| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 501.00 | 6 235.00 | 1 266.00 | 7 501.00 |
AH Goodwill | 2 357 000.00 | | 2 357 000.00 | 2 357 000.00 |
AR Technical installations, industrial equipment and tools | 32 318.00 | 19 436.00 | 12 882.00 | 32 318.00 |
AT Other tangible assets | 518 656.00 | 216 313.00 | 302 343.00 | 518 656.00 |
AV Fixed assets in progress | 37 434.00 | | 37 434.00 | 37 434.00 |
BH Other financial assets | 104 880.00 | | 104 880.00 | 104 880.00 |
BJ TOTAL (I) | 3 059 330.00 | 241 984.00 | 2 817 346.00 | 3 059 330.00 |
BT Goods | 207 314.00 | | 207 314.00 | 207 314.00 |
BX Customers and related accounts | 135 677.00 | | 135 677.00 | 135 677.00 |
BZ Other receivables | 37 227.00 | | 37 227.00 | 37 227.00 |
CF Cash and cash equivalents | 176 479.00 | | 176 479.00 | 176 479.00 |
CH Prepaid expenses | 5 711.00 | | 5 711.00 | 5 711.00 |
CJ TOTAL (II) | 562 411.00 | | 562 411.00 | 562 411.00 |
CO Grand total (0 to V) | 3 621 741.00 | 241 984.00 | 3 379 757.00 | 3 621 741.00 |
CU Other investments | 1 539.00 | | 1 539.00 | 1 539.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 808 037.00 | 1 669 620.00 | | 1 808 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 702.00 | 204 416.00 | | 199 702.00 |
DL TOTAL (I) | 2 447 739.00 | 2 314 037.00 | | 2 447 739.00 |
DU Loans and Debts from Credit Institutions (3) | 598 952.00 | 705 166.00 | | 598 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 442.00 | 999.00 | | 1 442.00 |
DX Trade payables and related accounts | 251 531.00 | 248 741.00 | | 251 531.00 |
DY Tax and social security liabilities | 64 983.00 | 85 572.00 | | 64 983.00 |
DZ Fixed asset liabilities and related accounts | 13 888.00 | | | 13 888.00 |
EA Other liabilities | 1 218.00 | | | 1 218.00 |
EC TOTAL (IV) | 932 017.00 | 1 040 479.00 | | 932 017.00 |
EE Grand total (I to V) | 3 379 757.00 | 3 354 517.00 | | 3 379 757.00 |
EI Including equity loans | 1 442.00 | | | 1 442.00 |
| |
| 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 | 3 007 836.00 | | 80 873.00 | 3 007 836.00 |
I3 DECREASES Total Financial Fixed Assets | 29 380.00 | | 106 420.00 | 29 380.00 |
I4 DECREASES Grand Total | 29 380.00 | | 3 059 330.00 | 29 380.00 |
IO DECREASES Total including other intangible assets | | | 2 364 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 364 501.00 | | | 2 364 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 456.00 | | 44 952.00 | 543 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 879.00 | | 35 921.00 | 99 879.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 383.00 | 57 600.00 | | 184 383.00 |
PE DEPRECIATION Total including other intangible assets | 5 380.00 | 854.00 | | 5 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 002.00 | 56 746.00 | | 179 002.00 |
| |
| 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 | 251 531.00 | 251 531.00 | | 251 531.00 |
8C Staff and Related Accounts | 36 650.00 | 36 650.00 | | 36 650.00 |
8D Social Security and Other Social Organizations | 21 083.00 | 21 083.00 | | 21 083.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 888.00 | 13 888.00 | | 13 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 218.00 | 1 218.00 | | 1 218.00 |
UT Other financial assets | 104 880.00 | 104 880.00 | | 104 880.00 |
UX Other trade receivables | 135 677.00 | 135 677.00 | | 135 677.00 |
VB VAT | 9 938.00 | 9 938.00 | | 9 938.00 |
VH Loans with a maturity of more than one year at origin | 598 952.00 | 160 075.00 | 377 446.00 | 598 952.00 |
VI Group and Associates | 1 442.00 | 1 442.00 | | 1 442.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 151 193.00 | | | 151 193.00 |
VM Income taxes | 3 338.00 | 3 338.00 | | 3 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 123.00 | 2 123.00 | | 2 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 950.00 | 23 950.00 | | 23 950.00 |
VS Prepaid expenses | 5 711.00 | 5 711.00 | | 5 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 498.00 | 283 498.00 | | 283 498.00 |
VW VAT | 5 126.00 | 5 126.00 | | 5 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 017.00 | 493 140.00 | 377 446.00 | 932 017.00 |
