| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 073.00 | 5 073.00 | | 5 073.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 16 876.00 | 16 393.00 | 483.00 | 16 876.00 |
AT Other tangible assets | 330 556.00 | 235 894.00 | 94 662.00 | 330 556.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 412 399.00 | 257 361.00 | 155 039.00 | 412 399.00 |
BX Customers and related accounts | 343 717.00 | 63 746.00 | 279 971.00 | 343 717.00 |
BZ Other receivables | 40 174.00 | | 40 174.00 | 40 174.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 48 285.00 | | 48 285.00 | 48 285.00 |
CH Prepaid expenses | 3 920.00 | | 3 920.00 | 3 920.00 |
CJ TOTAL (II) | 442 095.00 | 63 746.00 | 378 350.00 | 442 095.00 |
CO Grand total (0 to V) | 854 495.00 | 321 107.00 | 533 388.00 | 854 495.00 |
CU Other investments | 15 004.00 | | 15 004.00 | 15 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 840.00 | 69 840.00 | | 69 840.00 |
DD Legal reserve (1) | 6 984.00 | 6 984.00 | | 6 984.00 |
DG Other reserves | 280 682.00 | 217 555.00 | | 280 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 860.00 | 63 127.00 | | -78 860.00 |
DL TOTAL (I) | 278 646.00 | 357 506.00 | | 278 646.00 |
DU Loans and Debts from Credit Institutions (3) | 35 562.00 | 59 052.00 | | 35 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 730.00 | 1 726.00 | | 1 730.00 |
DX Trade payables and related accounts | 78 245.00 | 67 491.00 | | 78 245.00 |
DY Tax and social security liabilities | 139 205.00 | 156 525.00 | | 139 205.00 |
EC TOTAL (IV) | 254 742.00 | 284 794.00 | | 254 742.00 |
EE Grand total (I to V) | 533 388.00 | 642 301.00 | | 533 388.00 |
EG Accrued income and payables due within one year | 228 131.00 | 249 233.00 | | 228 131.00 |
| |
| 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 | 414 051.00 | | 3 072.00 | 414 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 404.00 | |
I4 DECREASES Grand Total | | 4 724.00 | 412 399.00 | |
IO DECREASES Total including other intangible assets | | | 35 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 724.00 | 347 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 563.00 | | | 35 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 237.00 | | 2 918.00 | 349 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 250.00 | | 154.00 | 29 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 225 718.00 | 36 280.00 | 4 637.00 | 225 718.00 |
PE DEPRECIATION Total including other intangible assets | 5 073.00 | | | 5 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 645.00 | 36 280.00 | 4 637.00 | 220 645.00 |
| |
| 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 | 78 245.00 | 78 245.00 | | 78 245.00 |
8D Social Security and Other Social Organizations | 139 205.00 | 129 589.00 | 9 616.00 | 139 205.00 |
UT Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
UX Other trade receivables | 343 717.00 | 343 717.00 | | 343 717.00 |
VH Loans with a maturity of more than one year at origin | 35 562.00 | 18 566.00 | 16 996.00 | 35 562.00 |
VI Group and Associates | 1 730.00 | 1 730.00 | | 1 730.00 |
VK Loans repaid during the year | 23 490.00 | | | 23 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 174.00 | 40 174.00 | | 40 174.00 |
VS Prepaid expenses | 3 920.00 | 3 920.00 | | 3 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 211.00 | 387 811.00 | 14 400.00 | 402 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 742.00 | 228 131.00 | 26 612.00 | 254 742.00 |
