| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 041.00 | 1 041.00 | | 1 041.00 |
AH Goodwill | 1 764 474.00 | | 1 764 474.00 | 1 764 474.00 |
AP Buildings | 292 678.00 | 217 840.00 | 74 838.00 | 292 678.00 |
AR Technical installations, industrial equipment and tools | 79 437.00 | 73 413.00 | 6 024.00 | 79 437.00 |
AT Other tangible assets | 22 185.00 | 13 594.00 | 8 591.00 | 22 185.00 |
BH Other financial assets | 59 641.00 | | 59 641.00 | 59 641.00 |
BJ TOTAL (I) | 2 219 456.00 | 305 888.00 | 1 913 567.00 | 2 219 456.00 |
BT Goods | 177 459.00 | | 177 459.00 | 177 459.00 |
BX Customers and related accounts | 40 792.00 | | 40 792.00 | 40 792.00 |
BZ Other receivables | 49 264.00 | | 49 264.00 | 49 264.00 |
CF Cash and cash equivalents | 21 715.00 | | 21 715.00 | 21 715.00 |
CH Prepaid expenses | 5 428.00 | | 5 428.00 | 5 428.00 |
CJ TOTAL (II) | 294 657.00 | | 294 657.00 | 294 657.00 |
CO Grand total (0 to V) | 2 514 113.00 | 305 888.00 | 2 208 225.00 | 2 514 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 631 102.00 | 1 631 102.00 | | 1 631 102.00 |
DD Legal reserve (1) | 5 349.00 | 4 166.00 | | 5 349.00 |
DG Other reserves | 26 829.00 | 4 342.00 | | 26 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 485.00 | 23 671.00 | | -1 485.00 |
DL TOTAL (I) | 1 661 796.00 | 1 663 281.00 | | 1 661 796.00 |
DU Loans and Debts from Credit Institutions (3) | 270 291.00 | 286 912.00 | | 270 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 1 881.00 | | 99.00 |
DX Trade payables and related accounts | 170 813.00 | 159 021.00 | | 170 813.00 |
DY Tax and social security liabilities | 105 203.00 | 117 746.00 | | 105 203.00 |
EA Other liabilities | 23.00 | 23.00 | | 23.00 |
EC TOTAL (IV) | 546 429.00 | 565 583.00 | | 546 429.00 |
EE Grand total (I to V) | 2 208 225.00 | 2 228 864.00 | | 2 208 225.00 |
EG Accrued income and payables due within one year | 318 270.00 | 327 404.00 | | 318 270.00 |
| |
| 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 | 2 150 009.00 | | 9 805.00 | 2 150 009.00 |
I4 DECREASES Grand Total | | | 2 159 815.00 | |
IO DECREASES Total including other intangible assets | | | 1 765 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 765 515.00 | | | 1 765 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 494.00 | | 9 805.00 | 384 494.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 272 815.00 | 33 073.00 | | 272 815.00 |
PE DEPRECIATION Total including other intangible assets | 727.00 | 314.00 | | 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 088.00 | 32 760.00 | | 272 088.00 |
| |
| 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 | 170 813.00 | 170 813.00 | | 170 813.00 |
8C Staff and Related Accounts | 14 976.00 | 14 976.00 | | 14 976.00 |
8D Social Security and Other Social Organizations | 68 491.00 | 68 491.00 | | 68 491.00 |
8E Income Taxes | 6 296.00 | 6 296.00 | | 6 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 59 641.00 | | 59 641.00 | 59 641.00 |
UX Other trade receivables | 40 792.00 | 40 792.00 | | 40 792.00 |
VB VAT | 29 238.00 | 29 238.00 | | 29 238.00 |
VG Loans with a maturity of up to one year at origin | 12 470.00 | 12 470.00 | | 12 470.00 |
VH Loans with a maturity of more than one year at origin | 257 821.00 | 29 662.00 | 99 458.00 | 257 821.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 176.00 | 6 176.00 | | 6 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 026.00 | 20 026.00 | | 20 026.00 |
VS Prepaid expenses | 5 428.00 | 5 428.00 | | 5 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 124.00 | 95 483.00 | 59 641.00 | 155 124.00 |
VW VAT | 9 263.00 | 9 263.00 | | 9 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 429.00 | 318 270.00 | 99 458.00 | 546 429.00 |
