| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 388.00 | 4 388.00 | | 4 388.00 |
AH Goodwill | 524 896.00 | | 524 896.00 | 524 896.00 |
AR Technical installations, industrial equipment and tools | 8 567.00 | 6 953.00 | 1 614.00 | 8 567.00 |
AT Other tangible assets | 82 621.00 | 31 336.00 | 51 285.00 | 82 621.00 |
BH Other financial assets | 1 077.00 | | 1 077.00 | 1 077.00 |
BJ TOTAL (I) | 622 311.00 | 42 677.00 | 579 634.00 | 622 311.00 |
BT Goods | 135 065.00 | | 135 065.00 | 135 065.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 088.00 | | 14 088.00 | 14 088.00 |
CF Cash and cash equivalents | 101 497.00 | | 101 497.00 | 101 497.00 |
CH Prepaid expenses | 3 874.00 | | 3 874.00 | 3 874.00 |
CJ TOTAL (II) | 254 524.00 | | 254 524.00 | 254 524.00 |
CO Grand total (0 to V) | 876 834.00 | 42 677.00 | 834 158.00 | 876 834.00 |
CS Evaluated investments - equity method | 762.00 | | 762.00 | 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 208 230.00 | 175 391.00 | | 208 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 916.00 | 32 838.00 | | 50 916.00 |
DL TOTAL (I) | 325 146.00 | 274 230.00 | | 325 146.00 |
DU Loans and Debts from Credit Institutions (3) | 179 729.00 | 225 215.00 | | 179 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 486.00 | 143 348.00 | | 139 486.00 |
DX Trade payables and related accounts | 131 575.00 | 94 712.00 | | 131 575.00 |
DY Tax and social security liabilities | 54 226.00 | 38 942.00 | | 54 226.00 |
DZ Fixed asset liabilities and related accounts | 3 996.00 | | | 3 996.00 |
EC TOTAL (IV) | 509 012.00 | 502 217.00 | | 509 012.00 |
EE Grand total (I to V) | 834 158.00 | 776 447.00 | | 834 158.00 |
EG Accrued income and payables due within one year | 375 527.00 | 322 687.00 | | 375 527.00 |
| |
| 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 | 569 553.00 | | 52 757.00 | 569 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 839.00 | |
I4 DECREASES Grand Total | | | 622 311.00 | |
IO DECREASES Total including other intangible assets | | | 529 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 284.00 | | | 529 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 431.00 | | 52 757.00 | 38 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 839.00 | | | 1 839.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 046.00 | 8 631.00 | | 34 046.00 |
PE DEPRECIATION Total including other intangible assets | 4 388.00 | | | 4 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 658.00 | 8 631.00 | | 29 658.00 |
| |
| 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 | 131 576.00 | 131 576.00 | | 131 576.00 |
8C Staff and Related Accounts | 10 463.00 | 10 463.00 | | 10 463.00 |
8D Social Security and Other Social Organizations | 32 309.00 | 32 309.00 | | 32 309.00 |
8E Income Taxes | 6 513.00 | 6 513.00 | | 6 513.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 996.00 | 3 996.00 | | 3 996.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 1 077.00 | | 1 078.00 | 1 077.00 |
UX Other trade receivables | 6 452.00 | 6 452.00 | | 6 452.00 |
VB VAT | 4 643.00 | 4 643.00 | | 4 643.00 |
VH Loans with a maturity of more than one year at origin | 179 729.00 | 46 244.00 | 133 485.00 | 179 729.00 |
VI Group and Associates | 139 486.00 | 139 486.00 | | 139 486.00 |
VK Loans repaid during the year | 45 444.00 | | | 45 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 987.00 | 2 987.00 | | 2 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 992.00 | 2 992.00 | | 2 992.00 |
VS Prepaid expenses | 3 874.00 | 3 874.00 | | 3 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 038.00 | 17 961.00 | 1 077.00 | 19 038.00 |
VW VAT | 1 953.00 | 1 953.00 | | 1 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 012.00 | 375 527.00 | 133 485.00 | 509 012.00 |
