| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 160.00 | 160.00 | | 160.00 |
AH Goodwill | 822 600.00 | 65 600.00 | 757 000.00 | 822 600.00 |
AR Technical installations, industrial equipment and tools | 2 058.00 | 1 506.00 | 551.00 | 2 058.00 |
AT Other tangible assets | 44 963.00 | 34 267.00 | 10 696.00 | 44 963.00 |
BD Other fixed assets | 3 805.00 | | 3 805.00 | 3 805.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 873 746.00 | 101 533.00 | 772 213.00 | 873 746.00 |
BT Goods | 72 109.00 | | 72 109.00 | 72 109.00 |
BX Customers and related accounts | 2 754.00 | | 2 754.00 | 2 754.00 |
BZ Other receivables | 19 290.00 | | 19 290.00 | 19 290.00 |
CD Marketable securities | 14 842.00 | | 14 842.00 | 14 842.00 |
CF Cash and cash equivalents | 20 927.00 | | 20 927.00 | 20 927.00 |
CH Prepaid expenses | 2 141.00 | | 2 141.00 | 2 141.00 |
CJ TOTAL (II) | 132 065.00 | | 132 065.00 | 132 065.00 |
CO Grand total (0 to V) | 1 005 811.00 | 101 533.00 | 904 278.00 | 1 005 811.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 388 587.00 | 358 562.00 | | 388 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 503.00 | 30 025.00 | | 55 503.00 |
DL TOTAL (I) | 488 090.00 | 432 587.00 | | 488 090.00 |
DU Loans and Debts from Credit Institutions (3) | 126 232.00 | 186 767.00 | | 126 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 092.00 | 141 216.00 | | 162 092.00 |
DX Trade payables and related accounts | 102 806.00 | 86 196.00 | | 102 806.00 |
DY Tax and social security liabilities | 24 670.00 | 22 227.00 | | 24 670.00 |
EA Other liabilities | 384.00 | 24.00 | | 384.00 |
EC TOTAL (IV) | 416 187.00 | 436 432.00 | | 416 187.00 |
EE Grand total (I to V) | 904 278.00 | 869 019.00 | | 904 278.00 |
| |
| 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 | 863 295.00 | | 12 921.00 | 863 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 965.00 | |
I4 DECREASES Grand Total | | 2 470.00 | 873 746.00 | |
IO DECREASES Total including other intangible assets | | | 822 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 470.00 | 47 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 822 760.00 | | | 822 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 570.00 | | 12 921.00 | 36 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 965.00 | | | 3 965.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 847.00 | 2 556.00 | 2 470.00 | 35 847.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 687.00 | 2 556.00 | 2 470.00 | 35 687.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 65 600.00 | | | 65 600.00 |
7B Total provisions for depreciation | 65 600.00 | | | 65 600.00 |
7C Grand total | 65 600.00 | | | 65 600.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 203.00 | 203.00 | | 203.00 |
8B Suppliers and Related Accounts | 102 807.00 | 102 807.00 | | 102 807.00 |
8C Staff and Related Accounts | 5 897.00 | 5 897.00 | | 5 897.00 |
8D Social Security and Other Social Organizations | 9 263.00 | 9 263.00 | | 9 263.00 |
8E Income Taxes | 8 747.00 | 8 747.00 | | 8 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385.00 | 385.00 | | 385.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 2 755.00 | 2 755.00 | | 2 755.00 |
VB VAT | 3 542.00 | 3 542.00 | | 3 542.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 126 192.00 | 55 075.00 | 71 117.00 | 126 192.00 |
VI Group and Associates | 161 890.00 | 161 890.00 | | 161 890.00 |
VK Loans repaid during the year | 54 613.00 | | | 54 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 748.00 | 15 748.00 | | 15 748.00 |
VS Prepaid expenses | 2 142.00 | 2 142.00 | | 2 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 346.00 | 24 186.00 | 160.00 | 24 346.00 |
VW VAT | 177.00 | 177.00 | | 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 187.00 | 345 070.00 | 71 117.00 | 416 187.00 |
