| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 555.00 | 17 555.00 | | 17 555.00 |
AH Goodwill | 597 809.00 | | 597 809.00 | 597 809.00 |
AJ Other Intangible Assets | 58 854.00 | 58 127.00 | 727.00 | 58 854.00 |
AP Buildings | 309 253.00 | 270 584.00 | 38 669.00 | 309 253.00 |
AR Technical installations, industrial equipment and tools | 12 928.00 | 12 928.00 | | 12 928.00 |
AT Other tangible assets | 621 405.00 | 495 464.00 | 125 941.00 | 621 405.00 |
BH Other financial assets | 16 627.00 | | 16 627.00 | 16 627.00 |
BJ TOTAL (I) | 1 644 112.00 | 854 657.00 | 789 455.00 | 1 644 112.00 |
BT Goods | 974 528.00 | | 974 528.00 | 974 528.00 |
BX Customers and related accounts | 20 872.00 | | 20 872.00 | 20 872.00 |
BZ Other receivables | 27 765.00 | | 27 765.00 | 27 765.00 |
CF Cash and cash equivalents | 8 459.00 | | 8 459.00 | 8 459.00 |
CH Prepaid expenses | 10 945.00 | | 10 945.00 | 10 945.00 |
CJ TOTAL (II) | 1 042 569.00 | | 1 042 569.00 | 1 042 569.00 |
CO Grand total (0 to V) | 2 686 681.00 | 854 657.00 | 1 832 024.00 | 2 686 681.00 |
CP Shares due in less than one year | 16 627.00 | | | 16 627.00 |
CU Other investments | 9 682.00 | | 9 682.00 | 9 682.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 195 983.00 | 296 694.00 | | 195 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 457.00 | -100 711.00 | | 30 457.00 |
DL TOTAL (I) | 234 825.00 | 204 368.00 | | 234 825.00 |
DU Loans and Debts from Credit Institutions (3) | 333 836.00 | 348 046.00 | | 333 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 789.00 | 66 107.00 | | 59 789.00 |
DX Trade payables and related accounts | 69 774.00 | 93 962.00 | | 69 774.00 |
DY Tax and social security liabilities | 117 402.00 | 142 510.00 | | 117 402.00 |
EA Other liabilities | 1 016 398.00 | 1 013 714.00 | | 1 016 398.00 |
EC TOTAL (IV) | 1 597 199.00 | 1 664 338.00 | | 1 597 199.00 |
EE Grand total (I to V) | 1 832 024.00 | 1 868 705.00 | | 1 832 024.00 |
EG Accrued income and payables due within one year | 1 432 057.00 | 1 441 678.00 | | 1 432 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 047.00 | 40 763.00 | | 95 047.00 |
| |
| 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 | 1 600 583.00 | | 43 530.00 | 1 600 583.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 555.00 | | | 17 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 309.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 555.00 | |
IO DECREASES Total including other intangible assets | | | 656 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 943 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 656 663.00 | | | 656 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 056.00 | | 43 530.00 | 900 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 309.00 | | | 26 309.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 797 687.00 | 56 970.00 | | 797 687.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 555.00 | | | 17 555.00 |
PE DEPRECIATION Total including other intangible assets | 56 191.00 | 1 936.00 | | 56 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 941.00 | 55 034.00 | | 723 941.00 |
| |
| 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 | 69 774.00 | 69 774.00 | | 69 774.00 |
8C Staff and Related Accounts | 28 821.00 | 28 821.00 | | 28 821.00 |
8D Social Security and Other Social Organizations | 29 393.00 | 29 393.00 | | 29 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 016 398.00 | 1 016 398.00 | | 1 016 398.00 |
UT Other financial assets | 16 627.00 | 16 627.00 | | 16 627.00 |
UX Other trade receivables | 20 722.00 | 20 722.00 | | 20 722.00 |
UY Staff and related accounts | 8 506.00 | 8 506.00 | | 8 506.00 |
VA Doubtful or disputed receivables | 150.00 | 150.00 | | 150.00 |
VB VAT | 8 631.00 | 8 631.00 | | 8 631.00 |
VG Loans with a maturity of up to one year at origin | 100 071.00 | 100 071.00 | | 100 071.00 |
VH Loans with a maturity of more than one year at origin | 233 765.00 | 68 623.00 | 165 142.00 | 233 765.00 |
VI Group and Associates | 59 789.00 | 59 789.00 | | 59 789.00 |
VK Loans repaid during the year | 69 255.00 | | | 69 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 065.00 | 8 065.00 | | 8 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 629.00 | 10 629.00 | | 10 629.00 |
VS Prepaid expenses | 10 945.00 | 10 945.00 | | 10 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 209.00 | 76 209.00 | | 76 209.00 |
VW VAT | 51 122.00 | 51 122.00 | | 51 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 199.00 | 1 432 057.00 | 165 142.00 | 1 597 199.00 |
