| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 765.00 | 765.00 | | 765.00 |
AH Goodwill | 784 700.00 | | 784 700.00 | 784 700.00 |
AP Buildings | 40 231.00 | 38 168.00 | 2 062.00 | 40 231.00 |
AR Technical installations, industrial equipment and tools | 8 277.00 | 7 827.00 | 449.00 | 8 277.00 |
AT Other tangible assets | 11 681.00 | 9 147.00 | 2 534.00 | 11 681.00 |
BD Other fixed assets | 420.00 | | 420.00 | 420.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 852 073.00 | 55 908.00 | 796 165.00 | 852 073.00 |
BL Raw materials, supplies | 275.00 | | 275.00 | 275.00 |
BT Goods | 65 301.00 | | 65 301.00 | 65 301.00 |
BX Customers and related accounts | 9 147.00 | | 9 147.00 | 9 147.00 |
BZ Other receivables | 66.00 | | 66.00 | 66.00 |
CF Cash and cash equivalents | 2 425.00 | | 2 425.00 | 2 425.00 |
CH Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 78 497.00 | | 78 497.00 | 78 497.00 |
CO Grand total (0 to V) | 930 571.00 | 55 908.00 | 874 663.00 | 930 571.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 240 064.00 | 216 790.00 | | 240 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 231.00 | 23 275.00 | | 28 231.00 |
DL TOTAL (I) | 375 295.00 | 347 064.00 | | 375 295.00 |
DU Loans and Debts from Credit Institutions (3) | 347 144.00 | 389 112.00 | | 347 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 539.00 | 48 167.00 | | 42 539.00 |
DX Trade payables and related accounts | 84 988.00 | 77 439.00 | | 84 988.00 |
DY Tax and social security liabilities | 24 697.00 | 22 188.00 | | 24 697.00 |
EC TOTAL (IV) | 499 367.00 | 536 906.00 | | 499 367.00 |
EE Grand total (I to V) | 874 663.00 | 883 970.00 | | 874 663.00 |
EG Accrued income and payables due within one year | 224 563.00 | 253 877.00 | | 224 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 297.00 | 64 298.00 | | 48 297.00 |
| |
| 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 | 852 073.00 | | | 852 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 420.00 | |
I4 DECREASES Grand Total | | | 852 073.00 | |
IO DECREASES Total including other intangible assets | | | 785 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 785 465.00 | | | 785 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 188.00 | | | 60 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 420.00 | | | 6 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 959.00 | 949.00 | | 54 959.00 |
PE DEPRECIATION Total including other intangible assets | 765.00 | | | 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 194.00 | 949.00 | | 54 194.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 557.00 | | 3 557.00 | 3 557.00 |
7B Total provisions for depreciation | 3 557.00 | | 3 557.00 | 3 557.00 |
7C Grand total | 3 557.00 | | 3 557.00 | 3 557.00 |
UE of which provisions and reversals: - Operating | | | 3 557.00 | |
| |
| 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 | 84 988.00 | 84 988.00 | | 84 988.00 |
8C Staff and Related Accounts | 11 191.00 | 11 191.00 | | 11 191.00 |
8D Social Security and Other Social Organizations | 10 493.00 | 10 493.00 | | 10 493.00 |
8E Income Taxes | 1 358.00 | 1 358.00 | | 1 358.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 9 147.00 | 9 147.00 | | 9 147.00 |
VB VAT | 66.00 | 66.00 | | 66.00 |
VG Loans with a maturity of up to one year at origin | 48 297.00 | 48 297.00 | | 48 297.00 |
VH Loans with a maturity of more than one year at origin | 298 847.00 | 24 042.00 | 126 427.00 | 298 847.00 |
VI Group and Associates | 42 539.00 | 42 539.00 | | 42 539.00 |
VK Loans repaid during the year | 25 968.00 | | | 25 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 150.00 | 1 150.00 | | 1 150.00 |
VS Prepaid expenses | 1 283.00 | 1 283.00 | | 1 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 496.00 | 16 496.00 | | 16 496.00 |
VW VAT | 505.00 | 505.00 | | 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 367.00 | 224 563.00 | 126 427.00 | 499 367.00 |
