| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 435.00 | 10 435.00 | | 10 435.00 |
AH Goodwill | 2 143 200.00 | | 2 143 200.00 | 2 143 200.00 |
AR Technical installations, industrial equipment and tools | 157 752.00 | 41 568.00 | 116 184.00 | 157 752.00 |
AT Other tangible assets | 573 436.00 | 98 990.00 | 474 446.00 | 573 436.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 20 933.00 | | 20 933.00 | 20 933.00 |
BJ TOTAL (I) | 2 905 856.00 | 150 992.00 | 2 754 863.00 | 2 905 856.00 |
BT Goods | 734 809.00 | | 734 809.00 | 734 809.00 |
BX Customers and related accounts | 369 238.00 | | 369 238.00 | 369 238.00 |
BZ Other receivables | 180 973.00 | | 180 973.00 | 180 973.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 354 595.00 | | 354 595.00 | 354 595.00 |
CH Prepaid expenses | 40 789.00 | | 40 789.00 | 40 789.00 |
CJ TOTAL (II) | 1 680 405.00 | | 1 680 405.00 | 1 680 405.00 |
CO Grand total (0 to V) | 4 586 260.00 | 150 992.00 | 4 435 268.00 | 4 586 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DB Share, merger, contribution premiums, etc. | 239 104.00 | 239 104.00 | | 239 104.00 |
DD Legal reserve (1) | 65 000.00 | 57 000.00 | | 65 000.00 |
DG Other reserves | 154 078.00 | 144 850.00 | | 154 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 327.00 | 342 228.00 | | 266 327.00 |
DL TOTAL (I) | 1 374 509.00 | 1 433 182.00 | | 1 374 509.00 |
DU Loans and Debts from Credit Institutions (3) | 1 332 631.00 | 1 590 731.00 | | 1 332 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742 443.00 | 378 577.00 | | 742 443.00 |
DX Trade payables and related accounts | 840 224.00 | 748 468.00 | | 840 224.00 |
DY Tax and social security liabilities | 144 317.00 | 135 543.00 | | 144 317.00 |
EA Other liabilities | 1 143.00 | 327.00 | | 1 143.00 |
EC TOTAL (IV) | 3 060 759.00 | 2 853 645.00 | | 3 060 759.00 |
EE Grand total (I to V) | 4 435 268.00 | 4 286 827.00 | | 4 435 268.00 |
EG Accrued income and payables due within one year | 1 988 821.00 | 2 853 645.00 | | 1 988 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 795.00 | | |
| |
| 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 | 2 896 571.00 | | 9 284.00 | 2 896 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 033.00 | |
I4 DECREASES Grand Total | | | 2 905 856.00 | |
IO DECREASES Total including other intangible assets | | | 2 153 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 731 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 153 635.00 | | | 2 153 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 308.00 | | 8 880.00 | 722 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 629.00 | | 404.00 | 20 629.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 265.00 | 53 728.00 | | 97 265.00 |
PE DEPRECIATION Total including other intangible assets | 6 998.00 | 3 436.00 | | 6 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 267.00 | 50 291.00 | | 90 267.00 |
| |
| 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 | 840 224.00 | 840 224.00 | | 840 224.00 |
8C Staff and Related Accounts | 48 757.00 | 48 757.00 | | 48 757.00 |
8D Social Security and Other Social Organizations | 65 772.00 | 65 772.00 | | 65 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 143.00 | 1 143.00 | | 1 143.00 |
UT Other financial assets | 20 933.00 | | 20 933.00 | 20 933.00 |
UX Other trade receivables | 369 238.00 | 369 238.00 | | 369 238.00 |
UZ Social Security, other social security organizations | 305.00 | 305.00 | | 305.00 |
VB VAT | 28 671.00 | 28 671.00 | | 28 671.00 |
VH Loans with a maturity of more than one year at origin | 1 332 631.00 | 260 693.00 | 913 166.00 | 1 332 631.00 |
VI Group and Associates | 742 443.00 | 742 443.00 | | 742 443.00 |
VK Loans repaid during the year | 255 003.00 | | | 255 003.00 |
VM Income taxes | 68 813.00 | 68 813.00 | | 68 813.00 |
VP Miscellaneous | 22 627.00 | 22 627.00 | | 22 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 600.00 | 16 600.00 | | 16 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 558.00 | 60 558.00 | | 60 558.00 |
VS Prepaid expenses | 40 789.00 | 40 789.00 | | 40 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 933.00 | 591 000.00 | 20 933.00 | 611 933.00 |
VW VAT | 13 187.00 | 13 187.00 | | 13 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 060 759.00 | 1 988 821.00 | 913 166.00 | 3 060 759.00 |
