| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 710.00 | 710.00 | | 710.00 |
AH Goodwill | 98 025.00 | | 98 025.00 | 98 025.00 |
AJ Other Intangible Assets | 7 581.00 | 7 581.00 | | 7 581.00 |
AT Other tangible assets | 86 477.00 | 82 114.00 | 4 363.00 | 86 477.00 |
BB Receivables related to investments | 686.00 | 686.00 | | 686.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 195 542.00 | 91 167.00 | 104 374.00 | 195 542.00 |
BT Goods | 4 968 814.00 | 891 094.00 | 4 077 720.00 | 4 968 814.00 |
BX Customers and related accounts | 306 543.00 | | 306 543.00 | 306 543.00 |
BZ Other receivables | 162 319.00 | | 162 319.00 | 162 319.00 |
CF Cash and cash equivalents | 50 391.00 | | 50 391.00 | 50 391.00 |
CH Prepaid expenses | 24 850.00 | | 24 850.00 | 24 850.00 |
CJ TOTAL (II) | 5 512 917.00 | 891 094.00 | 4 621 823.00 | 5 512 917.00 |
CN Currency translation adjustments (V) | 2 343.00 | | 2 343.00 | 2 343.00 |
CO Grand total (0 to V) | 5 710 802.00 | 982 261.00 | 4 728 541.00 | 5 710 802.00 |
CU Other investments | 1 991.00 | 76.00 | 1 915.00 | 1 991.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 488 266.00 | 1 488 266.00 | | 1 488 266.00 |
DD Legal reserve (1) | 148 827.00 | 148 827.00 | | 148 827.00 |
DF Regulated reserves (1) | 263 392.00 | 233 026.00 | | 263 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 479.00 | 30 365.00 | | 34 479.00 |
DL TOTAL (I) | 1 934 963.00 | 1 900 484.00 | | 1 934 963.00 |
DP Provisions for Risks | 2 343.00 | | | 2 343.00 |
DR TOTAL (IV) | 2 343.00 | | | 2 343.00 |
DU Loans and Debts from Credit Institutions (3) | 1 803 823.00 | | | 1 803 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808 196.00 | 557 839.00 | | 808 196.00 |
DX Trade payables and related accounts | 110 445.00 | 6 151.00 | | 110 445.00 |
DY Tax and social security liabilities | 68 771.00 | | | 68 771.00 |
EC TOTAL (IV) | 2 791 235.00 | 563 989.00 | | 2 791 235.00 |
ED (V) | | 1 277.00 | | |
EE Grand total (I to V) | 4 728 541.00 | 2 465 751.00 | | 4 728 541.00 |
EG Accrued income and payables due within one year | 991 235.00 | 563 658.00 | | 991 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 823.00 | | | 3 823.00 |
| |
| 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 | 192 606.00 | | | 192 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 749.00 | |
I4 DECREASES Grand Total | | | 195 542.00 | |
IO DECREASES Total including other intangible assets | | | 8 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 291.00 | | | 8 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 542.00 | | | 83 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 749.00 | | | 2 749.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 049.00 | 6 357.00 | | 84 049.00 |
PE DEPRECIATION Total including other intangible assets | 8 291.00 | | | 8 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 758.00 | 6 357.00 | | 75 758.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 2 343.00 | | |
7C Grand total | | 2 343.00 | | |
UE of which provisions and reversals: - Operating | | 2 343.00 | | |
| |
| 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 | 110 445.00 | 110 445.00 | | 110 445.00 |
8C Staff and Related Accounts | 68 771.00 | 68 771.00 | | 68 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 808 196.00 | 808 196.00 | | 808 196.00 |
UL Receivables related to investments | 686.00 | | | 686.00 |
UT Other financial assets | 72.00 | | | 72.00 |
UX Other trade receivables | 306 543.00 | | | 306 543.00 |
VG Loans with a maturity of up to one year at origin | 3 823.00 | 3 823.00 | | 3 823.00 |
VH Loans with a maturity of more than one year at origin | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | -1 800 000.00 | | | -1 800 000.00 |
VP Miscellaneous | 162 319.00 | | | 162 319.00 |
VS Prepaid expenses | 24 850.00 | | | 24 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 470.00 | 493 712.00 | 758.00 | 494 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 791 235.00 | 991 235.00 | | 2 791 235.00 |
