| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 4 761 000.00 | | 4 761 000.00 | 4 761 000.00 |
AR Technical installations, industrial equipment and tools | 1 125.00 | 1 125.00 | | 1 125.00 |
AT Other tangible assets | 608 679.00 | 561 457.00 | 47 221.00 | 608 679.00 |
BH Other financial assets | 9 772.00 | | 9 772.00 | 9 772.00 |
BJ TOTAL (I) | 5 381 576.00 | 563 582.00 | 4 817 994.00 | 5 381 576.00 |
BT Goods | 691 196.00 | | 691 196.00 | 691 196.00 |
BX Customers and related accounts | 48 058.00 | | 48 058.00 | 48 058.00 |
BZ Other receivables | 126 563.00 | | 126 563.00 | 126 563.00 |
CD Marketable securities | 20 763.00 | | 20 763.00 | 20 763.00 |
CF Cash and cash equivalents | 69 252.00 | | 69 252.00 | 69 252.00 |
CH Prepaid expenses | 7 120.00 | | 7 120.00 | 7 120.00 |
CJ TOTAL (II) | 962 954.00 | | 962 954.00 | 962 954.00 |
CO Grand total (0 to V) | 6 344 531.00 | 563 582.00 | 5 780 948.00 | 6 344 531.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 030 246.00 | 1 745 777.00 | | 2 030 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 831.00 | 284 468.00 | | 379 831.00 |
DL TOTAL (I) | 2 850 078.00 | 2 470 246.00 | | 2 850 078.00 |
DP Provisions for Risks | | 66 796.00 | | |
DR TOTAL (IV) | | 66 796.00 | | |
DU Loans and Debts from Credit Institutions (3) | 950 749.00 | 1 354 163.00 | | 950 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 072 990.00 | 1 072 601.00 | | 1 072 990.00 |
DX Trade payables and related accounts | 739 909.00 | 764 116.00 | | 739 909.00 |
DY Tax and social security liabilities | 155 720.00 | 144 777.00 | | 155 720.00 |
EA Other liabilities | 11 500.00 | 25 500.00 | | 11 500.00 |
EC TOTAL (IV) | 2 930 870.00 | 3 361 158.00 | | 2 930 870.00 |
EE Grand total (I to V) | 5 780 948.00 | 5 898 202.00 | | 5 780 948.00 |
EG Accrued income and payables due within one year | 2 384 713.00 | 2 411 301.00 | | 2 384 713.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 66 797.00 | | 66 797.00 | 66 797.00 |
| |
| 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 | 739 910.00 | 739 910.00 | | 739 910.00 |
8C Staff and Related Accounts | 80 169.00 | 80 169.00 | | 80 169.00 |
8D Social Security and Other Social Organizations | 61 263.00 | 61 263.00 | | 61 263.00 |
8E Income Taxes | 3 102.00 | 3 102.00 | | 3 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 500.00 | 11 500.00 | | 11 500.00 |
UT Other financial assets | 9 773.00 | 9 773.00 | | 9 773.00 |
UX Other trade receivables | 48 059.00 | 48 059.00 | | 48 059.00 |
VB VAT | 5 317.00 | 5 317.00 | | 5 317.00 |
VH Loans with a maturity of more than one year at origin | 950 749.00 | 404 593.00 | 546 157.00 | 950 749.00 |
VI Group and Associates | 1 072 991.00 | 1 072 991.00 | | 1 072 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 149.00 | 2 149.00 | | 2 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 246.00 | 121 246.00 | | 121 246.00 |
VS Prepaid expenses | 7 120.00 | 7 120.00 | | 7 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 515.00 | 191 515.00 | | 191 515.00 |
VW VAT | 9 037.00 | 9 037.00 | | 9 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 930 870.00 | 2 384 713.00 | 546 157.00 | 2 930 870.00 |
