| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 588.00 | 9 588.00 | | 9 588.00 |
AH Goodwill | 341 181.00 | 70 514.00 | 270 667.00 | 341 181.00 |
AP Buildings | 112 641.00 | 112 360.00 | 282.00 | 112 641.00 |
AR Technical installations, industrial equipment and tools | 10 512.00 | 10 512.00 | | 10 512.00 |
AT Other tangible assets | 104 628.00 | 87 170.00 | 17 458.00 | 104 628.00 |
BH Other financial assets | 22 969.00 | | 22 969.00 | 22 969.00 |
BJ TOTAL (I) | 601 519.00 | 290 143.00 | 311 376.00 | 601 519.00 |
BT Goods | 26 597.00 | | 26 597.00 | 26 597.00 |
BX Customers and related accounts | 104 948.00 | 11 500.00 | 93 448.00 | 104 948.00 |
BZ Other receivables | 104 253.00 | | 104 253.00 | 104 253.00 |
CF Cash and cash equivalents | 165 462.00 | | 165 462.00 | 165 462.00 |
CH Prepaid expenses | 2 092.00 | | 2 092.00 | 2 092.00 |
CJ TOTAL (II) | 403 352.00 | 11 500.00 | 391 852.00 | 403 352.00 |
CO Grand total (0 to V) | 1 004 871.00 | 301 643.00 | 703 228.00 | 1 004 871.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -311 709.00 | -118 754.00 | | -311 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 264.00 | -192 955.00 | | -108 264.00 |
DL TOTAL (I) | -411 502.00 | -303 239.00 | | -411 502.00 |
DU Loans and Debts from Credit Institutions (3) | 206 611.00 | 212 550.00 | | 206 611.00 |
DX Trade payables and related accounts | 697 856.00 | 550 477.00 | | 697 856.00 |
DY Tax and social security liabilities | 208 501.00 | 159 817.00 | | 208 501.00 |
EA Other liabilities | 1 762.00 | 3 117.00 | | 1 762.00 |
EC TOTAL (IV) | 1 114 730.00 | 925 961.00 | | 1 114 730.00 |
EE Grand total (I to V) | 703 228.00 | 622 723.00 | | 703 228.00 |
| |
| 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 | 561 143.00 | | 40 376.00 | 561 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 969.00 | |
I4 DECREASES Grand Total | | | 601 519.00 | |
IO DECREASES Total including other intangible assets | | | 350 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 299.00 | | 24 470.00 | 326 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 388.00 | | 10 393.00 | 217 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 456.00 | | 5 513.00 | 17 456.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 214 091.00 | 5 538.00 | | 214 091.00 |
PE DEPRECIATION Total including other intangible assets | 9 588.00 | | | 9 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 503.00 | 5 538.00 | | 204 503.00 |
| |
| 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 | 697 856.00 | 697 856.00 | | 697 856.00 |
8D Social Security and Other Social Organizations | 208 501.00 | 208 501.00 | | 208 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 762.00 | 1 762.00 | | 1 762.00 |
UT Other financial assets | 22 969.00 | | 22 969.00 | 22 969.00 |
UX Other trade receivables | 104 948.00 | 104 948.00 | | 104 948.00 |
VG Loans with a maturity of up to one year at origin | 3 161.00 | 3 161.00 | | 3 161.00 |
VH Loans with a maturity of more than one year at origin | 203 450.00 | 30 000.00 | 160 000.00 | 203 450.00 |
VK Loans repaid during the year | 9 100.00 | | | 9 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 253.00 | 104 253.00 | | 104 253.00 |
VS Prepaid expenses | 2 092.00 | 2 092.00 | | 2 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 262.00 | 211 293.00 | 22 969.00 | 234 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 730.00 | 941 280.00 | 160 000.00 | 1 114 730.00 |
