| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 849.00 | 4 849.00 | | 4 849.00 |
AH Goodwill | 1 004 639.00 | | 1 004 639.00 | 1 004 639.00 |
AP Buildings | 2 242.00 | 2 242.00 | | 2 242.00 |
AR Technical installations, industrial equipment and tools | 185.00 | 185.00 | | 185.00 |
AT Other tangible assets | 144 675.00 | 79 917.00 | 64 758.00 | 144 675.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 157 490.00 | 87 193.00 | 1 070 298.00 | 1 157 490.00 |
BT Goods | 153 900.00 | 9 385.00 | 144 515.00 | 153 900.00 |
BX Customers and related accounts | 23 295.00 | | 23 295.00 | 23 295.00 |
BZ Other receivables | 16 456.00 | | 16 456.00 | 16 456.00 |
CD Marketable securities | 73.00 | | 73.00 | 73.00 |
CF Cash and cash equivalents | 319 835.00 | | 319 835.00 | 319 835.00 |
CH Prepaid expenses | 3 644.00 | | 3 644.00 | 3 644.00 |
CJ TOTAL (II) | 517 203.00 | 9 385.00 | 507 818.00 | 517 203.00 |
CO Grand total (0 to V) | 1 674 693.00 | 96 578.00 | 1 578 116.00 | 1 674 693.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 560.00 | 442 560.00 | | 442 560.00 |
DD Legal reserve (1) | 44 256.00 | 44 256.00 | | 44 256.00 |
DH Retained earnings | 884 889.00 | 862 550.00 | | 884 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 737.00 | 22 339.00 | | 25 737.00 |
DL TOTAL (I) | 1 397 442.00 | 1 371 704.00 | | 1 397 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 504.00 | 92 920.00 | | 1 504.00 |
DX Trade payables and related accounts | 122 554.00 | 123 186.00 | | 122 554.00 |
DY Tax and social security liabilities | 56 616.00 | 56 251.00 | | 56 616.00 |
EC TOTAL (IV) | 180 674.00 | 272 357.00 | | 180 674.00 |
EE Grand total (I to V) | 1 578 116.00 | 1 644 061.00 | | 1 578 116.00 |
| |
| 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 | 1 298 972.00 | | | 1 298 972.00 |
KD ACQUISITIONS Total including other intangible assets | 1 009 488.00 | | | 1 009 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 765.00 | | | 158 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 720.00 | | | 130 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 708.00 | 23 464.00 | 10 979.00 | 74 708.00 |
PE DEPRECIATION Total including other intangible assets | 4 849.00 | | | 4 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 859.00 | 23 464.00 | 10 979.00 | 69 859.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 438.00 | 9 385.00 | 9 438.00 | 9 438.00 |
7B Total provisions for depreciation | 9 438.00 | 9 385.00 | 9 438.00 | 9 438.00 |
7C Grand total | 9 438.00 | 9 385.00 | 9 438.00 | 9 438.00 |
UE of which provisions and reversals: - Operating | | 9 385.00 | 9 438.00 | |
| |
| 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 | 122 554.00 | 122 554.00 | | 122 554.00 |
8C Staff and Related Accounts | 11 882.00 | 11 882.00 | | 11 882.00 |
8D Social Security and Other Social Organizations | 35 836.00 | 35 836.00 | | 35 836.00 |
UX Other trade receivables | 23 295.00 | | | 23 295.00 |
VB VAT | 1 117.00 | | | 1 117.00 |
VI Group and Associates | 1 504.00 | 1 504.00 | | 1 504.00 |
VM Income taxes | 7 425.00 | | | 7 425.00 |
VP Miscellaneous | 4 822.00 | | | 4 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 131.00 | 5 131.00 | | 5 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 092.00 | | | 3 092.00 |
VS Prepaid expenses | 3 644.00 | | | 3 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 395.00 | 43 395.00 | | 43 395.00 |
VW VAT | 3 767.00 | 3 767.00 | | 3 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 674.00 | 180 674.00 | | 180 674.00 |
