| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 076 000.00 | 332 231.00 | 743 769.00 | 1 076 000.00 |
AJ Other Intangible Assets | 1 570.00 | 1 570.00 | | 1 570.00 |
AP Buildings | 109 738.00 | 84 483.00 | 25 254.00 | 109 738.00 |
AR Technical installations, industrial equipment and tools | 5 035.00 | 4 824.00 | 211.00 | 5 035.00 |
AT Other tangible assets | 160 955.00 | 137 598.00 | 23 356.00 | 160 955.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 493 394.00 | 560 707.00 | 932 687.00 | 1 493 394.00 |
BT Goods | 110 472.00 | | 110 472.00 | 110 472.00 |
BZ Other receivables | 127 950.00 | | 127 950.00 | 127 950.00 |
CF Cash and cash equivalents | 211 336.00 | | 211 336.00 | 211 336.00 |
CH Prepaid expenses | 2 332.00 | | 2 332.00 | 2 332.00 |
CJ TOTAL (II) | 452 089.00 | | 452 089.00 | 452 089.00 |
CO Grand total (0 to V) | 1 945 483.00 | 560 707.00 | 1 384 776.00 | 1 945 483.00 |
CS Evaluated investments - equity method | 139 036.00 | | 139 036.00 | 139 036.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 926 269.00 | 804 135.00 | | 926 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 783.00 | 122 134.00 | | 201 783.00 |
DL TOTAL (I) | 1 139 052.00 | 937 269.00 | | 1 139 052.00 |
DU Loans and Debts from Credit Institutions (3) | 9 726.00 | 67 817.00 | | 9 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 298.00 | 145 245.00 | | 60 298.00 |
DX Trade payables and related accounts | 108 969.00 | 181 309.00 | | 108 969.00 |
DY Tax and social security liabilities | 66 731.00 | 25 982.00 | | 66 731.00 |
EA Other liabilities | | 226.00 | | |
EC TOTAL (IV) | 245 724.00 | 420 578.00 | | 245 724.00 |
EE Grand total (I to V) | 1 384 776.00 | 1 357 847.00 | | 1 384 776.00 |
EG Accrued income and payables due within one year | 245 724.00 | 410 852.00 | | 245 724.00 |
| |
| 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 | 1 481 978.00 | | 11 415.00 | 1 481 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 096.00 | |
I4 DECREASES Grand Total | | | 1 493 394.00 | |
IO DECREASES Total including other intangible assets | | | 1 077 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 077 570.00 | | | 1 077 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 762.00 | | 10 965.00 | 264 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 646.00 | | 450.00 | 139 646.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 215 468.00 | 13 008.00 | | 215 468.00 |
PE DEPRECIATION Total including other intangible assets | 1 570.00 | | | 1 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 898.00 | 13 008.00 | | 213 898.00 |
| |
| 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 | 108 969.00 | 108 969.00 | | 108 969.00 |
8C Staff and Related Accounts | 21 829.00 | 21 829.00 | | 21 829.00 |
8D Social Security and Other Social Organizations | 10 446.00 | 10 446.00 | | 10 446.00 |
8E Income Taxes | 28 103.00 | 28 103.00 | | 28 103.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 114 389.00 | 114 389.00 | | 114 389.00 |
VB VAT | 1 561.00 | 1 561.00 | | 1 561.00 |
VG Loans with a maturity of up to one year at origin | 9 726.00 | 9 726.00 | | 9 726.00 |
VI Group and Associates | 60 298.00 | 60 298.00 | | 60 298.00 |
VK Loans repaid during the year | 58 091.00 | | | 58 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 514.00 | 3 514.00 | | 3 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VS Prepaid expenses | 2 332.00 | 2 332.00 | | 2 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 441.00 | 130 281.00 | 160.00 | 130 441.00 |
VW VAT | 2 839.00 | 2 839.00 | | 2 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 724.00 | 245 724.00 | | 245 724.00 |
