| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 160.00 | 2 160.00 | | 2 160.00 |
AH Goodwill | 1 409 028.00 | | 1 409 028.00 | 1 409 028.00 |
AP Buildings | 113 230.00 | 113 230.00 | | 113 230.00 |
AR Technical installations, industrial equipment and tools | 4 381.00 | 4 381.00 | | 4 381.00 |
AT Other tangible assets | 134 514.00 | 79 426.00 | 55 088.00 | 134 514.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 4 347.00 | | 4 347.00 | 4 347.00 |
BJ TOTAL (I) | 1 667 680.00 | 199 197.00 | 1 468 483.00 | 1 667 680.00 |
BT Goods | 493 668.00 | | 493 668.00 | 493 668.00 |
BX Customers and related accounts | 10 041.00 | | 10 041.00 | 10 041.00 |
BZ Other receivables | 63 293.00 | | 63 293.00 | 63 293.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 9 441.00 | | 9 441.00 | 9 441.00 |
CH Prepaid expenses | 3 520.00 | | 3 520.00 | 3 520.00 |
CJ TOTAL (II) | 580 112.00 | | 580 112.00 | 580 112.00 |
CO Grand total (0 to V) | 2 247 793.00 | 199 197.00 | 2 048 596.00 | 2 247 793.00 |
CP Shares due in less than one year | 4 347.00 | | | 4 347.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 582.00 | 129 582.00 | | 129 582.00 |
DD Legal reserve (1) | 12 959.00 | 12 959.00 | | 12 959.00 |
DG Other reserves | 209 870.00 | 144 394.00 | | 209 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 500.00 | 65 477.00 | | 17 500.00 |
DL TOTAL (I) | 369 910.00 | 352 411.00 | | 369 910.00 |
DU Loans and Debts from Credit Institutions (3) | 884 070.00 | 921 090.00 | | 884 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 594.00 | 353 546.00 | | 338 594.00 |
DX Trade payables and related accounts | 343 741.00 | 330 797.00 | | 343 741.00 |
DY Tax and social security liabilities | 112 280.00 | 125 057.00 | | 112 280.00 |
EC TOTAL (IV) | 1 678 685.00 | 1 730 490.00 | | 1 678 685.00 |
EE Grand total (I to V) | 2 048 596.00 | 2 082 901.00 | | 2 048 596.00 |
EG Accrued income and payables due within one year | 909 611.00 | 889 457.00 | | 909 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 872.00 | 598.00 | | 27 872.00 |
| |
| 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 | 1 662 635.00 | | 5 045.00 | 1 662 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 367.00 | |
I4 DECREASES Grand Total | | | 1 667 680.00 | |
IO DECREASES Total including other intangible assets | | | 1 411 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 411 188.00 | | | 1 411 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 080.00 | | 5 045.00 | 247 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 367.00 | | | 4 367.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 511.00 | 15 686.00 | | 183 511.00 |
PE DEPRECIATION Total including other intangible assets | 1 771.00 | 389.00 | | 1 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 740.00 | 15 297.00 | | 181 740.00 |
| |
| 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 | 343 741.00 | 343 741.00 | | 343 741.00 |
8C Staff and Related Accounts | 36 018.00 | 36 018.00 | | 36 018.00 |
8D Social Security and Other Social Organizations | 57 797.00 | 57 797.00 | | 57 797.00 |
UT Other financial assets | 4 347.00 | 4 347.00 | | 4 347.00 |
UX Other trade receivables | 10 041.00 | | | 10 041.00 |
VB VAT | 7 642.00 | | | 7 642.00 |
VG Loans with a maturity of up to one year at origin | 27 872.00 | 27 872.00 | | 27 872.00 |
VH Loans with a maturity of more than one year at origin | 856 198.00 | 87 124.00 | 359 438.00 | 856 198.00 |
VI Group and Associates | 338 594.00 | 338 594.00 | | 338 594.00 |
VK Loans repaid during the year | 83 390.00 | | | 83 390.00 |
VM Income taxes | 21 744.00 | | | 21 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 808.00 | 6 808.00 | | 6 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 908.00 | | | 33 908.00 |
VS Prepaid expenses | 3 520.00 | | | 3 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 200.00 | 81 200.00 | | 81 200.00 |
VW VAT | 11 657.00 | 11 657.00 | | 11 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 685.00 | 909 611.00 | 359 438.00 | 1 678 685.00 |
