| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 400.00 | 3 239.00 | 161.00 | 3 400.00 |
AH Goodwill | 1 067 143.00 | | 1 067 143.00 | 1 067 143.00 |
AP Buildings | 144 986.00 | 62 101.00 | 82 885.00 | 144 986.00 |
AR Technical installations, industrial equipment and tools | 1 625.00 | 1 625.00 | | 1 625.00 |
AT Other tangible assets | 22 499.00 | 15 587.00 | 6 911.00 | 22 499.00 |
BD Other fixed assets | 10 460.00 | | 10 460.00 | 10 460.00 |
BJ TOTAL (I) | 1 250 112.00 | 82 552.00 | 1 167 560.00 | 1 250 112.00 |
BT Goods | 267 024.00 | | 267 024.00 | 267 024.00 |
BX Customers and related accounts | 168 223.00 | | 168 223.00 | 168 223.00 |
BZ Other receivables | 51 336.00 | | 51 336.00 | 51 336.00 |
CD Marketable securities | 29 152.00 | | 29 152.00 | 29 152.00 |
CF Cash and cash equivalents | 79 389.00 | | 79 389.00 | 79 389.00 |
CH Prepaid expenses | 12 775.00 | | 12 775.00 | 12 775.00 |
CJ TOTAL (II) | 607 899.00 | | 607 899.00 | 607 899.00 |
CO Grand total (0 to V) | 1 858 011.00 | 82 552.00 | 1 775 459.00 | 1 858 011.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 090 315.00 | 1 090 315.00 | | 1 090 315.00 |
DD Legal reserve (1) | 109 032.00 | 109 032.00 | | 109 032.00 |
DH Retained earnings | 232 895.00 | 260 165.00 | | 232 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 093.00 | 72 730.00 | | 81 093.00 |
DL TOTAL (I) | 1 513 336.00 | 1 532 243.00 | | 1 513 336.00 |
DU Loans and Debts from Credit Institutions (3) | 3 815.00 | 26 445.00 | | 3 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 135.00 | 6 385.00 | | 1 135.00 |
DX Trade payables and related accounts | 192 855.00 | 186 944.00 | | 192 855.00 |
DY Tax and social security liabilities | 62 721.00 | 66 338.00 | | 62 721.00 |
EA Other liabilities | 1 597.00 | 6 224.00 | | 1 597.00 |
EC TOTAL (IV) | 262 123.00 | 292 336.00 | | 262 123.00 |
EE Grand total (I to V) | 1 775 459.00 | 1 824 579.00 | | 1 775 459.00 |
EI Including equity loans | 1 135.00 | | | 1 135.00 |
| |
| 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 | 1 235 376.00 | | 14 736.00 | 1 235 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 460.00 | |
I4 DECREASES Grand Total | | | 1 250 112.00 | |
IO DECREASES Total including other intangible assets | | | 1 070 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 070 543.00 | | | 1 070 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 373.00 | | 14 736.00 | 154 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 460.00 | | | 10 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 082.00 | 19 471.00 | | 63 082.00 |
PE DEPRECIATION Total including other intangible assets | 2 106.00 | 1 133.00 | | 2 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 976.00 | 18 337.00 | | 60 976.00 |
| |
| 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 | 192 855.00 | 192 855.00 | | 192 855.00 |
8C Staff and Related Accounts | 15 348.00 | 15 348.00 | | 15 348.00 |
8D Social Security and Other Social Organizations | 29 328.00 | 29 328.00 | | 29 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 597.00 | 1 597.00 | | 1 597.00 |
UX Other trade receivables | 168 223.00 | 168 223.00 | | 168 223.00 |
VB VAT | 710.00 | 710.00 | | 710.00 |
VC Group and associates | 31 560.00 | 31 560.00 | | 31 560.00 |
VH Loans with a maturity of more than one year at origin | 3 815.00 | 3 815.00 | | 3 815.00 |
VI Group and Associates | 1 135.00 | 1 135.00 | | 1 135.00 |
VM Income taxes | 9 948.00 | 9 948.00 | | 9 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 985.00 | 13 985.00 | | 13 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 117.00 | 9 117.00 | | 9 117.00 |
VS Prepaid expenses | 12 775.00 | 12 775.00 | | 12 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 333.00 | 232 333.00 | | 232 333.00 |
VW VAT | 4 059.00 | 4 059.00 | | 4 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 123.00 | 262 123.00 | | 262 123.00 |
