| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 324.00 | 9 324.00 | | 9 324.00 |
AH Goodwill | 1 989 113.00 | | 1 989 113.00 | 1 989 113.00 |
AP Buildings | 101 267.00 | 60 969.00 | 40 298.00 | 101 267.00 |
AR Technical installations, industrial equipment and tools | 4 586.00 | 3 254.00 | 1 332.00 | 4 586.00 |
AT Other tangible assets | 161 772.00 | 108 864.00 | 52 908.00 | 161 772.00 |
BH Other financial assets | 5 358.00 | 455.00 | 4 903.00 | 5 358.00 |
BJ TOTAL (I) | 2 284 287.00 | 182 866.00 | 2 101 421.00 | 2 284 287.00 |
BT Goods | 205 205.00 | | 205 205.00 | 205 205.00 |
BX Customers and related accounts | 51 775.00 | | 51 775.00 | 51 775.00 |
BZ Other receivables | 95 349.00 | | 95 349.00 | 95 349.00 |
CF Cash and cash equivalents | 118 150.00 | | 118 150.00 | 118 150.00 |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 471 333.00 | | 471 333.00 | 471 333.00 |
CO Grand total (0 to V) | 2 755 620.00 | 182 866.00 | 2 572 754.00 | 2 755 620.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 12 867.00 | | 12 867.00 | 12 867.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 963 848.00 | 963 848.00 | | 963 848.00 |
DD Legal reserve (1) | 20 422.00 | 13 596.00 | | 20 422.00 |
DG Other reserves | 388 015.00 | 258 320.00 | | 388 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 887.00 | 136 521.00 | | 45 887.00 |
DL TOTAL (I) | 1 418 172.00 | 1 372 285.00 | | 1 418 172.00 |
DU Loans and Debts from Credit Institutions (3) | 771 398.00 | 741 808.00 | | 771 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 767.00 | 13.00 | | 6 767.00 |
DX Trade payables and related accounts | 310 820.00 | 318 090.00 | | 310 820.00 |
DY Tax and social security liabilities | 65 597.00 | 94 002.00 | | 65 597.00 |
EC TOTAL (IV) | 1 154 582.00 | 1 153 913.00 | | 1 154 582.00 |
EE Grand total (I to V) | 2 572 754.00 | 2 526 197.00 | | 2 572 754.00 |
EG Accrued income and payables due within one year | 465 689.00 | 543 736.00 | | 465 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 86.00 | | |
| |
| 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 | 2 275 668.00 | | 8 619.00 | 2 275 668.00 |
KD ACQUISITIONS Total including other intangible assets | 1 998 437.00 | | | 1 998 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 362.00 | | 3 263.00 | 264 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 869.00 | | 5 356.00 | 12 869.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 584.00 | 27 827.00 | | 154 584.00 |
PE DEPRECIATION Total including other intangible assets | 9 324.00 | | | 9 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 260.00 | 27 827.00 | | 145 260.00 |
| |
| 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 | 310 820.00 | 310 820.00 | | 310 820.00 |
8C Staff and Related Accounts | 26 681.00 | 26 681.00 | | 26 681.00 |
8D Social Security and Other Social Organizations | 31 141.00 | 31 141.00 | | 31 141.00 |
UT Other financial assets | 5 358.00 | | 5 358.00 | 5 358.00 |
UX Other trade receivables | 51 775.00 | 51 775.00 | | 51 775.00 |
VB VAT | 2 107.00 | 2 107.00 | | 2 107.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 771 248.00 | 82 355.00 | 286 104.00 | 771 248.00 |
VI Group and Associates | 6 767.00 | 6 767.00 | | 6 767.00 |
VJ Loans taken out during the year | 763 779.00 | | | 763 779.00 |
VK Loans repaid during the year | 733 379.00 | | | 733 379.00 |
VM Income taxes | 44 298.00 | 44 298.00 | | 44 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 328.00 | 6 328.00 | | 6 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 944.00 | 48 944.00 | | 48 944.00 |
VS Prepaid expenses | 854.00 | 854.00 | | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 337.00 | 147 979.00 | 5 358.00 | 153 337.00 |
VW VAT | 1 448.00 | 1 448.00 | | 1 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 582.00 | 465 689.00 | 286 104.00 | 1 154 582.00 |
