| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 179.00 | 2 179.00 | | 2 179.00 |
AH Goodwill | 352 700.00 | | 352 700.00 | 352 700.00 |
AR Technical installations, industrial equipment and tools | 3 720.00 | 3 720.00 | | 3 720.00 |
AT Other tangible assets | 88 614.00 | 84 161.00 | 4 453.00 | 88 614.00 |
BH Other financial assets | 1 374.00 | | 1 374.00 | 1 374.00 |
BJ TOTAL (I) | 468 324.00 | 109 743.00 | 358 581.00 | 468 324.00 |
BT Goods | 85 049.00 | | 85 049.00 | 85 049.00 |
BZ Other receivables | 47 008.00 | | 47 008.00 | 47 008.00 |
CF Cash and cash equivalents | 72 027.00 | | 72 027.00 | 72 027.00 |
CH Prepaid expenses | 2 451.00 | | 2 451.00 | 2 451.00 |
CJ TOTAL (II) | 206 536.00 | | 206 536.00 | 206 536.00 |
CO Grand total (0 to V) | 674 860.00 | 109 743.00 | 565 117.00 | 674 860.00 |
CP Shares due in less than one year | 1 374.00 | | | 1 374.00 |
CU Other investments | 54.00 | | 54.00 | 54.00 |
CX Development or Research and Development Expenses | 19 683.00 | 19 683.00 | | 19 683.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 201 178.00 | 209 576.00 | | 201 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 646.00 | -8 398.00 | | 38 646.00 |
DL TOTAL (I) | 248 073.00 | 209 428.00 | | 248 073.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 369.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 257 568.00 | 251 700.00 | | 257 568.00 |
DX Trade payables and related accounts | 28 765.00 | 29 319.00 | | 28 765.00 |
DY Tax and social security liabilities | 11 836.00 | 10 508.00 | | 11 836.00 |
EA Other liabilities | 18 874.00 | 2 248.00 | | 18 874.00 |
EC TOTAL (IV) | 317 043.00 | 323 145.00 | | 317 043.00 |
EE Grand total (I to V) | 565 117.00 | 532 573.00 | | 565 117.00 |
EI Including equity loans | 257 568.00 | | | 257 568.00 |
| |
| 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 | 467 625.00 | | 699.00 | 467 625.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 683.00 | | | 19 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 428.00 | |
I4 DECREASES Grand Total | | | 468 324.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 683.00 | |
IO DECREASES Total including other intangible assets | | | 354 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 879.00 | | | 354 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 635.00 | | 699.00 | 91 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 428.00 | | | 1 428.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 926.00 | 4 817.00 | | 104 926.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 683.00 | | | 19 683.00 |
PE DEPRECIATION Total including other intangible assets | 2 179.00 | | | 2 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 064.00 | 4 817.00 | | 83 064.00 |
| |
| 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 | 28 765.00 | 28 765.00 | | 28 765.00 |
8C Staff and Related Accounts | 4 639.00 | 4 639.00 | | 4 639.00 |
8D Social Security and Other Social Organizations | 6 890.00 | 6 890.00 | | 6 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 874.00 | 18 874.00 | | 18 874.00 |
UT Other financial assets | 1 374.00 | 1 374.00 | | 1 374.00 |
VB VAT | 2 217.00 | 2 217.00 | | 2 217.00 |
VI Group and Associates | 257 568.00 | 257 568.00 | | 257 568.00 |
VK Loans repaid during the year | 29 369.00 | | | 29 369.00 |
VM Income taxes | 3 639.00 | 3 639.00 | | 3 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 152.00 | 41 152.00 | | 41 152.00 |
VS Prepaid expenses | 2 451.00 | 2 451.00 | | 2 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 834.00 | 50 834.00 | | 50 834.00 |
VW VAT | 177.00 | 177.00 | | 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 043.00 | 317 043.00 | | 317 043.00 |
