| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 640.00 | 6 640.00 | | 6 640.00 |
AH Goodwill | 2 352 193.00 | | 2 352 193.00 | 2 352 193.00 |
AR Technical installations, industrial equipment and tools | 2 773.00 | 2 773.00 | | 2 773.00 |
AT Other tangible assets | 62 634.00 | 52 995.00 | 9 639.00 | 62 634.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 62 695.00 | 9 928.00 | 52 767.00 | 62 695.00 |
BJ TOTAL (I) | 2 487 835.00 | 72 336.00 | 2 415 499.00 | 2 487 835.00 |
BT Goods | 211 484.00 | | 211 484.00 | 211 484.00 |
BX Customers and related accounts | 35 324.00 | | 35 324.00 | 35 324.00 |
BZ Other receivables | 22 521.00 | | 22 521.00 | 22 521.00 |
CF Cash and cash equivalents | 180 787.00 | | 180 787.00 | 180 787.00 |
CH Prepaid expenses | 7 424.00 | | 7 424.00 | 7 424.00 |
CJ TOTAL (II) | 457 541.00 | | 457 541.00 | 457 541.00 |
CO Grand total (0 to V) | 2 945 377.00 | 72 336.00 | 2 873 041.00 | 2 945 377.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 754 732.00 | 652 059.00 | | 754 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 603.00 | 102 673.00 | | 121 603.00 |
DL TOTAL (I) | 920 336.00 | 798 732.00 | | 920 336.00 |
DU Loans and Debts from Credit Institutions (3) | 1 529 769.00 | 1 473 145.00 | | 1 529 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 586.00 | 141 131.00 | | 74 586.00 |
DX Trade payables and related accounts | 199 542.00 | 190 887.00 | | 199 542.00 |
DY Tax and social security liabilities | 83 847.00 | 76 031.00 | | 83 847.00 |
EA Other liabilities | 64 962.00 | | | 64 962.00 |
EC TOTAL (IV) | 1 952 705.00 | 1 881 194.00 | | 1 952 705.00 |
EE Grand total (I to V) | 2 873 041.00 | 2 679 926.00 | | 2 873 041.00 |
EG Accrued income and payables due within one year | 474 331.00 | 457 496.00 | | 474 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43 953.00 | | |
| |
| 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 | 2 484 246.00 | | 3 589.00 | 2 484 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 595.00 | |
I4 DECREASES Grand Total | | | 2 487 835.00 | |
IO DECREASES Total including other intangible assets | | | 2 358 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 358 833.00 | | | 2 358 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 818.00 | | 3 589.00 | 61 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 595.00 | | | 63 595.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 340.00 | 4 069.00 | | 58 340.00 |
PE DEPRECIATION Total including other intangible assets | 6 640.00 | | | 6 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 699.00 | 4 069.00 | | 51 699.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 95 250.00 | 4 030.00 | | 95 250.00 |
7B Total provisions for depreciation | 9 525.00 | 403.00 | | 9 525.00 |
7C Grand total | 9 525.00 | 403.00 | | 9 525.00 |
UG - Financial | | 403.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 832.00 | 832.00 | | 832.00 |
8B Suppliers and Related Accounts | 199 542.00 | 199 542.00 | | 199 542.00 |
8C Staff and Related Accounts | 37 933.00 | 37 933.00 | | 37 933.00 |
8D Social Security and Other Social Organizations | 25 308.00 | 25 308.00 | | 25 308.00 |
8E Income Taxes | 2 294.00 | 2 294.00 | | 2 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 962.00 | 64 962.00 | | 64 962.00 |
UT Other financial assets | 62 695.00 | | | 62 695.00 |
UX Other trade receivables | 35 324.00 | | | 35 324.00 |
VB VAT | 542.00 | | | 542.00 |
VH Loans with a maturity of more than one year at origin | 1 529 769.00 | 121 394.00 | 506 504.00 | 1 529 769.00 |
VI Group and Associates | 73 754.00 | 3 754.00 | | 73 754.00 |
VJ Loans taken out during the year | 1 580 000.00 | | | 1 580 000.00 |
VK Loans repaid during the year | 1 479 423.00 | | | 1 479 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 045.00 | 6 045.00 | | 6 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 969.00 | | | 12 969.00 |
VS Prepaid expenses | 7 424.00 | | | 7 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 965.00 | 65 270.00 | 62 695.00 | 127 965.00 |
VW VAT | 12 267.00 | 12 267.00 | | 12 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 952 706.00 | 474 331.00 | 506 504.00 | 1 952 706.00 |
