| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 227 901.00 | | 227 901.00 | 227 901.00 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 1 177 348.00 | 365 899.00 | 811 449.00 | 1 177 348.00 |
AT Other tangible assets | 121 756.00 | 45 733.00 | 76 023.00 | 121 756.00 |
AX Advances and down payments | 41 114.00 | | 41 114.00 | 41 114.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 1 575 163.00 | 411 632.00 | 1 163 531.00 | 1 575 163.00 |
BT Goods | 931 234.00 | | 931 234.00 | 931 234.00 |
BX Customers and related accounts | 10 244.00 | | 10 244.00 | 10 244.00 |
BZ Other receivables | 97 642.00 | | 97 642.00 | 97 642.00 |
CF Cash and cash equivalents | 728 921.00 | | 728 921.00 | 728 921.00 |
CH Prepaid expenses | 10 326.00 | | 10 326.00 | 10 326.00 |
CJ TOTAL (II) | 1 778 368.00 | | 1 778 368.00 | 1 778 368.00 |
CO Grand total (0 to V) | 3 353 530.00 | 411 632.00 | 2 941 899.00 | 3 353 530.00 |
CS Evaluated investments - equity method | 762.00 | | 762.00 | 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 571.00 | 316 571.00 | | 316 571.00 |
DD Legal reserve (1) | 32 024.00 | 32 024.00 | | 32 024.00 |
DH Retained earnings | 1 041 225.00 | 732 407.00 | | 1 041 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 120.00 | 338 815.00 | | 320 120.00 |
DL TOTAL (I) | 1 709 940.00 | 1 419 817.00 | | 1 709 940.00 |
DU Loans and Debts from Credit Institutions (3) | 559 985.00 | 769 017.00 | | 559 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 676.00 | 81 038.00 | | 90 676.00 |
DX Trade payables and related accounts | 490 442.00 | 282 282.00 | | 490 442.00 |
DY Tax and social security liabilities | 79 465.00 | 160 228.00 | | 79 465.00 |
EA Other liabilities | 11 391.00 | 17 824.00 | | 11 391.00 |
EC TOTAL (IV) | 1 231 959.00 | 1 310 389.00 | | 1 231 959.00 |
EE Grand total (I to V) | 2 941 899.00 | 2 730 205.00 | | 2 941 899.00 |
EI Including equity loans | 90 676.00 | | | 90 676.00 |
| |
| 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 | 1 534 048.00 | | 41 114.00 | 1 534 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 945.00 | |
I4 DECREASES Grand Total | | | 1 575 163.00 | |
IO DECREASES Total including other intangible assets | | | 227 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 346 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 901.00 | | | 227 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 305 202.00 | | 41 114.00 | 1 305 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945.00 | | | 945.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 281 449.00 | 130 183.00 | | 281 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 449.00 | 130 183.00 | | 281 449.00 |
| |
| 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 | 490 442.00 | 490 442.00 | | 490 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 066.00 | 102 066.00 | | 102 066.00 |
UT Other financial assets | 183.00 | | 183.00 | 183.00 |
UX Other trade receivables | 10 244.00 | 10 244.00 | | 10 244.00 |
VH Loans with a maturity of more than one year at origin | 559 985.00 | 260 183.00 | 299 803.00 | 559 985.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 248 990.00 | | | 248 990.00 |
VP Miscellaneous | 97 642.00 | 97 642.00 | | 97 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 465.00 | 79 465.00 | | 79 465.00 |
VS Prepaid expenses | 10 326.00 | 10 326.00 | | 10 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 396.00 | 118 213.00 | 183.00 | 118 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 959.00 | 932 156.00 | 299 803.00 | 1 231 959.00 |
