| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 213 123.00 | 8 123.00 | 205 000.00 | 213 123.00 |
AH Goodwill | 354 425.00 | | 354 425.00 | 354 425.00 |
AR Technical installations, industrial equipment and tools | 36 584.00 | 32 397.00 | 4 187.00 | 36 584.00 |
AT Other tangible assets | 785 538.00 | 518 291.00 | 267 247.00 | 785 538.00 |
BD Other fixed assets | 533.00 | | 533.00 | 533.00 |
BH Other financial assets | 10 143.00 | | 10 143.00 | 10 143.00 |
BJ TOTAL (I) | 1 400 346.00 | 558 811.00 | 841 535.00 | 1 400 346.00 |
BX Customers and related accounts | 31 331.00 | | 31 331.00 | 31 331.00 |
BZ Other receivables | 8 092.00 | | 8 092.00 | 8 092.00 |
CF Cash and cash equivalents | 458 530.00 | | 458 530.00 | 458 530.00 |
CJ TOTAL (II) | 497 953.00 | | 497 953.00 | 497 953.00 |
CO Grand total (0 to V) | 1 898 299.00 | 558 811.00 | 1 339 488.00 | 1 898 299.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 300.00 | 43 300.00 | | 43 300.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 727 829.00 | 727 829.00 | | 727 829.00 |
DH Retained earnings | 9 302.00 | -70 887.00 | | 9 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 574.00 | 80 189.00 | | 107 574.00 |
DL TOTAL (I) | 893 005.00 | 785 431.00 | | 893 005.00 |
DP Provisions for Risks | 85 000.00 | 45 000.00 | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | 45 000.00 | | 85 000.00 |
DU Loans and Debts from Credit Institutions (3) | 119 563.00 | 388 286.00 | | 119 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 310.00 | 20 166.00 | | 19 310.00 |
DX Trade payables and related accounts | 37 356.00 | 160 728.00 | | 37 356.00 |
DY Tax and social security liabilities | 181 150.00 | 115 175.00 | | 181 150.00 |
EA Other liabilities | 4 104.00 | | | 4 104.00 |
EC TOTAL (IV) | 361 483.00 | 684 355.00 | | 361 483.00 |
EE Grand total (I to V) | 1 339 488.00 | 1 514 786.00 | | 1 339 488.00 |
EI Including equity loans | 19 310.00 | | | 19 310.00 |
| |
| 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 | 1 352 815.00 | | 148 780.00 | 1 352 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 676.00 | |
I4 DECREASES Grand Total | | 101 250.00 | 1 400 346.00 | |
IO DECREASES Total including other intangible assets | | 70 000.00 | 567 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 250.00 | 822 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 602 548.00 | | 35 000.00 | 602 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 592.00 | | 113 780.00 | 739 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 676.00 | | | 10 676.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 486 534.00 | 84 037.00 | 11 760.00 | 486 534.00 |
PE DEPRECIATION Total including other intangible assets | 8 123.00 | | | 8 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 411.00 | 84 037.00 | 11 760.00 | 478 411.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | 40 000.00 | | 45 000.00 |
7C Grand total | 45 000.00 | 40 000.00 | | 45 000.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
| |
| 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 | 37 356.00 | 37 356.00 | | 37 356.00 |
8C Staff and Related Accounts | 82 190.00 | 82 190.00 | | 82 190.00 |
8D Social Security and Other Social Organizations | 42 020.00 | 42 020.00 | | 42 020.00 |
8E Income Taxes | 32 919.00 | 32 919.00 | | 32 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 104.00 | 4 104.00 | | 4 104.00 |
UT Other financial assets | 10 143.00 | | 10 143.00 | 10 143.00 |
UX Other trade receivables | 31 331.00 | 31 331.00 | | 31 331.00 |
VB VAT | 8 092.00 | 8 092.00 | | 8 092.00 |
VH Loans with a maturity of more than one year at origin | 119 563.00 | 54 889.00 | 64 674.00 | 119 563.00 |
VI Group and Associates | 19 310.00 | 19 310.00 | | 19 310.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 337 533.00 | | | 337 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 430.00 | 20 430.00 | | 20 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 566.00 | 39 423.00 | 10 143.00 | 49 566.00 |
VW VAT | 3 592.00 | 3 592.00 | | 3 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 483.00 | 296 809.00 | 64 674.00 | 361 483.00 |
