| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 084.00 | 2 084.00 | | 2 084.00 |
AH Goodwill | 937 561.00 | | 937 561.00 | 937 561.00 |
AR Technical installations, industrial equipment and tools | 9 632.00 | 9 632.00 | | 9 632.00 |
AT Other tangible assets | 267 026.00 | 236 218.00 | 30 808.00 | 267 026.00 |
BB Receivables related to investments | 83 158.00 | | 83 158.00 | 83 158.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 6 936.00 | | 6 936.00 | 6 936.00 |
BJ TOTAL (I) | 1 370 341.00 | 247 934.00 | 1 122 408.00 | 1 370 341.00 |
BT Goods | 407 957.00 | | 407 957.00 | 407 957.00 |
BX Customers and related accounts | 35 874.00 | | 35 874.00 | 35 874.00 |
BZ Other receivables | 75 218.00 | | 75 218.00 | 75 218.00 |
CD Marketable securities | 3 228.00 | | 3 228.00 | 3 228.00 |
CF Cash and cash equivalents | 62 787.00 | | 62 787.00 | 62 787.00 |
CH Prepaid expenses | 8 964.00 | | 8 964.00 | 8 964.00 |
CJ TOTAL (II) | 594 029.00 | | 594 029.00 | 594 029.00 |
CO Grand total (0 to V) | 1 964 370.00 | 247 934.00 | 1 716 436.00 | 1 964 370.00 |
CP Shares due in less than one year | 83 158.00 | | | 83 158.00 |
CU Other investments | 63 564.00 | | 63 564.00 | 63 564.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 184.00 | 10 184.00 | | 10 184.00 |
DB Share, merger, contribution premiums, etc. | 3 585.00 | 3 585.00 | | 3 585.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 68 473.00 | 17 750.00 | | 68 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 368.00 | 50 724.00 | | 100 368.00 |
DL TOTAL (I) | 184 134.00 | 83 766.00 | | 184 134.00 |
DU Loans and Debts from Credit Institutions (3) | 951 582.00 | 1 003 574.00 | | 951 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 384.00 | 16 140.00 | | 4 384.00 |
DX Trade payables and related accounts | 481 197.00 | 585 281.00 | | 481 197.00 |
DY Tax and social security liabilities | 84 921.00 | 86 339.00 | | 84 921.00 |
EA Other liabilities | 10 218.00 | 3 650.00 | | 10 218.00 |
EC TOTAL (IV) | 1 532 302.00 | 1 694 983.00 | | 1 532 302.00 |
EE Grand total (I to V) | 1 716 436.00 | 1 778 750.00 | | 1 716 436.00 |
EG Accrued income and payables due within one year | 677 125.00 | 833 648.00 | | 677 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 735.00 | 48 101.00 | | 16 735.00 |
| |
| 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 | 1 363 565.00 | | 6 776.00 | 1 363 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 039.00 | |
I4 DECREASES Grand Total | | | 1 370 341.00 | |
IO DECREASES Total including other intangible assets | | | 939 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 939 645.00 | | | 939 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 657.00 | | | 276 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 263.00 | | 6 776.00 | 147 263.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231 399.00 | 16 534.00 | | 231 399.00 |
PE DEPRECIATION Total including other intangible assets | 2 084.00 | | | 2 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 315.00 | 16 534.00 | | 229 315.00 |
| |
| 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 | 481 197.00 | 481 197.00 | | 481 197.00 |
8C Staff and Related Accounts | 31 726.00 | 31 726.00 | | 31 726.00 |
8D Social Security and Other Social Organizations | 34 310.00 | 34 310.00 | | 34 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 218.00 | 10 218.00 | | 10 218.00 |
UL Receivables related to investments | 83 158.00 | 83 158.00 | | 83 158.00 |
UT Other financial assets | 6 936.00 | | 6 936.00 | 6 936.00 |
UX Other trade receivables | 35 874.00 | 35 874.00 | | 35 874.00 |
UY Staff and related accounts | 807.00 | 807.00 | | 807.00 |
UZ Social Security, other social security organizations | 17 637.00 | 17 637.00 | | 17 637.00 |
VB VAT | 3 500.00 | 3 500.00 | | 3 500.00 |
VC Group and associates | 37 063.00 | 37 063.00 | | 37 063.00 |
VG Loans with a maturity of up to one year at origin | 16 735.00 | 16 735.00 | | 16 735.00 |
VH Loans with a maturity of more than one year at origin | 934 847.00 | 79 670.00 | 325 206.00 | 934 847.00 |
VI Group and Associates | 4 384.00 | 4 384.00 | | 4 384.00 |
VJ Loans taken out during the year | 994 136.00 | | | 994 136.00 |
VK Loans repaid during the year | 1 013 428.00 | | | 1 013 428.00 |
VM Income taxes | 2 387.00 | 2 387.00 | | 2 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 290.00 | 12 290.00 | | 12 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 823.00 | 13 823.00 | | 13 823.00 |
VS Prepaid expenses | 8 964.00 | 8 964.00 | | 8 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 151.00 | 203 215.00 | 6 936.00 | 210 151.00 |
VW VAT | 6 595.00 | 6 595.00 | | 6 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 302.00 | 677 125.00 | 325 206.00 | 1 532 302.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
