| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 803.00 | 3 359.00 | 2 444.00 | 5 803.00 |
AH Goodwill | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
AR Technical installations, industrial equipment and tools | 35 205.00 | 31 432.00 | 3 773.00 | 35 205.00 |
AT Other tangible assets | 169 631.00 | 127 315.00 | 42 316.00 | 169 631.00 |
BJ TOTAL (I) | 2 135 917.00 | 162 106.00 | 1 973 812.00 | 2 135 917.00 |
BT Goods | 230 961.00 | | 230 961.00 | 230 961.00 |
BX Customers and related accounts | 78 039.00 | | 78 039.00 | 78 039.00 |
BZ Other receivables | 64 056.00 | | 64 056.00 | 64 056.00 |
CF Cash and cash equivalents | 80 611.00 | | 80 611.00 | 80 611.00 |
CH Prepaid expenses | 5 494.00 | | 5 494.00 | 5 494.00 |
CJ TOTAL (II) | 459 161.00 | | 459 161.00 | 459 161.00 |
CO Grand total (0 to V) | 2 595 078.00 | 162 106.00 | 2 432 972.00 | 2 595 078.00 |
CU Other investments | 25 279.00 | | 25 279.00 | 25 279.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 808.00 | 9 808.00 | | 9 808.00 |
DD Legal reserve (1) | 981.00 | 981.00 | | 981.00 |
DG Other reserves | 944 638.00 | 712 774.00 | | 944 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 321.00 | 231 865.00 | | 198 321.00 |
DL TOTAL (I) | 1 153 748.00 | 955 427.00 | | 1 153 748.00 |
DU Loans and Debts from Credit Institutions (3) | 724 994.00 | 852 777.00 | | 724 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 442.00 | 298 098.00 | | 171 442.00 |
DX Trade payables and related accounts | 301 256.00 | 225 139.00 | | 301 256.00 |
DY Tax and social security liabilities | 80 905.00 | 136 438.00 | | 80 905.00 |
EA Other liabilities | 628.00 | 9 178.00 | | 628.00 |
EC TOTAL (IV) | 1 279 224.00 | 1 521 629.00 | | 1 279 224.00 |
EE Grand total (I to V) | 2 432 972.00 | 2 477 057.00 | | 2 432 972.00 |
EI Including equity loans | 171 442.00 | | | 171 442.00 |
| |
| 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 | 2 116 207.00 | | 19 710.00 | 2 116 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 279.00 | |
I4 DECREASES Grand Total | | | 2 135 917.00 | |
IO DECREASES Total including other intangible assets | | | 1 905 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 905 803.00 | | | 1 905 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 352.00 | | 19 484.00 | 185 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 052.00 | | 227.00 | 25 052.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 371.00 | 19 735.00 | | 142 371.00 |
PE DEPRECIATION Total including other intangible assets | 2 228.00 | 1 131.00 | | 2 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 142.00 | 18 604.00 | | 140 142.00 |
| |
| 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 | 301 256.00 | 301 256.00 | | 301 256.00 |
8C Staff and Related Accounts | 35 215.00 | 35 215.00 | | 35 215.00 |
8D Social Security and Other Social Organizations | 40 430.00 | 40 430.00 | | 40 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628.00 | 628.00 | | 628.00 |
UX Other trade receivables | 78 039.00 | 78 039.00 | | 78 039.00 |
VB VAT | 20 421.00 | 20 421.00 | | 20 421.00 |
VG Loans with a maturity of up to one year at origin | 24 495.00 | 24 495.00 | | 24 495.00 |
VH Loans with a maturity of more than one year at origin | 700 499.00 | 170 984.00 | 529 515.00 | 700 499.00 |
VI Group and Associates | 171 442.00 | 171 442.00 | | 171 442.00 |
VK Loans repaid during the year | 152 280.00 | | | 152 280.00 |
VM Income taxes | 10 680.00 | 10 680.00 | | 10 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 310.00 | 2 310.00 | | 2 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 955.00 | 32 955.00 | | 32 955.00 |
VS Prepaid expenses | 5 494.00 | 5 494.00 | | 5 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 589.00 | 147 589.00 | | 147 589.00 |
VW VAT | 2 950.00 | 2 950.00 | | 2 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 224.00 | 749 709.00 | 529 515.00 | 1 279 224.00 |
