| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 322.00 | 6 322.00 | | 6 322.00 |
AH Goodwill | 1 311 018.00 | | 1 311 018.00 | 1 311 018.00 |
AP Buildings | 641 272.00 | 185 745.00 | 455 526.00 | 641 272.00 |
AR Technical installations, industrial equipment and tools | 20 110.00 | 12 826.00 | 7 284.00 | 20 110.00 |
AT Other tangible assets | 57 527.00 | 20 316.00 | 37 211.00 | 57 527.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 2 038 209.00 | 225 209.00 | 1 813 000.00 | 2 038 209.00 |
BT Goods | 202 715.00 | | 202 715.00 | 202 715.00 |
BX Customers and related accounts | 52 165.00 | 1 759.00 | 50 405.00 | 52 165.00 |
BZ Other receivables | 9 804.00 | | 9 804.00 | 9 804.00 |
CF Cash and cash equivalents | 269 671.00 | | 269 671.00 | 269 671.00 |
CH Prepaid expenses | 17 510.00 | | 17 510.00 | 17 510.00 |
CJ TOTAL (II) | 551 865.00 | 1 759.00 | 550 105.00 | 551 865.00 |
CO Grand total (0 to V) | 2 590 074.00 | 226 969.00 | 2 363 105.00 | 2 590 074.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 53 190.00 | 45 685.00 | | 53 190.00 |
DH Retained earnings | 784 712.00 | 742 022.00 | | 784 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 826.00 | 150 095.00 | | 140 826.00 |
DL TOTAL (I) | 1 978 728.00 | 1 937 802.00 | | 1 978 728.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 1 504.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 568.00 | 259 811.00 | | 207 568.00 |
DX Trade payables and related accounts | 126 428.00 | 106 199.00 | | 126 428.00 |
DY Tax and social security liabilities | 50 221.00 | 46 406.00 | | 50 221.00 |
EB Prepaid income (2) | 155.00 | | | 155.00 |
EC TOTAL (IV) | 384 377.00 | 413 921.00 | | 384 377.00 |
EE Grand total (I to V) | 2 363 105.00 | 2 351 723.00 | | 2 363 105.00 |
EG Accrued income and payables due within one year | 384 377.00 | 413 921.00 | | 384 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 3.00 | | 5.00 |
| |
| 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 | 2 033 430.00 | | 13 786.00 | 2 033 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 260.00 | 1 960.00 | |
I4 DECREASES Grand Total | | 9 007.00 | 2 038 209.00 | |
IO DECREASES Total including other intangible assets | | | 1 317 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 747.00 | 718 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 317 340.00 | | | 1 317 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 002.00 | | 13 654.00 | 714 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 088.00 | | 132.00 | 2 088.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 248.00 | 45 417.00 | 3 456.00 | 183 248.00 |
PE DEPRECIATION Total including other intangible assets | 6 322.00 | | | 6 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 926.00 | 45 417.00 | 3 456.00 | 176 926.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 124.00 | 1 759.00 | 124.00 | 124.00 |
7B Total provisions for depreciation | 124.00 | 1 759.00 | 124.00 | 124.00 |
7C Grand total | 124.00 | 1 759.00 | 124.00 | 124.00 |
UE of which provisions and reversals: - Operating | | 1 759.00 | 124.00 | |
| |
| 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 | 126 428.00 | 126 428.00 | | 126 428.00 |
8C Staff and Related Accounts | 28 357.00 | 28 357.00 | | 28 357.00 |
8D Social Security and Other Social Organizations | 8 433.00 | 8 433.00 | | 8 433.00 |
8E Income Taxes | 2 418.00 | 2 418.00 | | 2 418.00 |
8L Deferred income | 155.00 | 155.00 | | 155.00 |
UT Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
UX Other trade receivables | 52 165.00 | 52 165.00 | | 52 165.00 |
VB VAT | 4 066.00 | 4 066.00 | | 4 066.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 207 568.00 | 207 568.00 | | 207 568.00 |
VK Loans repaid during the year | 1 500.00 | | | 1 500.00 |
VP Miscellaneous | 281.00 | 281.00 | | 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 456.00 | 5 456.00 | | 5 456.00 |
VS Prepaid expenses | 17 510.00 | 17 510.00 | | 17 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 538.00 | 79 478.00 | 1 060.00 | 80 538.00 |
VW VAT | 10 013.00 | 10 013.00 | | 10 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 377.00 | 384 377.00 | | 384 377.00 |
