| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 260.00 | 3 260.00 | | 3 260.00 |
AH Goodwill | 118 148.00 | | 118 148.00 | 118 148.00 |
AP Buildings | 58 280.00 | 58 280.00 | | 58 280.00 |
AT Other tangible assets | 211 230.00 | 167 969.00 | 43 261.00 | 211 230.00 |
BH Other financial assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 391 283.00 | 229 509.00 | 161 774.00 | 391 283.00 |
BT Goods | 196 239.00 | | 196 239.00 | 196 239.00 |
BX Customers and related accounts | 9 748.00 | 1 545.00 | 8 203.00 | 9 748.00 |
BZ Other receivables | 26 359.00 | | 26 359.00 | 26 359.00 |
CF Cash and cash equivalents | 1 872.00 | | 1 872.00 | 1 872.00 |
CH Prepaid expenses | 8 416.00 | | 8 416.00 | 8 416.00 |
CJ TOTAL (II) | 242 633.00 | 1 545.00 | 241 088.00 | 242 633.00 |
CO Grand total (0 to V) | 633 917.00 | 231 054.00 | 402 863.00 | 633 917.00 |
CP Shares due in less than one year | 366.00 | | | 366.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 247.00 | 8 247.00 | | 8 247.00 |
DD Legal reserve (1) | 825.00 | 825.00 | | 825.00 |
DG Other reserves | 108 177.00 | 105 979.00 | | 108 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 359.00 | 2 198.00 | | 22 359.00 |
DL TOTAL (I) | 139 608.00 | 117 249.00 | | 139 608.00 |
DU Loans and Debts from Credit Institutions (3) | 17 843.00 | 11 312.00 | | 17 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 388.00 | 102 588.00 | | 93 388.00 |
DX Trade payables and related accounts | 112 759.00 | 146 045.00 | | 112 759.00 |
DY Tax and social security liabilities | 39 265.00 | 31 733.00 | | 39 265.00 |
EC TOTAL (IV) | 263 254.00 | 291 677.00 | | 263 254.00 |
EE Grand total (I to V) | 402 863.00 | 408 927.00 | | 402 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 843.00 | 272.00 | | 17 843.00 |
EI Including equity loans | 93 388.00 | | | 93 388.00 |
| |
| 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 | 391 283.00 | | | 391 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366.00 | |
I4 DECREASES Grand Total | | | 391 283.00 | |
IO DECREASES Total including other intangible assets | | | 121 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 408.00 | | | 121 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 509.00 | | | 269 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366.00 | | | 366.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 219 227.00 | 10 282.00 | | 219 227.00 |
PE DEPRECIATION Total including other intangible assets | 3 260.00 | | | 3 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 967.00 | 10 282.00 | | 215 967.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 545.00 | | |
7B Total provisions for depreciation | | 1 545.00 | | |
7C Grand total | | 1 545.00 | | |
UE of which provisions and reversals: - Operating | | 1 545.00 | | |
| |
| 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 | 112 759.00 | 112 759.00 | | 112 759.00 |
8C Staff and Related Accounts | 10 682.00 | 10 682.00 | | 10 682.00 |
8D Social Security and Other Social Organizations | 5 428.00 | 5 428.00 | | 5 428.00 |
UT Other financial assets | 366.00 | 366.00 | | 366.00 |
UX Other trade receivables | 9 748.00 | 9 748.00 | | 9 748.00 |
VB VAT | 3 462.00 | 3 462.00 | | 3 462.00 |
VG Loans with a maturity of up to one year at origin | 17 843.00 | 17 843.00 | | 17 843.00 |
VI Group and Associates | 93 388.00 | 93 388.00 | | 93 388.00 |
VJ Loans taken out during the year | 89.00 | | | 89.00 |
VK Loans repaid during the year | 11 129.00 | | | 11 129.00 |
VM Income taxes | 5 412.00 | 5 412.00 | | 5 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 196.00 | 4 196.00 | | 4 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 484.00 | 17 484.00 | | 17 484.00 |
VS Prepaid expenses | 8 416.00 | 8 416.00 | | 8 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 888.00 | 44 888.00 | | 44 888.00 |
VW VAT | 18 959.00 | 18 959.00 | | 18 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 254.00 | 263 254.00 | | 263 254.00 |
