| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 182 938.00 | | 182 938.00 | 182 938.00 |
AP Buildings | 286 377.00 | 276 333.00 | 10 044.00 | 286 377.00 |
AR Technical installations, industrial equipment and tools | 1 120.00 | 1 120.00 | | 1 120.00 |
AT Other tangible assets | 113 059.00 | 91 754.00 | 21 305.00 | 113 059.00 |
BD Other fixed assets | 15 011.00 | | 15 011.00 | 15 011.00 |
BJ TOTAL (I) | 601 507.00 | 372 208.00 | 229 299.00 | 601 507.00 |
BT Goods | 443 261.00 | 7 259.00 | 436 002.00 | 443 261.00 |
BX Customers and related accounts | 8 859.00 | | 8 859.00 | 8 859.00 |
BZ Other receivables | 13 065.00 | | 13 065.00 | 13 065.00 |
CF Cash and cash equivalents | 256 095.00 | | 256 095.00 | 256 095.00 |
CH Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 723 206.00 | 7 259.00 | 715 947.00 | 723 206.00 |
CO Grand total (0 to V) | 1 324 714.00 | 379 467.00 | 945 247.00 | 1 324 714.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 310.00 | 401 310.00 | | 401 310.00 |
DD Legal reserve (1) | 18 674.00 | 14 796.00 | | 18 674.00 |
DG Other reserves | 153 973.00 | 119 074.00 | | 153 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 137.00 | 38 776.00 | | 47 137.00 |
DL TOTAL (I) | 621 095.00 | 573 957.00 | | 621 095.00 |
DU Loans and Debts from Credit Institutions (3) | 68 353.00 | 105 194.00 | | 68 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 232.00 | 28 732.00 | | 28 232.00 |
DX Trade payables and related accounts | 51 068.00 | 71 838.00 | | 51 068.00 |
DY Tax and social security liabilities | 89 814.00 | 92 293.00 | | 89 814.00 |
EA Other liabilities | 86 682.00 | 120 322.00 | | 86 682.00 |
EC TOTAL (IV) | 324 151.00 | 418 381.00 | | 324 151.00 |
EE Grand total (I to V) | 945 247.00 | 992 339.00 | | 945 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 488.00 | | |
| |
| 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 | 599 357.00 | | 19 554.00 | 599 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 011.00 | |
I4 DECREASES Grand Total | | 17 403.00 | 601 509.00 | |
IO DECREASES Total including other intangible assets | | | 185 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 403.00 | 400 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 939.00 | | | 185 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 418.00 | | 4 543.00 | 413 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 011.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 378 592.00 | 10 698.00 | 17 079.00 | 378 592.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 592.00 | 10 698.00 | 17 079.00 | 375 592.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 041.00 | | 1 782.00 | 9 041.00 |
7C Grand total | 9 041.00 | | 1 782.00 | 9 041.00 |
UE of which provisions and reversals: - Operating | | | 1 782.00 | |
| |
| 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 | 51 069.00 | 51 069.00 | | 51 069.00 |
8C Staff and Related Accounts | 46 846.00 | 46 846.00 | | 46 846.00 |
8D Social Security and Other Social Organizations | 25 872.00 | 25 872.00 | | 25 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 682.00 | 86 682.00 | | 86 682.00 |
UT Other financial assets | 15 011.00 | 15 011.00 | | 15 011.00 |
UX Other trade receivables | 8 860.00 | 8 860.00 | | 8 860.00 |
VB VAT | 918.00 | 918.00 | | 918.00 |
VG Loans with a maturity of up to one year at origin | 736.00 | 736.00 | | 736.00 |
VH Loans with a maturity of more than one year at origin | 67 618.00 | 37 395.00 | 30 223.00 | 67 618.00 |
VI Group and Associates | 28 232.00 | 28 232.00 | | 28 232.00 |
VM Income taxes | 12 039.00 | 12 039.00 | | 12 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 571.00 | 5 571.00 | | 5 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 1 925.00 | 1 925.00 | | 1 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 861.00 | 38 861.00 | | 38 861.00 |
VW VAT | 11 526.00 | 11 526.00 | | 11 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 152.00 | 324 152.00 | | 324 152.00 |
