| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 960.00 | 13 704.00 | 4 255.00 | 17 960.00 |
AH Goodwill | 37 045.00 | | 37 045.00 | 37 045.00 |
AR Technical installations, industrial equipment and tools | 35 882.00 | 25 723.00 | 10 159.00 | 35 882.00 |
AT Other tangible assets | 177 202.00 | 132 086.00 | 45 115.00 | 177 202.00 |
BD Other fixed assets | 1 435.00 | | 1 435.00 | 1 435.00 |
BH Other financial assets | 423.00 | | 423.00 | 423.00 |
BJ TOTAL (I) | 269 946.00 | 171 514.00 | 98 432.00 | 269 946.00 |
BT Goods | 1 340 442.00 | | 1 340 442.00 | 1 340 442.00 |
BX Customers and related accounts | 443 305.00 | 970.00 | 442 335.00 | 443 305.00 |
BZ Other receivables | 59 769.00 | | 59 769.00 | 59 769.00 |
CF Cash and cash equivalents | 139 515.00 | | 139 515.00 | 139 515.00 |
CH Prepaid expenses | 12 858.00 | | 12 858.00 | 12 858.00 |
CJ TOTAL (II) | 1 995 889.00 | 970.00 | 1 994 919.00 | 1 995 889.00 |
CO Grand total (0 to V) | 2 265 836.00 | 172 484.00 | 2 093 352.00 | 2 265 836.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 248 987.00 | 248 987.00 | | 248 987.00 |
DH Retained earnings | 31 147.00 | 1 062.00 | | 31 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 333.00 | 30 085.00 | | 66 333.00 |
DL TOTAL (I) | 483 966.00 | 417 634.00 | | 483 966.00 |
DU Loans and Debts from Credit Institutions (3) | 704 477.00 | 487 261.00 | | 704 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 168.00 | 251 515.00 | | 207 168.00 |
DX Trade payables and related accounts | 449 710.00 | 409 040.00 | | 449 710.00 |
DY Tax and social security liabilities | 123 703.00 | 70 975.00 | | 123 703.00 |
EA Other liabilities | 124 328.00 | 56 925.00 | | 124 328.00 |
EC TOTAL (IV) | 1 609 385.00 | 1 275 716.00 | | 1 609 385.00 |
EE Grand total (I to V) | 2 093 352.00 | 1 693 350.00 | | 2 093 352.00 |
EG Accrued income and payables due within one year | 1 352 949.00 | 974 887.00 | | 1 352 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 591 576.00 | 360 448.00 | | 591 576.00 |
| |
| 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 | 274 541.00 | | 13 822.00 | 274 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 858.00 | |
I4 DECREASES Grand Total | | 18 416.00 | 269 946.00 | |
IO DECREASES Total including other intangible assets | | 947.00 | 55 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 469.00 | 213 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 522.00 | | 430.00 | 55 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 161.00 | | 13 392.00 | 217 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 858.00 | | | 1 858.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 634.00 | 17 296.00 | 18 417.00 | 172 634.00 |
PE DEPRECIATION Total including other intangible assets | 12 427.00 | 2 225.00 | 947.00 | 12 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 208.00 | 15 072.00 | 17 470.00 | 160 208.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 907.00 | | 1 937.00 | 2 907.00 |
7B Total provisions for depreciation | 2 907.00 | | 1 937.00 | 2 907.00 |
7C Grand total | 2 907.00 | | 1 937.00 | 2 907.00 |
UE of which provisions and reversals: - Operating | | | 1 937.00 | |
| |
| 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 | 52 391.00 | 2 391.00 | 50 000.00 | 52 391.00 |
8B Suppliers and Related Accounts | 449 710.00 | 449 710.00 | | 449 710.00 |
8C Staff and Related Accounts | 24 265.00 | 24 265.00 | | 24 265.00 |
8D Social Security and Other Social Organizations | 24 118.00 | 24 118.00 | | 24 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 328.00 | 124 328.00 | | 124 328.00 |
UT Other financial assets | 423.00 | | | 423.00 |
UX Other trade receivables | 442 141.00 | | | 442 141.00 |
VA Doubtful or disputed receivables | 1 164.00 | | | 1 164.00 |
VG Loans with a maturity of up to one year at origin | 591 576.00 | 591 576.00 | | 591 576.00 |
VH Loans with a maturity of more than one year at origin | 112 901.00 | 51 888.00 | 61 013.00 | 112 901.00 |
VI Group and Associates | 154 777.00 | 9 354.00 | 145 423.00 | 154 777.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 43 912.00 | | | 43 912.00 |
VM Income taxes | 13 995.00 | | | 13 995.00 |
VP Miscellaneous | 9 854.00 | | | 9 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 720.00 | 15 720.00 | | 15 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 920.00 | | | 35 920.00 |
VS Prepaid expenses | 12 858.00 | | | 12 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 354.00 | 515 931.00 | 423.00 | 516 354.00 |
VW VAT | 59 600.00 | 59 600.00 | | 59 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 609 385.00 | 1 352 949.00 | 256 436.00 | 1 609 385.00 |
