| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 155 000.00 | | 1 155 000.00 | 1 155 000.00 |
AJ Other Intangible Assets | 4 826.00 | 4 826.00 | | 4 826.00 |
AP Buildings | 24 544.00 | 15 684.00 | 8 859.00 | 24 544.00 |
AR Technical installations, industrial equipment and tools | 5 238.00 | 3 346.00 | 1 891.00 | 5 238.00 |
AT Other tangible assets | 18 945.00 | 14 269.00 | 4 675.00 | 18 945.00 |
BD Other fixed assets | 4 926.00 | | 4 926.00 | 4 926.00 |
BH Other financial assets | 4 513.00 | | 4 513.00 | 4 513.00 |
BJ TOTAL (I) | 1 218 090.00 | 38 127.00 | 1 179 962.00 | 1 218 090.00 |
BT Goods | 165 928.00 | | 165 928.00 | 165 928.00 |
BX Customers and related accounts | 28 689.00 | | 28 689.00 | 28 689.00 |
BZ Other receivables | 77 035.00 | | 77 035.00 | 77 035.00 |
CD Marketable securities | 10 057.00 | | 10 057.00 | 10 057.00 |
CF Cash and cash equivalents | 19 218.00 | | 19 218.00 | 19 218.00 |
CH Prepaid expenses | 4 467.00 | | 4 467.00 | 4 467.00 |
CJ TOTAL (II) | 305 397.00 | | 305 397.00 | 305 397.00 |
CO Grand total (0 to V) | 1 523 487.00 | 38 127.00 | 1 485 360.00 | 1 523 487.00 |
CP Shares due in less than one year | 4 513.00 | | | 4 513.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 405 565.00 | 300 333.00 | | 405 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 303.00 | 105 233.00 | | 97 303.00 |
DL TOTAL (I) | 612 869.00 | 515 566.00 | | 612 869.00 |
DU Loans and Debts from Credit Institutions (3) | 628 636.00 | 730 286.00 | | 628 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 042.00 | 46 076.00 | | 46 042.00 |
DX Trade payables and related accounts | 176 951.00 | 174 120.00 | | 176 951.00 |
DY Tax and social security liabilities | 20 860.00 | 22 965.00 | | 20 860.00 |
EC TOTAL (IV) | 348 513.00 | 973 446.00 | | 348 513.00 |
EE Grand total (I to V) | 872 490.00 | 1 489 012.00 | | 872 490.00 |
EG Accrued income and payables due within one year | 348 513.00 | 345 568.00 | | 348 513.00 |
EI Including equity loans | 46 042.00 | | | 46 042.00 |
| |
| 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 | 1 216 120.00 | | 1 970.00 | 1 216 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 536.00 | |
I4 DECREASES Grand Total | | | 1 218 090.00 | |
IO DECREASES Total including other intangible assets | | | 1 159 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 159 827.00 | | | 1 159 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 728.00 | | | 48 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 566.00 | | 1 970.00 | 7 566.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 621.00 | 8 507.00 | | 29 621.00 |
PE DEPRECIATION Total including other intangible assets | 4 827.00 | | | 4 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 794.00 | 8 507.00 | | 24 794.00 |
| |
| 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 | 176 951.00 | 176 951.00 | | 176 951.00 |
8C Staff and Related Accounts | 6 531.00 | 6 531.00 | | 6 531.00 |
8D Social Security and Other Social Organizations | 9 867.00 | 9 867.00 | | 9 867.00 |
UT Other financial assets | 4 514.00 | 4 514.00 | | 4 514.00 |
UX Other trade receivables | 28 689.00 | 28 689.00 | | 28 689.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VG Loans with a maturity of up to one year at origin | 628 637.00 | 104 660.00 | 430 998.00 | 628 637.00 |
VI Group and Associates | 46 042.00 | 46 042.00 | | 46 042.00 |
VJ Loans taken out during the year | 9 910.00 | | | 9 910.00 |
VK Loans repaid during the year | 112 318.00 | | | 112 318.00 |
VM Income taxes | 8 780.00 | 8 780.00 | | 8 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 788.00 | 1 788.00 | | 1 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 254.00 | 68 254.00 | | 68 254.00 |
VS Prepaid expenses | 4 468.00 | 4 468.00 | | 4 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 707.00 | 114 707.00 | | 114 707.00 |
VW VAT | 2 674.00 | 2 674.00 | | 2 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 491.00 | 348 514.00 | 430 998.00 | 872 491.00 |
