| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50.00 | 50.00 | | 50.00 |
AH Goodwill | 1 677 410.00 | | 1 677 410.00 | 1 677 410.00 |
AR Technical installations, industrial equipment and tools | 15 638.00 | 14 621.00 | 1 017.00 | 15 638.00 |
AT Other tangible assets | 213 886.00 | 82 920.00 | 130 966.00 | 213 886.00 |
BH Other financial assets | 1 654.00 | | 1 654.00 | 1 654.00 |
BJ TOTAL (I) | 1 908 638.00 | 97 591.00 | 1 811 047.00 | 1 908 638.00 |
BT Goods | 252 337.00 | | 252 337.00 | 252 337.00 |
BX Customers and related accounts | 40 164.00 | | 40 164.00 | 40 164.00 |
BZ Other receivables | 7 619.00 | | 7 619.00 | 7 619.00 |
CF Cash and cash equivalents | 337 279.00 | | 337 279.00 | 337 279.00 |
CH Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 638 562.00 | | 638 563.00 | 638 562.00 |
CO Grand total (0 to V) | 2 547 200.00 | 97 591.00 | 2 449 610.00 | 2 547 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 660 564.00 | 508 664.00 | | 660 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 947.00 | 151 900.00 | | 290 947.00 |
DL TOTAL (I) | 1 127 511.00 | 836 564.00 | | 1 127 511.00 |
DU Loans and Debts from Credit Institutions (3) | 83 359.00 | | | 83 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828 239.00 | 940 402.00 | | 828 239.00 |
DW Advances and down payments received on current orders | 4 843.00 | | | 4 843.00 |
DX Trade payables and related accounts | 287 473.00 | 319 859.00 | | 287 473.00 |
DY Tax and social security liabilities | 112 418.00 | 126 333.00 | | 112 418.00 |
EA Other liabilities | 5 767.00 | | | 5 767.00 |
EC TOTAL (IV) | 1 322 099.00 | 1 386 593.00 | | 1 322 099.00 |
EE Grand total (I to V) | 2 449 610.00 | 2 223 157.00 | | 2 449 610.00 |
EG Accrued income and payables due within one year | 1 317 256.00 | 1 386 593.00 | | 1 317 256.00 |
| |
| 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 | 1 890 932.00 | | 16 052.00 | 1 890 932.00 |
I4 DECREASES Grand Total | | | 1 906 984.00 | |
IO DECREASES Total including other intangible assets | | | 1 677 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 677 460.00 | | | 1 677 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 472.00 | | 16 052.00 | 213 472.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 377.00 | 27 999.00 | | 69 377.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 327.00 | 27 999.00 | | 69 327.00 |
| |
| 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 | 287 473.00 | 287 473.00 | | 287 473.00 |
8C Staff and Related Accounts | 47 048.00 | 47 048.00 | | 47 048.00 |
8D Social Security and Other Social Organizations | 12 167.00 | 12 167.00 | | 12 167.00 |
8E Income Taxes | 48 790.00 | 48 790.00 | | 48 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 767.00 | 5 767.00 | | 5 767.00 |
UT Other financial assets | 1 654.00 | | 1 654.00 | 1 654.00 |
UX Other trade receivables | 40 164.00 | 40 164.00 | | 40 164.00 |
VB VAT | 4 126.00 | 4 126.00 | | 4 126.00 |
VH Loans with a maturity of more than one year at origin | 83 359.00 | 83 359.00 | | 83 359.00 |
VI Group and Associates | 828 239.00 | 828 239.00 | | 828 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 493.00 | 3 493.00 | | 3 493.00 |
VS Prepaid expenses | 1 163.00 | 1 163.00 | | 1 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 600.00 | 48 946.00 | 1 654.00 | 50 600.00 |
VW VAT | 4 413.00 | 4 413.00 | | 4 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 256.00 | 1 317 256.00 | | 1 317 256.00 |
