| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 928 707.00 | | 2 928 707.00 | 2 928 707.00 |
AR Technical installations, industrial equipment and tools | 51 245.00 | 19 336.00 | 31 909.00 | 51 245.00 |
AT Other tangible assets | 316 285.00 | 292 595.00 | 23 690.00 | 316 285.00 |
BD Other fixed assets | 48 854.00 | | 48 854.00 | 48 854.00 |
BH Other financial assets | 190 600.00 | | 190 600.00 | 190 600.00 |
BJ TOTAL (I) | 3 535 794.00 | 311 932.00 | 3 223 862.00 | 3 535 794.00 |
BT Goods | 188 972.00 | | 188 972.00 | 188 972.00 |
BX Customers and related accounts | 56 125.00 | | 56 125.00 | 56 125.00 |
BZ Other receivables | 175 727.00 | | 175 727.00 | 175 727.00 |
CF Cash and cash equivalents | 743 842.00 | | 743 842.00 | 743 842.00 |
CH Prepaid expenses | 97 638.00 | | 97 638.00 | 97 638.00 |
CJ TOTAL (II) | 1 262 304.00 | | 1 262 304.00 | 1 262 304.00 |
CO Grand total (0 to V) | 4 798 097.00 | 311 932.00 | 4 486 166.00 | 4 798 097.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 102.00 | | 102.00 | 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 002 150.00 | 2 002 150.00 | | 2 002 150.00 |
DD Legal reserve (1) | 47 085.00 | 47 085.00 | | 47 085.00 |
DG Other reserves | 1 414 606.00 | 1 317 887.00 | | 1 414 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 205.00 | 296 934.00 | | 441 205.00 |
DL TOTAL (I) | 3 905 045.00 | 3 664 056.00 | | 3 905 045.00 |
DU Loans and Debts from Credit Institutions (3) | 192 727.00 | 234 737.00 | | 192 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 858.00 | 126 736.00 | | 122 858.00 |
DX Trade payables and related accounts | 158 306.00 | 169 280.00 | | 158 306.00 |
DY Tax and social security liabilities | 107 229.00 | 65 932.00 | | 107 229.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 581 120.00 | 596 686.00 | | 581 120.00 |
EE Grand total (I to V) | 4 486 166.00 | 4 260 741.00 | | 4 486 166.00 |
EI Including equity loans | 122 858.00 | | | 122 858.00 |
| |
| 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 | 3 567 967.00 | | 47 826.00 | 3 567 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 556.00 | |
I4 DECREASES Grand Total | | 80 000.00 | 3 535 794.00 | |
IO DECREASES Total including other intangible assets | | 80 000.00 | 2 928 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 008 707.00 | | | 3 008 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 098.00 | | 45 432.00 | 322 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 162.00 | | 2 394.00 | 237 162.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 375 133.00 | 16 799.00 | 80 000.00 | 375 133.00 |
PE DEPRECIATION Total including other intangible assets | 80 000.00 | | 80 000.00 | 80 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 133.00 | 16 799.00 | | 295 133.00 |
| |
| 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 | 158 306.00 | 158 306.00 | | 158 306.00 |
8C Staff and Related Accounts | 10 881.00 | 10 881.00 | | 10 881.00 |
8D Social Security and Other Social Organizations | 67 037.00 | 67 037.00 | | 67 037.00 |
8E Income Taxes | 25 292.00 | 25 292.00 | | 25 292.00 |
UT Other financial assets | 190 600.00 | | 190 600.00 | 190 600.00 |
UX Other trade receivables | 56 125.00 | 56 125.00 | | 56 125.00 |
VB VAT | 3 059.00 | 3 059.00 | | 3 059.00 |
VC Group and associates | 34 508.00 | 34 508.00 | | 34 508.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 192 641.00 | 42 286.00 | 150 355.00 | 192 641.00 |
VI Group and Associates | 122 858.00 | 122 858.00 | | 122 858.00 |
VK Loans repaid during the year | 41 992.00 | | | 41 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 838.00 | 2 838.00 | | 2 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 160.00 | 138 160.00 | | 138 160.00 |
VS Prepaid expenses | 97 638.00 | 97 638.00 | | 97 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 090.00 | 329 490.00 | 190 600.00 | 520 090.00 |
VW VAT | 1 181.00 | 1 181.00 | | 1 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 120.00 | 430 766.00 | 150 355.00 | 581 120.00 |
