| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 029.00 | 1 488.00 | 540.00 | 2 029.00 |
AH Goodwill | 605 000.00 | | 605 000.00 | 605 000.00 |
AR Technical installations, industrial equipment and tools | 48 285.00 | 28 298.00 | 19 987.00 | 48 285.00 |
AT Other tangible assets | 96 419.00 | 53 941.00 | 42 478.00 | 96 419.00 |
BH Other financial assets | 17 637.00 | | 17 637.00 | 17 637.00 |
BJ TOTAL (I) | 769 371.00 | 83 728.00 | 685 643.00 | 769 371.00 |
BT Goods | 307 439.00 | 82 480.00 | 224 958.00 | 307 439.00 |
BX Customers and related accounts | 71 919.00 | 3 115.00 | 68 803.00 | 71 919.00 |
BZ Other receivables | 4 841.00 | | 4 841.00 | 4 841.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 329 741.00 | | 329 741.00 | 329 741.00 |
CH Prepaid expenses | 1 591.00 | | 1 591.00 | 1 591.00 |
CJ TOTAL (II) | 715 552.00 | 85 596.00 | 629 956.00 | 715 552.00 |
CO Grand total (0 to V) | 1 484 924.00 | 169 324.00 | 1 315 599.00 | 1 484 924.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 3 999.00 | | | 3 999.00 |
DG Other reserves | 100 327.00 | | | 100 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 938.00 | | | 130 938.00 |
DL TOTAL (I) | 275 266.00 | | | 275 266.00 |
DU Loans and Debts from Credit Institutions (3) | 663 431.00 | | | 663 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 372.00 | | | 78 372.00 |
DX Trade payables and related accounts | 192 101.00 | | | 192 101.00 |
DY Tax and social security liabilities | 106 427.00 | | | 106 427.00 |
EC TOTAL (IV) | 1 040 333.00 | | | 1 040 333.00 |
EE Grand total (I to V) | 1 315 599.00 | | | 1 315 599.00 |
EG Accrued income and payables due within one year | 556 869.00 | | | 556 869.00 |
| |
| 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 | 772 536.00 | | 2 835.00 | 772 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 17 637.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 769 371.00 | |
IO DECREASES Total including other intangible assets | | | 607 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 607 029.00 | | | 607 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 869.00 | | 2 835.00 | 141 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 637.00 | | | 23 637.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 675.00 | 26 053.00 | 83 728.00 | 57 675.00 |
PE DEPRECIATION Total including other intangible assets | 1 283.00 | 206.00 | 1 489.00 | 1 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 392.00 | 25 848.00 | 82 239.00 | 56 392.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 780.00 | 780.00 | | 780.00 |
8B Suppliers and Related Accounts | 192 101.00 | 192 101.00 | | 192 101.00 |
8D Social Security and Other Social Organizations | 106 427.00 | 106 427.00 | | 106 427.00 |
UT Other financial assets | 17 637.00 | | 17 637.00 | 17 637.00 |
UX Other trade receivables | 71 919.00 | 71 919.00 | | 71 919.00 |
VH Loans with a maturity of more than one year at origin | 663 431.00 | 179 968.00 | 480 393.00 | 663 431.00 |
VI Group and Associates | 77 593.00 | 77 593.00 | | 77 593.00 |
VK Loans repaid during the year | 162 060.00 | | | 162 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 842.00 | 4 842.00 | | 4 842.00 |
VS Prepaid expenses | 1 591.00 | 1 591.00 | | 1 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 990.00 | 78 352.00 | 17 637.00 | 95 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 333.00 | 556 870.00 | 480 393.00 | 1 040 333.00 |
