| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 770.00 | 1 770.00 | | 1 770.00 |
AH Goodwill | 2 182 616.00 | | 2 182 616.00 | 2 182 616.00 |
AR Technical installations, industrial equipment and tools | 1 755.00 | 1 598.00 | 157.00 | 1 755.00 |
AT Other tangible assets | 234 061.00 | 195 787.00 | 38 274.00 | 234 061.00 |
BH Other financial assets | 29 787.00 | | 29 787.00 | 29 787.00 |
BJ TOTAL (I) | 2 449 989.00 | 199 155.00 | 2 250 834.00 | 2 449 989.00 |
BT Goods | 298 774.00 | | 298 774.00 | 298 774.00 |
BX Customers and related accounts | 47 422.00 | | 47 422.00 | 47 422.00 |
BZ Other receivables | 19 848.00 | | 19 848.00 | 19 848.00 |
CD Marketable securities | 3 145.00 | | 3 145.00 | 3 145.00 |
CF Cash and cash equivalents | 156 535.00 | | 156 535.00 | 156 535.00 |
CH Prepaid expenses | 6 375.00 | | 6 375.00 | 6 375.00 |
CJ TOTAL (II) | 532 099.00 | | 532 099.00 | 532 099.00 |
CO Grand total (0 to V) | 2 982 088.00 | 199 155.00 | 2 782 933.00 | 2 982 088.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 186 449.00 | 1 050 670.00 | | 1 186 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 735.00 | 135 779.00 | | 200 735.00 |
DL TOTAL (I) | 1 497 184.00 | 1 296 449.00 | | 1 497 184.00 |
DU Loans and Debts from Credit Institutions (3) | 548 954.00 | 662 911.00 | | 548 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 088.00 | 406 266.00 | | 374 088.00 |
DX Trade payables and related accounts | 301 445.00 | 282 068.00 | | 301 445.00 |
DY Tax and social security liabilities | 61 251.00 | 65 862.00 | | 61 251.00 |
EA Other liabilities | 12.00 | 2 000.00 | | 12.00 |
EC TOTAL (IV) | 1 285 750.00 | 1 419 107.00 | | 1 285 750.00 |
EE Grand total (I to V) | 2 782 933.00 | 2 715 555.00 | | 2 782 933.00 |
EG Accrued income and payables due within one year | 492 145.00 | 464 690.00 | | 492 145.00 |
| |
| 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 | 2 449 248.00 | | 741.00 | 2 449 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 787.00 | |
I4 DECREASES Grand Total | | | 2 449 989.00 | |
IO DECREASES Total including other intangible assets | | | 2 184 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 184 386.00 | | | 2 184 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 816.00 | | | 235 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 046.00 | | 741.00 | 29 046.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 896.00 | 23 259.00 | | 175 896.00 |
PE DEPRECIATION Total including other intangible assets | 1 698.00 | 72.00 | | 1 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 198.00 | 23 186.00 | | 174 198.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 1.00 | | | 1.00 |
| |
| 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 | 301 445.00 | 301 445.00 | | 301 445.00 |
8C Staff and Related Accounts | 11 364.00 | 11 364.00 | | 11 364.00 |
8D Social Security and Other Social Organizations | 22 011.00 | 22 011.00 | | 22 011.00 |
8E Income Taxes | 22 641.00 | 22 641.00 | | 22 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 29 787.00 | | 29 787.00 | 29 787.00 |
UX Other trade receivables | 47 422.00 | 47 422.00 | | 47 422.00 |
VB VAT | 18 127.00 | 18 127.00 | | 18 127.00 |
VH Loans with a maturity of more than one year at origin | 548 954.00 | 129 438.00 | 419 516.00 | 548 954.00 |
VI Group and Associates | 374 088.00 | | 374 088.00 | 374 088.00 |
VK Loans repaid during the year | 114 883.00 | | | 114 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 034.00 | 4 034.00 | | 4 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 722.00 | 1 722.00 | | 1 722.00 |
VS Prepaid expenses | 6 375.00 | 6 375.00 | | 6 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 432.00 | 73 645.00 | 29 787.00 | 103 432.00 |
VW VAT | 1 201.00 | 1 201.00 | | 1 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 750.00 | 492 145.00 | 793 604.00 | 1 285 750.00 |
