| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 900.00 | 3 900.00 | | 3 900.00 |
AH Goodwill | 993 524.00 | | 993 524.00 | 993 524.00 |
AR Technical installations, industrial equipment and tools | 2 184.00 | 2 184.00 | | 2 184.00 |
AT Other tangible assets | 75 829.00 | 40 174.00 | 35 655.00 | 75 829.00 |
BD Other fixed assets | 5 047.00 | | 5 047.00 | 5 047.00 |
BJ TOTAL (I) | 1 080 499.00 | 46 258.00 | 1 034 241.00 | 1 080 499.00 |
BT Goods | 114 485.00 | | 114 485.00 | 114 485.00 |
BX Customers and related accounts | 27 132.00 | | 27 132.00 | 27 132.00 |
BZ Other receivables | 16 471.00 | | 16 471.00 | 16 471.00 |
CF Cash and cash equivalents | 16 640.00 | | 16 640.00 | 16 640.00 |
CH Prepaid expenses | 2 826.00 | | 2 826.00 | 2 826.00 |
CJ TOTAL (II) | 177 553.00 | | 177 553.00 | 177 553.00 |
CO Grand total (0 to V) | 1 258 052.00 | 46 258.00 | 1 211 794.00 | 1 258 052.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 10 639.00 | 9 456.00 | | 10 639.00 |
DG Other reserves | 202 151.00 | 179 674.00 | | 202 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 649.00 | 23 660.00 | | 4 649.00 |
DL TOTAL (I) | 657 438.00 | 652 790.00 | | 657 438.00 |
DU Loans and Debts from Credit Institutions (3) | 316 446.00 | 351 903.00 | | 316 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 877.00 | 35 025.00 | | 22 877.00 |
DX Trade payables and related accounts | 195 725.00 | 160 035.00 | | 195 725.00 |
DY Tax and social security liabilities | 19 308.00 | 22 425.00 | | 19 308.00 |
EC TOTAL (IV) | 554 355.00 | 569 388.00 | | 554 355.00 |
EE Grand total (I to V) | 1 211 794.00 | 1 222 177.00 | | 1 211 794.00 |
EG Accrued income and payables due within one year | 274 213.00 | 253 075.00 | | 274 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 167.00 | | |
| |
| 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 | 1 079 764.00 | | 735.00 | 1 079 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 062.00 | |
I4 DECREASES Grand Total | | | 1 080 499.00 | |
IO DECREASES Total including other intangible assets | | | 997 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 997 424.00 | | | 997 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 013.00 | | | 78 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 327.00 | | 735.00 | 4 327.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 645.00 | 10 613.00 | | 35 645.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 745.00 | 10 613.00 | | 31 745.00 |
| |
| 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 | 195 725.00 | 195 725.00 | | 195 725.00 |
8C Staff and Related Accounts | 9 035.00 | 9 035.00 | | 9 035.00 |
8D Social Security and Other Social Organizations | 7 563.00 | 7 563.00 | | 7 563.00 |
UX Other trade receivables | 27 132.00 | | | 27 132.00 |
VB VAT | 2 332.00 | | | 2 332.00 |
VH Loans with a maturity of more than one year at origin | 316 446.00 | 36 303.00 | 154 064.00 | 316 446.00 |
VI Group and Associates | 22 877.00 | 22 877.00 | | 22 877.00 |
VK Loans repaid during the year | 35 278.00 | | | 35 278.00 |
VM Income taxes | 7 099.00 | | | 7 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 594.00 | 1 594.00 | | 1 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 039.00 | | | 7 039.00 |
VS Prepaid expenses | 2 826.00 | | | 2 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 429.00 | 46 429.00 | | 46 429.00 |
VW VAT | 1 116.00 | 1 116.00 | | 1 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 355.00 | 274 213.00 | 154 064.00 | 554 355.00 |
