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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 169.00 | 8 676.00 | 1 492.00 | 10 169.00 |
AH Goodwill | 1 349 405.00 | | 1 349 405.00 | 1 349 405.00 |
AN Land | 45 463.00 | | 45 463.00 | 45 463.00 |
AP Buildings | 992 394.00 | 473 988.00 | 518 405.00 | 992 394.00 |
AR Technical installations, industrial equipment and tools | 85 341.00 | 52 102.00 | 33 239.00 | 85 341.00 |
AT Other tangible assets | 239 683.00 | 132 180.00 | 107 502.00 | 239 683.00 |
BB Receivables related to investments | 43 860.00 | 29 334.00 | 14 526.00 | 43 860.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 2 806 111.00 | 696 282.00 | 2 109 829.00 | 2 806 111.00 |
BX Customers and related accounts | 893 718.00 | 352.00 | 893 366.00 | 893 718.00 |
BZ Other receivables | 246 490.00 | | 246 490.00 | 246 490.00 |
CF Cash and cash equivalents | 639 782.00 | | 639 782.00 | 639 782.00 |
CH Prepaid expenses | 42 118.00 | | 42 118.00 | 42 118.00 |
CJ TOTAL (II) | 1 822 109.00 | 352.00 | 1 821 757.00 | 1 822 109.00 |
CO Grand total (0 to V) | 4 628 221.00 | 696 634.00 | 3 931 586.00 | 4 628 221.00 |
CS Evaluated investments - equity method | 39 628.00 | | 39 628.00 | 39 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 1 857 979.00 | 1 493 622.00 | | 1 857 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 857.00 | 364 357.00 | | 229 857.00 |
DL TOTAL (I) | 2 115 037.00 | 1 885 179.00 | | 2 115 037.00 |
DP Provisions for Risks | 215 418.00 | | | 215 418.00 |
DR TOTAL (IV) | 215 418.00 | | | 215 418.00 |
DU Loans and Debts from Credit Institutions (3) | 585 141.00 | 771 239.00 | | 585 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 830.00 | 214 143.00 | | 114 830.00 |
DX Trade payables and related accounts | 150 554.00 | 169 090.00 | | 150 554.00 |
DY Tax and social security liabilities | 749 535.00 | 690 412.00 | | 749 535.00 |
EA Other liabilities | 1 067.00 | 6 505.00 | | 1 067.00 |
EC TOTAL (IV) | 1 601 130.00 | 1 851 391.00 | | 1 601 130.00 |
EE Grand total (I to V) | 3 931 586.00 | 3 736 571.00 | | 3 931 586.00 |
EG Accrued income and payables due within one year | 1 211 087.00 | 1 280 892.00 | | 1 211 087.00 |
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| 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 | 2 752 042.00 | | 71 232.00 | 2 752 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 654.00 | |
I4 DECREASES Grand Total | | 17 162.00 | 2 806 112.00 | |
IO DECREASES Total including other intangible assets | | 2 390.00 | 1 359 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 772.00 | 1 362 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 358 355.00 | | 3 609.00 | 1 358 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 325 225.00 | | 52 430.00 | 1 325 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 462.00 | | 15 193.00 | 68 462.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 583 622.00 | 99 604.00 | 16 278.00 | 583 622.00 |
PE DEPRECIATION Total including other intangible assets | 8 656.00 | 2 411.00 | 2 390.00 | 8 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 966.00 | 97 194.00 | 13 888.00 | 574 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 143 340.00 | 150 000.00 | | 143 340.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 215 418.00 | | |
6T Receivables | 299.00 | 102.00 | 49.00 | 299.00 |
7B Total provisions for depreciation | 14 633.00 | 15 102.00 | 49.00 | 14 633.00 |
7C Grand total | 14 633.00 | 230 520.00 | 49.00 | 14 633.00 |
UE of which provisions and reversals: - Operating | | 102.00 | 49.00 | |
UG - Financial | | 15 000.00 | | |
UJ - Exceptional | | 215 418.00 | | |
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| 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 | 4 720.00 | 1 060.00 | 3 660.00 | 4 720.00 |
8B Suppliers and Related Accounts | 150 554.00 | 150 554.00 | | 150 554.00 |
8C Staff and Related Accounts | 287 032.00 | 287 032.00 | | 287 032.00 |
8D Social Security and Other Social Organizations | 210 567.00 | 210 567.00 | | 210 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 068.00 | 1 068.00 | | 1 068.00 |
UL Receivables related to investments | 43 861.00 | | | 43 861.00 |
UX Other trade receivables | 893 296.00 | | | 893 296.00 |
VA Doubtful or disputed receivables | 423.00 | | | 423.00 |
VB VAT | 16 459.00 | | | 16 459.00 |
VH Loans with a maturity of more than one year at origin | 585 142.00 | 208 758.00 | 376 384.00 | 585 142.00 |
VI Group and Associates | 110 111.00 | 110 111.00 | | 110 111.00 |
VJ Loans taken out during the year | 24 880.00 | | | 24 880.00 |
VK Loans repaid during the year | 206 023.00 | | | 206 023.00 |
VM Income taxes | 160 302.00 | | | 160 302.00 |
VN Other taxes, similar payments | 50 954.00 | | | 50 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 586.00 | 37 586.00 | | 37 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 776.00 | | | 18 776.00 |
VS Prepaid expenses | 42 118.00 | | | 42 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 188.00 | 1 130 951.00 | 95 237.00 | 1 226 188.00 |
VW VAT | 214 350.00 | 214 350.00 | | 214 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 131.00 | 1 221 087.00 | 380 044.00 | 1 601 131.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 63.00 | | | 63.00 |
