| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 909.00 | 430.00 | 1 479.00 | 1 909.00 |
AH Goodwill | 168 368.00 | | 168 368.00 | 168 368.00 |
AR Technical installations, industrial equipment and tools | 4 230.00 | 706.00 | 3 524.00 | 4 230.00 |
AT Other tangible assets | 146 667.00 | 21 882.00 | 124 785.00 | 146 667.00 |
BB Receivables related to investments | 196.00 | | 196.00 | 196.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 321 465.00 | 23 017.00 | 298 447.00 | 321 465.00 |
BL Raw materials, supplies | 5 164.00 | | 5 164.00 | 5 164.00 |
BT Goods | 114 726.00 | | 114 726.00 | 114 726.00 |
BX Customers and related accounts | 12 520.00 | | 12 520.00 | 12 520.00 |
BZ Other receivables | 12 786.00 | | 12 786.00 | 12 786.00 |
CF Cash and cash equivalents | 36 270.00 | | 36 270.00 | 36 270.00 |
CH Prepaid expenses | 16 503.00 | | 16 503.00 | 16 503.00 |
CJ TOTAL (II) | 197 969.00 | | 197 969.00 | 197 969.00 |
CO Grand total (0 to V) | 519 434.00 | 23 017.00 | 496 417.00 | 519 434.00 |
CP Shares due in less than one year | 245.00 | | | 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | | | 228 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567.00 | | | 567.00 |
DJ Investment subsidies | 5 808.00 | | | 5 808.00 |
DL TOTAL (I) | 234 375.00 | | | 234 375.00 |
DU Loans and Debts from Credit Institutions (3) | 84 966.00 | | | 84 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 539.00 | | | 39 539.00 |
DX Trade payables and related accounts | 55 359.00 | | | 55 359.00 |
DY Tax and social security liabilities | 73 363.00 | | | 73 363.00 |
EA Other liabilities | 8 816.00 | | | 8 816.00 |
EC TOTAL (IV) | 262 042.00 | | | 262 042.00 |
EE Grand total (I to V) | 496 417.00 | | | 496 417.00 |
EG Accrued income and payables due within one year | 199 237.00 | | | 199 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | | | 226.00 |
EI Including equity loans | 39 539.00 | | | 39 539.00 |
| |
| 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 | | | 324 965.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 290.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 321 465.00 | |
IO DECREASES Total including other intangible assets | | | 170 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 150 897.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 170 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 154 397.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 290.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 23 017.00 | | |
PE DEPRECIATION Total including other intangible assets | | 430.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 587.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 18 371.00 | 18 371.00 | |
7B Total provisions for depreciation | | 18 371.00 | 18 371.00 | |
7C Grand total | | 18 371.00 | 18 371.00 | |
UE of which provisions and reversals: - Operating | | | 18 371.00 | |
| |
| 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 | 55 359.00 | 55 359.00 | | 55 359.00 |
8C Staff and Related Accounts | 48 903.00 | 48 903.00 | | 48 903.00 |
8D Social Security and Other Social Organizations | 10 571.00 | 10 571.00 | | 10 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 816.00 | 8 816.00 | | 8 816.00 |
UL Receivables related to investments | 196.00 | 196.00 | | 196.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 12 520.00 | 12 520.00 | | 12 520.00 |
UY Staff and related accounts | 179.00 | 179.00 | | 179.00 |
UZ Social Security, other social security organizations | 303.00 | 303.00 | | 303.00 |
VB VAT | 9 307.00 | 9 307.00 | | 9 307.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 84 740.00 | 21 935.00 | 62 805.00 | 84 740.00 |
VI Group and Associates | 39 539.00 | 39 539.00 | | 39 539.00 |
VK Loans repaid during the year | 21 719.00 | | | 21 719.00 |
VM Income taxes | 396.00 | 396.00 | | 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 949.00 | 949.00 | | 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 602.00 | 2 602.00 | | 2 602.00 |
VS Prepaid expenses | 16 503.00 | 16 503.00 | | 16 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 055.00 | 42 055.00 | | 42 055.00 |
VW VAT | 12 939.00 | 12 939.00 | | 12 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 042.00 | 199 237.00 | 62 805.00 | 262 042.00 |
