| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 403.00 | 4 623.00 | -1 220.00 | 3 403.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 1 220.00 | | 1 220.00 | 1 220.00 |
AT Other tangible assets | 270 097.00 | 191 697.00 | 78 400.00 | 270 097.00 |
BH Other financial assets | 5 816.00 | | 5 816.00 | 5 816.00 |
BJ TOTAL (I) | 356 760.00 | 196 319.00 | 160 441.00 | 356 760.00 |
BX Customers and related accounts | 314 369.00 | | 314 369.00 | 314 369.00 |
BZ Other receivables | 6 765.00 | | 6 765.00 | 6 765.00 |
CF Cash and cash equivalents | 34 435.00 | | 34 435.00 | 34 435.00 |
CJ TOTAL (II) | 355 569.00 | | 355 569.00 | 355 569.00 |
CO Grand total (0 to V) | 712 329.00 | 196 319.00 | 516 010.00 | 712 329.00 |
CP Shares due in less than one year | 5 816.00 | | | 5 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 63 024.00 | 63 024.00 | | 63 024.00 |
DD Legal reserve (1) | 5 433.00 | 3 708.00 | | 5 433.00 |
DH Retained earnings | 18 427.00 | 2 360.00 | | 18 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 848.00 | 34 513.00 | | 38 848.00 |
DL TOTAL (I) | 275 733.00 | 253 605.00 | | 275 733.00 |
DU Loans and Debts from Credit Institutions (3) | 77 842.00 | 95 000.00 | | 77 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | 6 368.00 | | 456.00 |
DX Trade payables and related accounts | 38 547.00 | 34 465.00 | | 38 547.00 |
DY Tax and social security liabilities | 123 431.00 | 114 998.00 | | 123 431.00 |
EC TOTAL (IV) | 240 277.00 | 250 831.00 | | 240 277.00 |
EE Grand total (I to V) | 516 010.00 | 504 436.00 | | 516 010.00 |
EG Accrued income and payables due within one year | 181 232.00 | 250 438.00 | | 181 232.00 |
| |
| 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 | 356 760.00 | | | 356 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 816.00 | |
I4 DECREASES Grand Total | | | 356 760.00 | |
IO DECREASES Total including other intangible assets | | | 79 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 628.00 | | | 79 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 316.00 | | | 271 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 816.00 | | | 5 816.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 085.00 | 28 235.00 | | 168 085.00 |
PE DEPRECIATION Total including other intangible assets | 4 623.00 | | | 4 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 462.00 | 28 235.00 | | 163 462.00 |
| |
| 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 | 38 547.00 | 38 547.00 | | 38 547.00 |
8C Staff and Related Accounts | 38 583.00 | 38 583.00 | | 38 583.00 |
8D Social Security and Other Social Organizations | 23 296.00 | 23 296.00 | | 23 296.00 |
8E Income Taxes | 1 358.00 | 1 358.00 | | 1 358.00 |
UT Other financial assets | 5 816.00 | 5 816.00 | | 5 816.00 |
UX Other trade receivables | 314 369.00 | 314 369.00 | | 314 369.00 |
VH Loans with a maturity of more than one year at origin | 77 842.00 | 18 797.00 | 59 044.00 | 77 842.00 |
VI Group and Associates | 456.00 | 456.00 | | 456.00 |
VK Loans repaid during the year | 17 158.00 | | | 17 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 765.00 | 6 765.00 | | 6 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 950.00 | 326 950.00 | | 326 950.00 |
VW VAT | 59 724.00 | 59 724.00 | | 59 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 277.00 | 181 232.00 | 59 044.00 | 240 277.00 |
