| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 875.00 | 324.00 | 1 551.00 | 1 875.00 |
AH Goodwill | 1 480 000.00 | | 1 480 000.00 | 1 480 000.00 |
AR Technical installations, industrial equipment and tools | 13 241.00 | 6 879.00 | 6 362.00 | 13 241.00 |
AT Other tangible assets | 138 508.00 | 95 700.00 | 42 808.00 | 138 508.00 |
AV Fixed assets in progress | 82 391.00 | | 82 391.00 | 82 391.00 |
BD Other fixed assets | 12 780.00 | | 12 780.00 | 12 780.00 |
BH Other financial assets | 25 712.00 | | 25 712.00 | 25 712.00 |
BJ TOTAL (I) | 1 755 507.00 | 102 903.00 | 1 652 604.00 | 1 755 507.00 |
BT Goods | 155 352.00 | | 155 352.00 | 155 352.00 |
BX Customers and related accounts | 4 258.00 | | 4 258.00 | 4 258.00 |
BZ Other receivables | 134 206.00 | | 134 206.00 | 134 206.00 |
CD Marketable securities | 49 899.00 | 1 202.00 | 48 697.00 | 49 899.00 |
CF Cash and cash equivalents | 221 446.00 | | 221 446.00 | 221 446.00 |
CH Prepaid expenses | 1 988.00 | | 1 988.00 | 1 988.00 |
CJ TOTAL (II) | 567 149.00 | 1 202.00 | 565 947.00 | 567 149.00 |
CO Grand total (0 to V) | 2 322 656.00 | 104 105.00 | 2 218 551.00 | 2 322 656.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 25 680.00 | | | 25 680.00 |
DG Other reserves | 730 257.00 | | | 730 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 498.00 | | | 137 498.00 |
DL TOTAL (I) | 1 343 435.00 | | | 1 343 435.00 |
DU Loans and Debts from Credit Institutions (3) | 572 009.00 | | | 572 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 047.00 | | | 48 047.00 |
DX Trade payables and related accounts | 181 997.00 | | | 181 997.00 |
DY Tax and social security liabilities | 54 269.00 | | | 54 269.00 |
EA Other liabilities | 18 794.00 | | | 18 794.00 |
EC TOTAL (IV) | 875 116.00 | | | 875 116.00 |
EE Grand total (I to V) | 2 218 551.00 | | | 2 218 551.00 |
EG Accrued income and payables due within one year | 466 536.00 | | | 466 536.00 |
| |
| 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 | 1 646 092.00 | | 109 575.00 | 1 646 092.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 39 492.00 | |
I4 DECREASES Grand Total | | 160.00 | 1 755 507.00 | |
IO DECREASES Total including other intangible assets | | | 1 481 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 480 000.00 | | 1 875.00 | 1 480 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 490.00 | | 99 650.00 | 134 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 602.00 | | 8 050.00 | 31 602.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 079.00 | 10 824.00 | | 92 079.00 |
PE DEPRECIATION Total including other intangible assets | | 324.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 92 079.00 | 10 501.00 | | 92 079.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 202.00 | | |
7B Total provisions for depreciation | | 1 202.00 | | |
7C Grand total | | 1 202.00 | | |
UG - Financial | | 1 202.00 | | |
| |
| 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 | 181 997.00 | 181 997.00 | | 181 997.00 |
8C Staff and Related Accounts | 14 479.00 | 14 479.00 | | 14 479.00 |
8D Social Security and Other Social Organizations | 18 743.00 | 18 743.00 | | 18 743.00 |
8E Income Taxes | 3 256.00 | 3 256.00 | | 3 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 794.00 | 18 794.00 | | 18 794.00 |
UT Other financial assets | 25 712.00 | | 25 712.00 | 25 712.00 |
UX Other trade receivables | 4 258.00 | 4 258.00 | | 4 258.00 |
VB VAT | 8 870.00 | 8 870.00 | | 8 870.00 |
VH Loans with a maturity of more than one year at origin | 572 009.00 | 163 429.00 | 289 368.00 | 572 009.00 |
VI Group and Associates | 48 047.00 | 48 047.00 | | 48 047.00 |
VJ Loans taken out during the year | 217 724.00 | | | 217 724.00 |
VK Loans repaid during the year | 147 800.00 | | | 147 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 616.00 | 1 616.00 | | 1 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 336.00 | 125 336.00 | | 125 336.00 |
VS Prepaid expenses | 1 988.00 | 1 988.00 | | 1 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 164.00 | 140 452.00 | 25 712.00 | 166 164.00 |
VW VAT | 16 176.00 | 16 176.00 | | 16 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 116.00 | 466 536.00 | 289 368.00 | 875 116.00 |
