| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 906.00 | 3 906.00 | | 3 906.00 |
AH Goodwill | 482 180.00 | | 482 180.00 | 482 180.00 |
AP Buildings | 36 000.00 | 7 300.00 | 28 700.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 4 174.00 | 2 238.00 | 1 935.00 | 4 174.00 |
AT Other tangible assets | 104 538.00 | 89 991.00 | 14 547.00 | 104 538.00 |
AV Fixed assets in progress | 75 162.00 | | 75 162.00 | 75 162.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 706 071.00 | 103 436.00 | 602 635.00 | 706 071.00 |
BT Goods | 1 128 097.00 | 367 093.00 | 761 004.00 | 1 128 097.00 |
BX Customers and related accounts | 52 435.00 | | 52 435.00 | 52 435.00 |
BZ Other receivables | 54 678.00 | | 54 678.00 | 54 678.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 270 147.00 | | 270 147.00 | 270 147.00 |
CH Prepaid expenses | 11 203.00 | | 11 203.00 | 11 203.00 |
CJ TOTAL (II) | 1 616 560.00 | 367 093.00 | 1 249 467.00 | 1 616 560.00 |
CO Grand total (0 to V) | 2 322 632.00 | 470 529.00 | 1 852 103.00 | 2 322 632.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 500.00 | | | 95 500.00 |
DD Legal reserve (1) | 9 550.00 | | | 9 550.00 |
DE Statutory or contractual reserves | 1 568 736.00 | | | 1 568 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 890.00 | | | 890.00 |
DL TOTAL (I) | 1 674 677.00 | | | 1 674 677.00 |
DU Loans and Debts from Credit Institutions (3) | 1 381.00 | | | 1 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 846.00 | | | 25 846.00 |
DX Trade payables and related accounts | 30 841.00 | | | 30 841.00 |
DY Tax and social security liabilities | 61 076.00 | | | 61 076.00 |
EA Other liabilities | 58 279.00 | | | 58 279.00 |
EC TOTAL (IV) | 177 426.00 | | | 177 426.00 |
EE Grand total (I to V) | 1 852 103.00 | | | 1 852 103.00 |
EG Accrued income and payables due within one year | 177 425.00 | | | 177 425.00 |
| |
| 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 | 706 072.00 | | | 706 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 706 072.00 | |
IO DECREASES Total including other intangible assets | | | 486 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 486 087.00 | | | 486 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 875.00 | | | 219 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 449.00 | 9 987.00 | | 93 449.00 |
PE DEPRECIATION Total including other intangible assets | 3 436.00 | 471.00 | | 3 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 013.00 | 9 516.00 | | 90 013.00 |
| |
| 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 | 30 842.00 | 30 842.00 | | 30 842.00 |
8D Social Security and Other Social Organizations | 61 077.00 | 61 077.00 | | 61 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 279.00 | 58 279.00 | | 58 279.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 52 435.00 | 52 435.00 | | 52 435.00 |
VH Loans with a maturity of more than one year at origin | 1 382.00 | 1 381.00 | | 1 382.00 |
VI Group and Associates | 25 847.00 | 25 847.00 | | 25 847.00 |
VK Loans repaid during the year | 16 534.00 | | | 16 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 678.00 | 54 678.00 | | 54 678.00 |
VS Prepaid expenses | 11 203.00 | 11 203.00 | | 11 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 427.00 | 118 317.00 | 110.00 | 118 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 426.00 | 177 426.00 | | 177 426.00 |
