| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 304.00 | 304.00 | | 304.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 34 177.00 | 15 548.00 | 18 629.00 | 34 177.00 |
AT Other tangible assets | 105 605.00 | 77 915.00 | 27 690.00 | 105 605.00 |
BD Other fixed assets | 3 615.00 | | 3 615.00 | 3 615.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 178 905.00 | 93 767.00 | 85 137.00 | 178 905.00 |
BT Goods | 253 764.00 | 1 098.00 | 252 666.00 | 253 764.00 |
BX Customers and related accounts | 41 641.00 | | 41 641.00 | 41 641.00 |
BZ Other receivables | 14 302.00 | | 14 302.00 | 14 302.00 |
CF Cash and cash equivalents | 81 538.00 | | 81 538.00 | 81 538.00 |
CH Prepaid expenses | 3 035.00 | | 3 035.00 | 3 035.00 |
CJ TOTAL (II) | 394 280.00 | 1 098.00 | 393 182.00 | 394 280.00 |
CO Grand total (0 to V) | 573 184.00 | 94 865.00 | 478 319.00 | 573 184.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 210.00 | | | 44 210.00 |
DD Legal reserve (1) | 4 421.00 | | | 4 421.00 |
DG Other reserves | 193 659.00 | | | 193 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 463.00 | | | 46 463.00 |
DL TOTAL (I) | 288 753.00 | | | 288 753.00 |
DU Loans and Debts from Credit Institutions (3) | 84 093.00 | | | 84 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 928.00 | | | 5 928.00 |
DX Trade payables and related accounts | 64 800.00 | | | 64 800.00 |
DY Tax and social security liabilities | 33 523.00 | | | 33 523.00 |
EA Other liabilities | 561.00 | | | 561.00 |
EB Prepaid income (2) | 662.00 | | | 662.00 |
EC TOTAL (IV) | 189 566.00 | | | 189 566.00 |
EE Grand total (I to V) | 478 319.00 | | | 478 319.00 |
EG Accrued income and payables due within one year | 129 499.00 | | | 129 499.00 |
| |
| 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 | 138 615.00 | | 40 676.00 | 138 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 387.00 | 3 755.00 | |
I4 DECREASES Grand Total | | 387.00 | 178 905.00 | |
IO DECREASES Total including other intangible assets | | | 35 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 367.00 | | | 35 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 319.00 | | 40 463.00 | 99 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 929.00 | | 214.00 | 3 929.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 385.00 | 12 382.00 | | 81 385.00 |
PE DEPRECIATION Total including other intangible assets | 304.00 | | | 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 081.00 | 12 382.00 | | 81 081.00 |
| |
| 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 | 64 800.00 | 64 800.00 | | 64 800.00 |
8C Staff and Related Accounts | 16 355.00 | 16 355.00 | | 16 355.00 |
8D Social Security and Other Social Organizations | 9 304.00 | 9 304.00 | | 9 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561.00 | 561.00 | | 561.00 |
8L Deferred income | 662.00 | 662.00 | | 662.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 41 641.00 | | | 41 641.00 |
VB VAT | 1 866.00 | | | 1 866.00 |
VH Loans with a maturity of more than one year at origin | 84 093.00 | 24 027.00 | 60 067.00 | 84 093.00 |
VI Group and Associates | 5 928.00 | 5 928.00 | | 5 928.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 22 840.00 | | | 22 840.00 |
VM Income taxes | 7 133.00 | | | 7 133.00 |
VN Other taxes, similar payments | 3 023.00 | | | 3 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 029.00 | 5 029.00 | | 5 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 280.00 | | | 2 280.00 |
VS Prepaid expenses | 3 035.00 | | | 3 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 068.00 | 58 978.00 | 90.00 | 59 068.00 |
VW VAT | 2 835.00 | 2 835.00 | | 2 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 566.00 | 129 499.00 | 60 067.00 | 189 566.00 |
