| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 646 310.00 | | 646 310.00 | 646 310.00 |
AP Buildings | 99 865.00 | 2 433.00 | 97 432.00 | 99 865.00 |
AR Technical installations, industrial equipment and tools | 11 633.00 | 3 914.00 | 7 720.00 | 11 633.00 |
AT Other tangible assets | 70 496.00 | 3 864.00 | 66 632.00 | 70 496.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 831 772.00 | 10 211.00 | 821 561.00 | 831 772.00 |
BT Goods | 122 865.00 | | 122 865.00 | 122 865.00 |
BX Customers and related accounts | 21 418.00 | | 21 418.00 | 21 418.00 |
BZ Other receivables | 74 321.00 | | 74 321.00 | 74 321.00 |
CD Marketable securities | 245 028.00 | | 245 028.00 | 245 028.00 |
CF Cash and cash equivalents | 38 652.00 | | 38 652.00 | 38 652.00 |
CJ TOTAL (II) | 502 285.00 | | 502 285.00 | 502 285.00 |
CO Grand total (0 to V) | 1 334 057.00 | 10 211.00 | 1 323 846.00 | 1 334 057.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 685 000.00 | 685 000.00 | | 685 000.00 |
DD Legal reserve (1) | 56 793.00 | 24 976.00 | | 56 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 538.00 | 31 817.00 | | 31 538.00 |
DL TOTAL (I) | 773 331.00 | 741 793.00 | | 773 331.00 |
DU Loans and Debts from Credit Institutions (3) | 186 332.00 | | | 186 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 061.00 | 220 609.00 | | 245 061.00 |
DX Trade payables and related accounts | 91 135.00 | 61 842.00 | | 91 135.00 |
DY Tax and social security liabilities | 27 987.00 | 31 546.00 | | 27 987.00 |
EA Other liabilities | | 1 064.00 | | |
EC TOTAL (IV) | 550 515.00 | 315 061.00 | | 550 515.00 |
EE Grand total (I to V) | 1 323 846.00 | 1 056 854.00 | | 1 323 846.00 |
EG Accrued income and payables due within one year | 391 797.00 | 315 061.00 | | 391 797.00 |
| |
| 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 | 651 988.00 | | 179 876.00 | 651 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 468.00 | |
I4 DECREASES Grand Total | | 92.00 | 831 772.00 | |
IO DECREASES Total including other intangible assets | | | 646 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92.00 | 181 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 646 310.00 | | | 646 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 510.00 | | 176 576.00 | 5 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | 3 300.00 | 168.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 801.00 | 7 463.00 | 54.00 | 2 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 801.00 | 7 463.00 | 54.00 | 2 801.00 |
| |
| 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 | 91 135.00 | 91 135.00 | | 91 135.00 |
8C Staff and Related Accounts | 12 400.00 | 12 400.00 | | 12 400.00 |
8D Social Security and Other Social Organizations | 8 579.00 | 8 579.00 | | 8 579.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 21 418.00 | 21 418.00 | | 21 418.00 |
VB VAT | 2 271.00 | 2 271.00 | | 2 271.00 |
VC Group and associates | 62 068.00 | 62 068.00 | | 62 068.00 |
VG Loans with a maturity of up to one year at origin | 186 332.00 | 27 614.00 | 114 257.00 | 186 332.00 |
VI Group and Associates | 245 061.00 | 245 061.00 | | 245 061.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 13 668.00 | | | 13 668.00 |
VM Income taxes | 4 222.00 | 4 222.00 | | 4 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 760.00 | 5 760.00 | | 5 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 040.00 | 95 740.00 | 3 300.00 | 99 040.00 |
VW VAT | 6 793.00 | 6 793.00 | | 6 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 515.00 | 391 797.00 | 114 257.00 | 550 515.00 |
