| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 439.00 | 10 839.00 | 600.00 | 11 439.00 |
AH Goodwill | 328 000.00 | | 328 000.00 | 328 000.00 |
AR Technical installations, industrial equipment and tools | 13 656.00 | 7 754.00 | 5 902.00 | 13 656.00 |
AT Other tangible assets | 40 919.00 | 25 323.00 | 15 596.00 | 40 919.00 |
BH Other financial assets | 992.00 | | 992.00 | 992.00 |
BJ TOTAL (I) | 395 379.00 | 43 916.00 | 351 462.00 | 395 379.00 |
BX Customers and related accounts | 16 470.00 | | 16 470.00 | 16 470.00 |
BZ Other receivables | 28 014.00 | | 28 014.00 | 28 014.00 |
CF Cash and cash equivalents | 264 868.00 | | 264 868.00 | 264 868.00 |
CH Prepaid expenses | 11 235.00 | | 11 235.00 | 11 235.00 |
CJ TOTAL (II) | 320 587.00 | | 320 587.00 | 320 587.00 |
CO Grand total (0 to V) | 715 966.00 | 43 916.00 | 672 049.00 | 715 966.00 |
CP Shares due in less than one year | 992.00 | | | 992.00 |
CU Other investments | 372.00 | | 372.00 | 372.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 2 976.00 | 2 976.00 | | 2 976.00 |
DG Other reserves | 98 228.00 | 98 223.00 | | 98 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 215.00 | 5.00 | | 11 215.00 |
DL TOTAL (I) | 124 420.00 | 113 204.00 | | 124 420.00 |
DU Loans and Debts from Credit Institutions (3) | 126 428.00 | 184 943.00 | | 126 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 235.00 | 108 682.00 | | 170 235.00 |
DX Trade payables and related accounts | 115 345.00 | 107 673.00 | | 115 345.00 |
DY Tax and social security liabilities | 113 105.00 | 131 208.00 | | 113 105.00 |
EA Other liabilities | 22 516.00 | 7 000.00 | | 22 516.00 |
EC TOTAL (IV) | 547 630.00 | 539 505.00 | | 547 630.00 |
EE Grand total (I to V) | 672 049.00 | 652 709.00 | | 672 049.00 |
EG Accrued income and payables due within one year | 547 630.00 | 413 077.00 | | 547 630.00 |
EI Including equity loans | 170 235.00 | | | 170 235.00 |
| |
| 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 | 380 617.00 | | 14 762.00 | 380 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 364.00 | |
I4 DECREASES Grand Total | | | 395 379.00 | |
IO DECREASES Total including other intangible assets | | | 339 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 439.00 | | | 339 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 814.00 | | 14 762.00 | 39 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 364.00 | | | 1 364.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 340.00 | 18 701.00 | 2 125.00 | 27 340.00 |
PE DEPRECIATION Total including other intangible assets | 4 594.00 | 6 245.00 | | 4 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 746.00 | 12 456.00 | 2 125.00 | 22 746.00 |
| |
| 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 | 115 345.00 | 115 345.00 | | 115 345.00 |
8C Staff and Related Accounts | 88 369.00 | 88 369.00 | | 88 369.00 |
8D Social Security and Other Social Organizations | 17 899.00 | 17 899.00 | | 17 899.00 |
8E Income Taxes | 1 455.00 | 1 455.00 | | 1 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 516.00 | 22 516.00 | | 22 516.00 |
UT Other financial assets | 992.00 | 992.00 | | 992.00 |
UX Other trade receivables | 16 470.00 | 16 470.00 | | 16 470.00 |
VB VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VC Group and associates | 5 995.00 | 5 995.00 | | 5 995.00 |
VH Loans with a maturity of more than one year at origin | 126 428.00 | 126 428.00 | | 126 428.00 |
VI Group and Associates | 170 235.00 | 170 235.00 | | 170 235.00 |
VK Loans repaid during the year | 8 073.00 | | | 8 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 383.00 | 5 383.00 | | 5 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 619.00 | 20 619.00 | | 20 619.00 |
VS Prepaid expenses | 11 235.00 | 11 235.00 | | 11 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 711.00 | 56 711.00 | | 56 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 630.00 | 547 630.00 | | 547 630.00 |
