| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 780.00 | 3 780.00 | | 3 780.00 |
AH Goodwill | 330 974.00 | | 330 974.00 | 330 974.00 |
AJ Other Intangible Assets | 407 764.00 | | 407 764.00 | 407 764.00 |
AT Other tangible assets | 107 562.00 | 61 457.00 | 46 105.00 | 107 562.00 |
BD Other fixed assets | 24 392.00 | 392.00 | 24 000.00 | 24 392.00 |
BH Other financial assets | 3 216.00 | | 3 216.00 | 3 216.00 |
BJ TOTAL (I) | 877 687.00 | 65 629.00 | 812 058.00 | 877 687.00 |
BV Advances and down payments on orders | 3 213.00 | | 3 213.00 | 3 213.00 |
BX Customers and related accounts | 901 823.00 | 195 637.00 | 706 186.00 | 901 823.00 |
BZ Other receivables | 110 766.00 | | 110 766.00 | 110 766.00 |
CF Cash and cash equivalents | 490 308.00 | | 490 308.00 | 490 308.00 |
CH Prepaid expenses | 29 604.00 | | 29 604.00 | 29 604.00 |
CJ TOTAL (II) | 1 535 715.00 | 195 637.00 | 1 340 078.00 | 1 535 715.00 |
CO Grand total (0 to V) | 2 413 402.00 | 261 266.00 | 2 152 136.00 | 2 413 402.00 |
CP Shares due in less than one year | 3 216.00 | | | 3 216.00 |
CR Shares due in more than one year | 346 874.00 | | | 346 874.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 403 063.00 | 307 638.00 | | 403 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 270.00 | 225 425.00 | | 219 270.00 |
DL TOTAL (I) | 732 333.00 | 643 063.00 | | 732 333.00 |
DU Loans and Debts from Credit Institutions (3) | 282 859.00 | 460 859.00 | | 282 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 460.00 | 56 295.00 | | 42 460.00 |
DX Trade payables and related accounts | 163 072.00 | 88 627.00 | | 163 072.00 |
DY Tax and social security liabilities | 359 054.00 | 383 253.00 | | 359 054.00 |
EA Other liabilities | 19 892.00 | 14 764.00 | | 19 892.00 |
EB Prepaid income (2) | 552 467.00 | 594 662.00 | | 552 467.00 |
EC TOTAL (IV) | 1 419 804.00 | 1 598 460.00 | | 1 419 804.00 |
EE Grand total (I to V) | 2 152 136.00 | 2 241 523.00 | | 2 152 136.00 |
EG Accrued income and payables due within one year | 1 319 614.00 | 1 315 856.00 | | 1 319 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 75.00 | | |
EI Including equity loans | 42 460.00 | | | 42 460.00 |
| |
| 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 | 917 712.00 | | 7 471.00 | 917 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 608.00 | |
I4 DECREASES Grand Total | | 47 496.00 | 877 687.00 | |
IO DECREASES Total including other intangible assets | | 26 128.00 | 742 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 367.00 | 107 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 768 646.00 | | | 768 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 958.00 | | 4 971.00 | 123 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 108.00 | | 2 500.00 | 25 108.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 040.00 | 17 113.00 | 28 917.00 | 77 040.00 |
PE DEPRECIATION Total including other intangible assets | 11 329.00 | | 7 549.00 | 11 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 711.00 | 17 113.00 | 21 367.00 | 65 711.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 920.00 | | | 3 920.00 |
6T Receivables | 192 129.00 | 52 719.00 | 49 212.00 | 192 129.00 |
7B Total provisions for depreciation | 192 521.00 | 52 719.00 | 49 212.00 | 192 521.00 |
7C Grand total | 192 521.00 | 52 719.00 | 49 212.00 | 192 521.00 |
UE of which provisions and reversals: - Operating | | 52 719.00 | 49 212.00 | |
| |
| 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 | 163 072.00 | 163 072.00 | | 163 072.00 |
8C Staff and Related Accounts | 113 829.00 | 113 829.00 | | 113 829.00 |
8D Social Security and Other Social Organizations | 76 674.00 | 76 674.00 | | 76 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 892.00 | 19 892.00 | | 19 892.00 |
8L Deferred income | 552 467.00 | 552 467.00 | | 552 467.00 |
UT Other financial assets | 3 216.00 | 3 216.00 | | 3 216.00 |
UX Other trade receivables | 562 285.00 | | | 562 285.00 |
UY Staff and related accounts | 84.00 | | | 84.00 |
VA Doubtful or disputed receivables | 339 538.00 | | | 339 538.00 |
VB VAT | 26 025.00 | | | 26 025.00 |
VC Group and associates | 48 881.00 | | | 48 881.00 |
VH Loans with a maturity of more than one year at origin | 282 859.00 | 182 669.00 | 100 190.00 | 282 859.00 |
VI Group and Associates | 42 460.00 | 42 460.00 | | 42 460.00 |
VK Loans repaid during the year | 177 766.00 | | | 177 766.00 |
VP Miscellaneous | 17 483.00 | | | 17 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 586.00 | 10 586.00 | | 10 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 293.00 | | | 18 293.00 |
VS Prepaid expenses | 29 604.00 | | | 29 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 409.00 | 1 045 409.00 | | 1 045 409.00 |
VW VAT | 157 964.00 | 157 964.00 | | 157 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 804.00 | 1 319 614.00 | 100 190.00 | 1 419 804.00 |
