| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 6 000.00 | | 6 000.00 |
AH Goodwill | 542 890.00 | | 542 890.00 | 542 890.00 |
AR Technical installations, industrial equipment and tools | 989.00 | 95.00 | 894.00 | 989.00 |
AT Other tangible assets | 135 946.00 | 94 970.00 | 40 976.00 | 135 946.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 264 145.00 | 101 065.00 | 1 163 080.00 | 1 264 145.00 |
BX Customers and related accounts | 442 466.00 | 7 317.00 | 435 149.00 | 442 466.00 |
BZ Other receivables | 48 020.00 | | 48 020.00 | 48 020.00 |
CF Cash and cash equivalents | 60 365.00 | | 60 365.00 | 60 365.00 |
CH Prepaid expenses | 21 440.00 | | 21 440.00 | 21 440.00 |
CJ TOTAL (II) | 572 291.00 | 7 317.00 | 564 974.00 | 572 291.00 |
CO Grand total (0 to V) | 1 836 436.00 | 108 382.00 | 1 728 054.00 | 1 836 436.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
CR Shares due in more than one year | 8 780.00 | | | 8 780.00 |
CU Other investments | 560 305.00 | | 560 305.00 | 560 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 262 751.00 | 187 842.00 | | 262 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 590.00 | 74 909.00 | | 131 590.00 |
DL TOTAL (I) | 504 341.00 | 372 751.00 | | 504 341.00 |
DU Loans and Debts from Credit Institutions (3) | 499 479.00 | 326 025.00 | | 499 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 650.00 | | | 113 650.00 |
DX Trade payables and related accounts | 253 627.00 | 260 684.00 | | 253 627.00 |
DY Tax and social security liabilities | 184 088.00 | 159 964.00 | | 184 088.00 |
EA Other liabilities | 117 068.00 | 5 716.00 | | 117 068.00 |
EB Prepaid income (2) | 55 802.00 | 27 988.00 | | 55 802.00 |
EC TOTAL (IV) | 1 223 713.00 | 780 378.00 | | 1 223 713.00 |
EE Grand total (I to V) | 1 728 054.00 | 1 153 129.00 | | 1 728 054.00 |
EG Accrued income and payables due within one year | 878 942.00 | 564 226.00 | | 878 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 158.00 | | |
| |
| 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 | 677 534.00 | | 586 612.00 | 677 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 578 320.00 | |
I4 DECREASES Grand Total | | | 1 264 145.00 | |
IO DECREASES Total including other intangible assets | | | 548 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 890.00 | | | 548 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 629.00 | | 26 307.00 | 110 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 015.00 | | 560 305.00 | 18 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 182.00 | 25 883.00 | | 75 182.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 182.00 | 25 883.00 | | 69 182.00 |
| |
| 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 | 253 627.00 | 253 627.00 | | 253 627.00 |
8C Staff and Related Accounts | 45 961.00 | 45 961.00 | | 45 961.00 |
8D Social Security and Other Social Organizations | 31 382.00 | 31 382.00 | | 31 382.00 |
8E Income Taxes | 29 452.00 | 29 452.00 | | 29 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 068.00 | 117 068.00 | | 117 068.00 |
8L Deferred income | 55 802.00 | 55 802.00 | | 55 802.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 433 686.00 | 433 686.00 | | 433 686.00 |
VA Doubtful or disputed receivables | 8 780.00 | | 8 780.00 | 8 780.00 |
VB VAT | 43 632.00 | 43 632.00 | | 43 632.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 499 323.00 | 154 552.00 | 283 732.00 | 499 323.00 |
VI Group and Associates | 113 650.00 | 113 650.00 | | 113 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 532.00 | 5 532.00 | | 5 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 388.00 | 4 388.00 | | 4 388.00 |
VS Prepaid expenses | 21 440.00 | 21 440.00 | | 21 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 926.00 | 521 146.00 | 8 780.00 | 529 926.00 |
VW VAT | 71 761.00 | 71 761.00 | | 71 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 713.00 | 878 942.00 | 283 732.00 | 1 223 713.00 |
