25 138.00 | 25 138.00 |
CJ TOTAL (II) | 1 018 122.00 | | 1 018 122.00 | 1 018 122.00 |
CO Grand total (0 to V) | 2 788 335.00 | 739 593.00 | 2 048 742.00 | 2 788 335.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 832 251.00 | 687 254.00 | | 832 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 647.00 | 219 997.00 | | 293 647.00 |
DL TOTAL (I) | 1 165 498.00 | 946 851.00 | | 1 165 498.00 |
DU Loans and Debts from Credit Institutions (3) | 390 325.00 | 528 216.00 | | 390 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 060.00 | 81 733.00 | | 31 060.00 |
DX Trade payables and related accounts | 53 798.00 | 42 285.00 | | 53 798.00 |
DY Tax and social security liabilities | 317 450.00 | 291 870.00 | | 317 450.00 |
EA Other liabilities | 90 611.00 | 66 631.00 | | 90 611.00 |
EC TOTAL (IV) | 883 244.00 | 1 010 734.00 | | 883 244.00 |
EE Grand total (I to V) | 2 048 742.00 | 1 957 586.00 | | 2 048 742.00 |
EI Including equity loans | 31 060.00 | | | 31 060.00 |
| |
| 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 | 1 628 009.00 | | 145 695.00 | 1 628 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 349.00 | |
I4 DECREASES Grand Total | | 3 490.00 | 1 770 214.00 | |
IO DECREASES Total including other intangible assets | | | 707 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 490.00 | 1 060 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 707 591.00 | | | 707 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 918 078.00 | | 145 685.00 | 918 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 339.00 | | 10.00 | 2 339.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 584 938.00 | 154 655.00 | | 584 938.00 |
PE DEPRECIATION Total including other intangible assets | 1 218.00 | 704.00 | | 1 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 719.00 | 153 951.00 | | 583 719.00 |
| |
| 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 | 53 798.00 | 53 798.00 | | 53 798.00 |
8C Staff and Related Accounts | 177 417.00 | 177 417.00 | | 177 417.00 |
8D Social Security and Other Social Organizations | 122 278.00 | 122 278.00 | | 122 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 611.00 | 90 611.00 | | 90 611.00 |
UT Other financial assets | 2 329.00 | | 2 329.00 | 2 329.00 |
UX Other trade receivables | 233 417.00 | 233 417.00 | | 233 417.00 |
VB VAT | 2 803.00 | 2 803.00 | | 2 803.00 |
VC Group and associates | 192 783.00 | 192 783.00 | | 192 783.00 |
VH Loans with a maturity of more than one year at origin | 390 325.00 | 118 488.00 | 271 837.00 | 390 325.00 |
VI Group and Associates | 31 060.00 | 31 060.00 | | 31 060.00 |
VK Loans repaid during the year | 137 855.00 | | | 137 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 696.00 | 9 696.00 | | 9 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 774.00 | 1 774.00 | | 1 774.00 |
VS Prepaid expenses | 25 138.00 | 25 138.00 | | 25 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 244.00 | 455 914.00 | 2 329.00 | 458 244.00 |
VW VAT | 8 059.00 | 8 059.00 | | 8 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 244.00 | 611 407.00 | 271 837.00 | 883 244.00 |
