| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 395.00 | 5 395.00 | | 5 395.00 |
AH Goodwill | 1 325 000.00 | | 1 325 000.00 | 1 325 000.00 |
AP Buildings | 295 234.00 | 127 512.00 | 167 722.00 | 295 234.00 |
AR Technical installations, industrial equipment and tools | 4 006.00 | 4 006.00 | | 4 006.00 |
AT Other tangible assets | 250 385.00 | 133 469.00 | 116 916.00 | 250 385.00 |
BB Receivables related to investments | 151 249.00 | | 151 249.00 | 151 249.00 |
BH Other financial assets | 37 880.00 | 11 437.00 | 26 443.00 | 37 880.00 |
BJ TOTAL (I) | 2 084 149.00 | 281 819.00 | 1 802 330.00 | 2 084 149.00 |
BT Goods | 292 290.00 | | 292 290.00 | 292 290.00 |
BX Customers and related accounts | 46 224.00 | | 46 224.00 | 46 224.00 |
BZ Other receivables | 31 693.00 | | 31 693.00 | 31 693.00 |
CD Marketable securities | 2 448.00 | | 2 448.00 | 2 448.00 |
CF Cash and cash equivalents | 62 698.00 | | 62 698.00 | 62 698.00 |
CH Prepaid expenses | 13 288.00 | | 13 288.00 | 13 288.00 |
CJ TOTAL (II) | 448 640.00 | | 448 640.00 | 448 640.00 |
CO Grand total (0 to V) | 2 532 789.00 | 281 819.00 | 2 250 970.00 | 2 532 789.00 |
CP Shares due in less than one year | 151 249.00 | | | 151 249.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 296 892.00 | 266 310.00 | | 296 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 261.00 | 30 581.00 | | -42 261.00 |
DL TOTAL (I) | 364 631.00 | 406 892.00 | | 364 631.00 |
DU Loans and Debts from Credit Institutions (3) | 1 521 900.00 | 1 450 760.00 | | 1 521 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 920.00 | 99 526.00 | | 95 920.00 |
DX Trade payables and related accounts | 169 434.00 | 150 136.00 | | 169 434.00 |
DY Tax and social security liabilities | 91 286.00 | 93 405.00 | | 91 286.00 |
EA Other liabilities | 7 799.00 | 51 234.00 | | 7 799.00 |
EC TOTAL (IV) | 1 886 339.00 | 1 845 061.00 | | 1 886 339.00 |
EE Grand total (I to V) | 2 250 970.00 | 2 251 952.00 | | 2 250 970.00 |
EG Accrued income and payables due within one year | 365 740.00 | 581 860.00 | | 365 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 96 122.00 | | |
| |
| 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 | 2 085 797.00 | | 6 307.00 | 2 085 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 955.00 | 204 129.00 | |
I4 DECREASES Grand Total | | 7 955.00 | 2 084 149.00 | |
IO DECREASES Total including other intangible assets | | | 1 330 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 330 395.00 | | | 1 330 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 446.00 | | 3 179.00 | 546 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 955.00 | | 3 129.00 | 208 955.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 218 855.00 | 51 527.00 | | 218 855.00 |
PE DEPRECIATION Total including other intangible assets | 5 395.00 | | | 5 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 460.00 | 51 527.00 | | 213 460.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 58 000.00 | 56 370.00 | | 58 000.00 |
7B Total provisions for depreciation | 5 800.00 | 5 637.00 | | 5 800.00 |
7C Grand total | 5 800.00 | 5 637.00 | | 5 800.00 |
UG - Financial | | 5 637.00 | | |
| |
| 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 | 169 434.00 | 169 434.00 | | 169 434.00 |
8C Staff and Related Accounts | 27 675.00 | 27 675.00 | | 27 675.00 |
8D Social Security and Other Social Organizations | 51 734.00 | 51 734.00 | | 51 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 799.00 | 7 799.00 | | 7 799.00 |
UL Receivables related to investments | 151 249.00 | 151 249.00 | | 151 249.00 |
UT Other financial assets | 37 880.00 | | | 37 880.00 |
UX Other trade receivables | 46 224.00 | | | 46 224.00 |
VB VAT | 2 020.00 | | | 2 020.00 |
VC Group and associates | 2 572.00 | | | 2 572.00 |
VG Loans with a maturity of up to one year at origin | 1 521 900.00 | 1 302.00 | 393 680.00 | 1 521 900.00 |
VI Group and Associates | 95 920.00 | 95 920.00 | | 95 920.00 |
VJ Loans taken out during the year | 1 143 743.00 | | | 1 143 743.00 |
VK Loans repaid during the year | 973 635.00 | | | 973 635.00 |
VM Income taxes | 14 956.00 | | | 14 956.00 |
VP Miscellaneous | 6 162.00 | | | 6 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 326.00 | 6 326.00 | | 6 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 982.00 | | | 5 982.00 |
VS Prepaid expenses | 13 288.00 | | | 13 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 333.00 | 242 453.00 | 37 880.00 | 280 333.00 |
VW VAT | 5 550.00 | 5 550.00 | | 5 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 886 339.00 | 365 740.00 | 393 680.00 | 1 886 339.00 |
