| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 1 053 100.00 | | 1 053 100.00 | 1 053 100.00 |
AT Other tangible assets | 196 554.00 | 136 532.00 | 60 022.00 | 196 554.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 251 688.00 | 137 432.00 | 1 114 256.00 | 1 251 688.00 |
BT Goods | 128 018.00 | | 128 018.00 | 128 018.00 |
BX Customers and related accounts | 40 231.00 | | 40 231.00 | 40 231.00 |
BZ Other receivables | 24 323.00 | | 24 323.00 | 24 323.00 |
CD Marketable securities | 6 282.00 | | 6 282.00 | 6 282.00 |
CF Cash and cash equivalents | 2 808.00 | | 2 808.00 | 2 808.00 |
CH Prepaid expenses | 4 099.00 | | 4 099.00 | 4 099.00 |
CJ TOTAL (II) | 205 761.00 | | 205 761.00 | 205 761.00 |
CO Grand total (0 to V) | 1 457 449.00 | 137 432.00 | 1 320 017.00 | 1 457 449.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 974.00 | | 974.00 | 974.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 84 193.00 | 84 193.00 | | 84 193.00 |
DH Retained earnings | 34 984.00 | -5 118.00 | | 34 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 183.00 | 40 102.00 | | 24 183.00 |
DL TOTAL (I) | 226 960.00 | 202 777.00 | | 226 960.00 |
DU Loans and Debts from Credit Institutions (3) | 913 095.00 | 982 378.00 | | 913 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421.00 | 2 179.00 | | 421.00 |
DX Trade payables and related accounts | 146 742.00 | 107 597.00 | | 146 742.00 |
DY Tax and social security liabilities | 31 885.00 | 30 299.00 | | 31 885.00 |
EA Other liabilities | 915.00 | 3 686.00 | | 915.00 |
EC TOTAL (IV) | 1 093 057.00 | 1 126 139.00 | | 1 093 057.00 |
EE Grand total (I to V) | 1 320 017.00 | 1 328 916.00 | | 1 320 017.00 |
EG Accrued income and payables due within one year | 259 277.00 | 1 126 139.00 | | 259 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 554.00 | 36 831.00 | | 32 554.00 |
| |
| 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 | 1 251 610.00 | | 1 523.00 | 1 251 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 134.00 | |
I4 DECREASES Grand Total | | 1 445.00 | 1 251 688.00 | |
IO DECREASES Total including other intangible assets | | | 1 054 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 445.00 | 196 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 054 000.00 | | | 1 054 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 636.00 | | 1 363.00 | 196 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 974.00 | | 160.00 | 974.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 973.00 | 18 503.00 | 1 044.00 | 119 973.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 073.00 | 18 503.00 | 1 044.00 | 119 073.00 |
| |
| 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 | 146 742.00 | 146 742.00 | | 146 742.00 |
8C Staff and Related Accounts | 11 814.00 | 11 814.00 | | 11 814.00 |
8D Social Security and Other Social Organizations | 15 309.00 | 15 309.00 | | 15 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 915.00 | 915.00 | | 915.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 40 231.00 | | | 40 231.00 |
VB VAT | 1 401.00 | | | 1 401.00 |
VG Loans with a maturity of up to one year at origin | 33 008.00 | 33 008.00 | | 33 008.00 |
VH Loans with a maturity of more than one year at origin | 880 087.00 | 46 307.00 | 300 099.00 | 880 087.00 |
VI Group and Associates | 421.00 | 421.00 | | 421.00 |
VK Loans repaid during the year | 64 973.00 | | | 64 973.00 |
VM Income taxes | 12 126.00 | | | 12 126.00 |
VP Miscellaneous | 1 998.00 | | | 1 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 798.00 | | | 8 798.00 |
VS Prepaid expenses | 4 099.00 | | | 4 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 813.00 | 68 813.00 | | 68 813.00 |
VW VAT | 3 997.00 | 3 997.00 | | 3 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 057.00 | 259 277.00 | 300 099.00 | 1 093 057.00 |
