| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 912.00 | 498.00 | 2 414.00 | 2 912.00 |
AH Goodwill | 635 000.00 | | 635 000.00 | 635 000.00 |
AR Technical installations, industrial equipment and tools | 331.00 | 35.00 | 296.00 | 331.00 |
AT Other tangible assets | 47 727.00 | 19 814.00 | 27 913.00 | 47 727.00 |
BH Other financial assets | 5 455.00 | | 5 455.00 | 5 455.00 |
BJ TOTAL (I) | 692 385.00 | 20 347.00 | 672 038.00 | 692 385.00 |
BT Goods | 108 869.00 | | 108 869.00 | 108 869.00 |
BX Customers and related accounts | 37 546.00 | | 37 546.00 | 37 546.00 |
BZ Other receivables | 101 017.00 | | 101 017.00 | 101 017.00 |
CF Cash and cash equivalents | 289 406.00 | | 289 406.00 | 289 406.00 |
CH Prepaid expenses | 1 934.00 | | 1 934.00 | 1 934.00 |
CJ TOTAL (II) | 538 772.00 | | 538 772.00 | 538 772.00 |
CO Grand total (0 to V) | 1 231 157.00 | 20 347.00 | 1 210 810.00 | 1 231 157.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 79 927.00 | | | 79 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 736.00 | 114 927.00 | | 231 736.00 |
DL TOTAL (I) | 366 663.00 | 164 927.00 | | 366 663.00 |
DU Loans and Debts from Credit Institutions (3) | 535 493.00 | 570 983.00 | | 535 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 000.00 | 41 200.00 | | 48 000.00 |
DX Trade payables and related accounts | 162 370.00 | 113 446.00 | | 162 370.00 |
DY Tax and social security liabilities | 94 449.00 | 85 006.00 | | 94 449.00 |
EA Other liabilities | 3 836.00 | 15 017.00 | | 3 836.00 |
EC TOTAL (IV) | 844 148.00 | 825 651.00 | | 844 148.00 |
EE Grand total (I to V) | 1 210 810.00 | 990 578.00 | | 1 210 810.00 |
EG Accrued income and payables due within one year | 367 308.00 | 309 137.00 | | 367 308.00 |
| |
| 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 | 666 130.00 | | 26 255.00 | 666 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 415.00 | |
I4 DECREASES Grand Total | | | 692 385.00 | |
IO DECREASES Total including other intangible assets | | | 637 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 635 100.00 | | 2 812.00 | 635 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 923.00 | | 23 136.00 | 24 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 108.00 | | 307.00 | 6 108.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 647.00 | 10 700.00 | | 9 647.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | 398.00 | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 547.00 | 10 302.00 | | 9 547.00 |
| |
| 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 | 162 370.00 | 162 370.00 | | 162 370.00 |
8C Staff and Related Accounts | 19 869.00 | 19 869.00 | | 19 869.00 |
8D Social Security and Other Social Organizations | 25 421.00 | 25 421.00 | | 25 421.00 |
8E Income Taxes | 47 512.00 | 47 512.00 | | 47 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 836.00 | 3 836.00 | | 3 836.00 |
UT Other financial assets | 5 455.00 | | 5 455.00 | 5 455.00 |
UX Other trade receivables | 37 546.00 | 37 546.00 | | 37 546.00 |
VB VAT | 3 925.00 | 3 925.00 | | 3 925.00 |
VH Loans with a maturity of more than one year at origin | 535 493.00 | 58 653.00 | 221 259.00 | 535 493.00 |
VI Group and Associates | 48 000.00 | 48 000.00 | | 48 000.00 |
VJ Loans taken out during the year | 20 600.00 | | | 20 600.00 |
VK Loans repaid during the year | 56 091.00 | | | 56 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 457.00 | 1 457.00 | | 1 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 092.00 | 97 092.00 | | 97 092.00 |
VS Prepaid expenses | 1 934.00 | 1 934.00 | | 1 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 951.00 | 140 496.00 | 5 455.00 | 145 951.00 |
VW VAT | 190.00 | 190.00 | | 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 148.00 | 367 308.00 | 221 259.00 | 844 148.00 |
