| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 295.00 | 9 295.00 | | 9 295.00 |
AH Goodwill | 3 175 000.00 | | 3 175 000.00 | 3 175 000.00 |
AP Buildings | 502 604.00 | 308 521.00 | 194 083.00 | 502 604.00 |
AR Technical installations, industrial equipment and tools | 27 475.00 | 19 299.00 | 8 176.00 | 27 475.00 |
AT Other tangible assets | 97 482.00 | 88 276.00 | 9 206.00 | 97 482.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 812 356.00 | 425 391.00 | 3 386 965.00 | 3 812 356.00 |
BT Goods | 351 072.00 | | 351 072.00 | 351 072.00 |
BX Customers and related accounts | 56 921.00 | | 56 921.00 | 56 921.00 |
BZ Other receivables | 48 231.00 | | 48 231.00 | 48 231.00 |
CF Cash and cash equivalents | 4 712.00 | | 4 712.00 | 4 712.00 |
CH Prepaid expenses | 9 203.00 | | 9 203.00 | 9 203.00 |
CJ TOTAL (II) | 470 140.00 | | 470 140.00 | 470 140.00 |
CO Grand total (0 to V) | 4 282 496.00 | 425 391.00 | 3 857 105.00 | 4 282 496.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 2 201 411.00 | | | 2 201 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 481.00 | | | 177 481.00 |
DL TOTAL (I) | 2 818 891.00 | | | 2 818 891.00 |
DU Loans and Debts from Credit Institutions (3) | 337 626.00 | | | 337 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 576.00 | | | 25 576.00 |
DX Trade payables and related accounts | 248 898.00 | | | 248 898.00 |
DY Tax and social security liabilities | 422 685.00 | | | 422 685.00 |
EA Other liabilities | 3 428.00 | | | 3 428.00 |
EC TOTAL (IV) | 1 038 214.00 | | | 1 038 214.00 |
EE Grand total (I to V) | 3 857 105.00 | | | 3 857 105.00 |
EG Accrued income and payables due within one year | 1 038 214.00 | | | 1 038 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312 191.00 | | | 312 191.00 |
| |
| 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 | 3 804 279.00 | | 8 076.00 | 3 804 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 1 812 355.00 | |
IO DECREASES Total including other intangible assets | | | 8 184 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 627 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 184 294.00 | | | 3 184 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 484.00 | | 8 076.00 | 619 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 389 370.00 | 36 020.00 | | 389 370.00 |
PE DEPRECIATION Total including other intangible assets | 8 681.00 | 613.00 | | 8 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 689.00 | 35 406.00 | | 380 689.00 |
| |
| 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 | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 248 897.00 | 248 897.00 | | 248 897.00 |
8C Staff and Related Accounts | 370 341.00 | 370 341.00 | | 370 341.00 |
8D Social Security and Other Social Organizations | 40 103.00 | 40 103.00 | | 40 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 428.00 | 3 428.00 | | 3 428.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 56 921.00 | | | 56 921.00 |
VB VAT | 989.00 | | | 989.00 |
VG Loans with a maturity of up to one year at origin | 312 191.00 | 312 191.00 | | 312 191.00 |
VH Loans with a maturity of more than one year at origin | 25 435.00 | 25 435.00 | | 25 435.00 |
VI Group and Associates | 25 540.00 | 25 540.00 | | 25 540.00 |
VK Loans repaid during the year | 303 182.00 | | | 303 182.00 |
VM Income taxes | 40 122.00 | | | 40 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 985.00 | 2 985.00 | | 2 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 119.00 | | | 7 119.00 |
VS Prepaid expenses | 9 202.00 | | | 9 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 855.00 | 114 355.00 | 500.00 | 114 855.00 |
VW VAT | 9 256.00 | 9 256.00 | | 9 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 213.00 | 1 038 213.00 | | 1 038 213.00 |
