| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 714.00 | 11 714.00 | | 11 714.00 |
AH Goodwill | 2 620 000.00 | | 2 620 000.00 | 2 620 000.00 |
AR Technical installations, industrial equipment and tools | 13 025.00 | 10 631.00 | 2 394.00 | 13 025.00 |
AT Other tangible assets | 353 326.00 | 330 737.00 | 22 589.00 | 353 326.00 |
AV Fixed assets in progress | 27 223.00 | | 27 223.00 | 27 223.00 |
BD Other fixed assets | 4 883.00 | | 4 883.00 | 4 883.00 |
BH Other financial assets | 64 371.00 | 11 395.00 | 52 976.00 | 64 371.00 |
BJ TOTAL (I) | 3 094 540.00 | 364 477.00 | 2 730 064.00 | 3 094 540.00 |
BT Goods | 365 887.00 | 1 954.00 | 363 932.00 | 365 887.00 |
BX Customers and related accounts | 58 448.00 | | 58 448.00 | 58 448.00 |
BZ Other receivables | 219 763.00 | | 219 763.00 | 219 763.00 |
CF Cash and cash equivalents | 131 053.00 | | 131 053.00 | 131 053.00 |
CH Prepaid expenses | 26 568.00 | | 26 568.00 | 26 568.00 |
CJ TOTAL (II) | 801 719.00 | 1 954.00 | 799 765.00 | 801 719.00 |
CO Grand total (0 to V) | 3 896 260.00 | 366 431.00 | 3 529 828.00 | 3 896 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 684 340.00 | 1 684 340.00 | | 1 684 340.00 |
DD Legal reserve (1) | 95 818.00 | 74 910.00 | | 95 818.00 |
DE Statutory or contractual reserves | 82.00 | 72.00 | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 398.00 | 418 168.00 | | 286 398.00 |
DL TOTAL (I) | 2 066 638.00 | 2 177 490.00 | | 2 066 638.00 |
DU Loans and Debts from Credit Institutions (3) | 986 265.00 | 1 088 251.00 | | 986 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 642.00 | 13 199.00 | | 8 642.00 |
DX Trade payables and related accounts | 339 308.00 | 373 414.00 | | 339 308.00 |
DY Tax and social security liabilities | 106 954.00 | 172 344.00 | | 106 954.00 |
DZ Fixed asset liabilities and related accounts | 16 334.00 | 2 567.00 | | 16 334.00 |
EA Other liabilities | 5 687.00 | 5 959.00 | | 5 687.00 |
EC TOTAL (IV) | 1 463 190.00 | 1 655 734.00 | | 1 463 190.00 |
EE Grand total (I to V) | 3 529 828.00 | 3 833 224.00 | | 3 529 828.00 |
| |
| 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 | 3 051 301.00 | | 43 240.00 | 3 051 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 254.00 | |
I4 DECREASES Grand Total | | | 3 094 540.00 | |
IO DECREASES Total including other intangible assets | | | 2 631 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 631 714.00 | | | 2 631 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 669.00 | | 30 905.00 | 362 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 919.00 | | 12 335.00 | 56 919.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 331 740.00 | 21 342.00 | | 331 740.00 |
PE DEPRECIATION Total including other intangible assets | 11 714.00 | | | 11 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 026.00 | 21 342.00 | | 320 026.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 104 400.00 | 9 550.00 | | 104 400.00 |
6N Inventories and work in progress | 1 953.00 | 1 954.00 | 1 953.00 | 1 953.00 |
6T Receivables | 1 147.00 | | 1 147.00 | 1 147.00 |
7B Total provisions for depreciation | 13 540.00 | 2 910.00 | 3 100.00 | 13 540.00 |
7C Grand total | 13 540.00 | 2 910.00 | 3 100.00 | 13 540.00 |
UE of which provisions and reversals: - Operating | | 1 954.00 | 3 100.00 | |
UG - Financial | | 955.00 | | |
| |
| 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 | 339 308.00 | 339 308.00 | | 339 308.00 |
8C Staff and Related Accounts | 30 575.00 | 30 575.00 | | 30 575.00 |
8D Social Security and Other Social Organizations | 47 688.00 | 47 688.00 | | 47 688.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 334.00 | 16 334.00 | | 16 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 687.00 | 5 687.00 | | 5 687.00 |
UT Other financial assets | 64 371.00 | | | 64 371.00 |
UX Other trade receivables | 58 448.00 | | | 58 448.00 |
VB VAT | 6 158.00 | | | 6 158.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 986 178.00 | 84 359.00 | 342 284.00 | 986 178.00 |
VI Group and Associates | 8 642.00 | 8 642.00 | | 8 642.00 |
VJ Loans taken out during the year | 1 040 868.00 | | | 1 040 868.00 |
VK Loans repaid during the year | 1 142 661.00 | | | 1 142 661.00 |
VM Income taxes | 1 013.00 | | | 1 013.00 |
VP Miscellaneous | 16 116.00 | | | 16 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 398.00 | 6 398.00 | | 6 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 476.00 | | | 196 476.00 |
VS Prepaid expenses | 26 568.00 | | | 26 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 150.00 | 304 779.00 | 64 371.00 | 369 150.00 |
VW VAT | 22 294.00 | 22 294.00 | | 22 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 190.00 | 561 370.00 | 342 284.00 | 1 463 190.00 |
