| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 122.00 | 3 291.00 | 1 831.00 | 5 122.00 |
AH Goodwill | 2 950 000.00 | | 2 950 000.00 | 2 950 000.00 |
AR Technical installations, industrial equipment and tools | 4 560.00 | 2 824.00 | 1 736.00 | 4 560.00 |
AT Other tangible assets | 155 169.00 | 67 215.00 | 87 954.00 | 155 169.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 3 114 971.00 | 73 330.00 | 3 041 641.00 | 3 114 971.00 |
BT Goods | 308 658.00 | | 308 658.00 | 308 658.00 |
BX Customers and related accounts | 102 280.00 | | 102 280.00 | 102 280.00 |
BZ Other receivables | 20 415.00 | | 20 415.00 | 20 415.00 |
CF Cash and cash equivalents | 179 501.00 | | 179 501.00 | 179 501.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 610 925.00 | | 610 925.00 | 610 925.00 |
CO Grand total (0 to V) | 3 725 897.00 | 73 330.00 | 3 652 566.00 | 3 725 897.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -75 911.00 | | | -75 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 801.00 | -75 911.00 | | 266 801.00 |
DL TOTAL (I) | 191 890.00 | -74 911.00 | | 191 890.00 |
DS Convertible Bond Issues | 152 240.00 | 151 652.00 | | 152 240.00 |
DU Loans and Debts from Credit Institutions (3) | 2 803 806.00 | 3 051 114.00 | | 2 803 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 033.00 | 190 240.00 | | 89 033.00 |
DX Trade payables and related accounts | 275 028.00 | 243 267.00 | | 275 028.00 |
DY Tax and social security liabilities | 139 696.00 | 57 147.00 | | 139 696.00 |
EA Other liabilities | 873.00 | 118 293.00 | | 873.00 |
EC TOTAL (IV) | 3 460 676.00 | 3 811 712.00 | | 3 460 676.00 |
EE Grand total (I to V) | 3 652 566.00 | 3 736 801.00 | | 3 652 566.00 |
EG Accrued income and payables due within one year | 909 799.00 | 972 369.00 | | 909 799.00 |
EI Including equity loans | 89 033.00 | | | 89 033.00 |
| |
| 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 | 3 113 772.00 | | 1 199.00 | 3 113 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 3 114 971.00 | |
IO DECREASES Total including other intangible assets | | | 2 955 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 955 122.00 | | | 2 955 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 530.00 | | 1 199.00 | 158 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 743.00 | 37 588.00 | | 35 743.00 |
PE DEPRECIATION Total including other intangible assets | 1 584.00 | 1 707.00 | | 1 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 159.00 | 35 880.00 | | 34 159.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 152 240.00 | 152 240.00 | | 152 240.00 |
8A Miscellaneous Loans and Financial Debts | 38 159.00 | 38 159.00 | | 38 159.00 |
8B Suppliers and Related Accounts | 275 028.00 | 275 028.00 | | 275 028.00 |
8C Staff and Related Accounts | 17 480.00 | 17 480.00 | | 17 480.00 |
8D Social Security and Other Social Organizations | 48 608.00 | 48 608.00 | | 48 608.00 |
8E Income Taxes | 62 964.00 | 62 964.00 | | 62 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 873.00 | 873.00 | | 873.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 102 280.00 | 102 280.00 | | 102 280.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 795.00 | 795.00 | | 795.00 |
VB VAT | 7 131.00 | 7 131.00 | | 7 131.00 |
VH Loans with a maturity of more than one year at origin | 2 803 806.00 | 252 929.00 | 1 034 393.00 | 2 803 806.00 |
VI Group and Associates | 50 874.00 | 50 874.00 | | 50 874.00 |
VK Loans repaid during the year | 247 076.00 | | | 247 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 486.00 | 4 486.00 | | 4 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 389.00 | 12 389.00 | | 12 389.00 |
VS Prepaid expenses | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 887.00 | 122 887.00 | | 122 887.00 |
VW VAT | 6 158.00 | 6 158.00 | | 6 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 460 676.00 | 909 799.00 | 1 034 393.00 | 3 460 676.00 |
