| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 470.00 | 3 470.00 | | 3 470.00 |
AH Goodwill | 1 030 000.00 | | 1 030 000.00 | 1 030 000.00 |
AP Buildings | 206 107.00 | 100 029.00 | 106 078.00 | 206 107.00 |
AR Technical installations, industrial equipment and tools | 9 630.00 | 8 089.00 | 1 541.00 | 9 630.00 |
AT Other tangible assets | 138 532.00 | 116 531.00 | 22 001.00 | 138 532.00 |
AV Fixed assets in progress | 9 634.00 | | 9 634.00 | 9 634.00 |
BH Other financial assets | 2 219.00 | | 2 219.00 | 2 219.00 |
BJ TOTAL (I) | 1 399 592.00 | 228 119.00 | 1 171 473.00 | 1 399 592.00 |
BT Goods | 112 186.00 | | 112 186.00 | 112 186.00 |
BX Customers and related accounts | 52 197.00 | | 52 197.00 | 52 197.00 |
BZ Other receivables | 7 759.00 | | 7 759.00 | 7 759.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 124 602.00 | | 124 602.00 | 124 602.00 |
CH Prepaid expenses | 3 086.00 | | 3 086.00 | 3 086.00 |
CJ TOTAL (II) | 299 870.00 | | 299 870.00 | 299 870.00 |
CO Grand total (0 to V) | 1 699 462.00 | 228 119.00 | 1 471 343.00 | 1 699 462.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 751 619.00 | 730 751.00 | | 751 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 160.00 | 34 868.00 | | 48 160.00 |
DL TOTAL (I) | 953 779.00 | 919 619.00 | | 953 779.00 |
DU Loans and Debts from Credit Institutions (3) | 214 403.00 | 352 604.00 | | 214 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 105.00 | 84 189.00 | | 159 105.00 |
DX Trade payables and related accounts | 92 302.00 | 66 999.00 | | 92 302.00 |
DY Tax and social security liabilities | 42 386.00 | 35 085.00 | | 42 386.00 |
DZ Fixed asset liabilities and related accounts | 9 368.00 | 2 795.00 | | 9 368.00 |
EC TOTAL (IV) | 517 564.00 | 541 672.00 | | 517 564.00 |
EE Grand total (I to V) | 1 471 343.00 | 1 461 291.00 | | 1 471 343.00 |
EG Accrued income and payables due within one year | 454 512.00 | 337 185.00 | | 454 512.00 |
| |
| 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 | 1 385 220.00 | | 14 372.00 | 1 385 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 219.00 | |
I4 DECREASES Grand Total | | | 1 399 592.00 | |
IO DECREASES Total including other intangible assets | | | 1 033 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 033 470.00 | | | 1 033 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 531.00 | | 14 372.00 | 349 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 219.00 | | | 2 219.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 193 538.00 | 34 581.00 | | 193 538.00 |
PE DEPRECIATION Total including other intangible assets | 3 470.00 | | | 3 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 068.00 | 34 581.00 | | 190 068.00 |
| |
| 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 | 92 302.00 | 92 302.00 | | 92 302.00 |
8C Staff and Related Accounts | 9 888.00 | 9 888.00 | | 9 888.00 |
8D Social Security and Other Social Organizations | 10 760.00 | 10 760.00 | | 10 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 368.00 | 9 368.00 | | 9 368.00 |
UT Other financial assets | 2 219.00 | | 2 219.00 | 2 219.00 |
UX Other trade receivables | 52 197.00 | 52 197.00 | | 52 197.00 |
VB VAT | 1 968.00 | 1 968.00 | | 1 968.00 |
VH Loans with a maturity of more than one year at origin | 214 403.00 | 151 351.00 | 63 052.00 | 214 403.00 |
VI Group and Associates | 159 105.00 | 159 105.00 | | 159 105.00 |
VK Loans repaid during the year | 148 116.00 | | | 148 116.00 |
VM Income taxes | 3 062.00 | 3 062.00 | | 3 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 164.00 | 19 164.00 | | 19 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 728.00 | 2 728.00 | | 2 728.00 |
VS Prepaid expenses | 3 086.00 | 3 086.00 | | 3 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 260.00 | 63 041.00 | 2 219.00 | 65 260.00 |
VW VAT | 2 574.00 | 2 574.00 | | 2 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 564.00 | 454 512.00 | 63 052.00 | 517 564.00 |
