| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 580.00 | 580.00 | | 580.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AP Buildings | 139 055.00 | 58 273.00 | 80 781.00 | 139 055.00 |
AR Technical installations, industrial equipment and tools | 145 513.00 | 136 736.00 | 8 776.00 | 145 513.00 |
AT Other tangible assets | 424 390.00 | 279 157.00 | 145 233.00 | 424 390.00 |
BJ TOTAL (I) | 1 019 537.00 | 474 747.00 | 544 791.00 | 1 019 537.00 |
BT Goods | 8 701.00 | | 8 701.00 | 8 701.00 |
BX Customers and related accounts | 11 542.00 | | 11 542.00 | 11 542.00 |
BZ Other receivables | 318 992.00 | | 318 992.00 | 318 992.00 |
CD Marketable securities | 256.00 | | 256.00 | 256.00 |
CF Cash and cash equivalents | 8 689.00 | | 8 689.00 | 8 689.00 |
CH Prepaid expenses | 7 126.00 | | 7 126.00 | 7 126.00 |
CJ TOTAL (II) | 355 306.00 | | 355 306.00 | 355 306.00 |
CO Grand total (0 to V) | 1 374 843.00 | 474 747.00 | 900 096.00 | 1 374 843.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 282 604.00 | | | 282 604.00 |
DH Retained earnings | -20 287.00 | | | -20 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 423.00 | | | 2 423.00 |
DL TOTAL (I) | 385 740.00 | | | 385 740.00 |
DU Loans and Debts from Credit Institutions (3) | 307 115.00 | | | 307 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 809.00 | | | 40 809.00 |
DX Trade payables and related accounts | 62 231.00 | | | 62 231.00 |
DY Tax and social security liabilities | 100 009.00 | | | 100 009.00 |
EA Other liabilities | 4 192.00 | | | 4 192.00 |
EC TOTAL (IV) | 514 356.00 | | | 514 356.00 |
EE Grand total (I to V) | 900 096.00 | | | 900 096.00 |
EG Accrued income and payables due within one year | 269 414.00 | | | 269 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 620.00 | | | 5 620.00 |
| |
| 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 | 1 117 943.00 | | 6 145.00 | 1 117 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 551.00 | | |
I4 DECREASES Grand Total | | 104 551.00 | 1 019 537.00 | |
IO DECREASES Total including other intangible assets | | | 310 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 000.00 | 708 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 580.00 | | | 310 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 812.00 | | 6 145.00 | 797 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 551.00 | | | 9 551.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 444 519.00 | 88 971.00 | 58 743.00 | 444 519.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 939.00 | 88 971.00 | 58 743.00 | 443 939.00 |
| |
| 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 | 62 231.00 | 62 231.00 | | 62 231.00 |
8C Staff and Related Accounts | 51 277.00 | 51 277.00 | | 51 277.00 |
8D Social Security and Other Social Organizations | 24 223.00 | 24 223.00 | | 24 223.00 |
8E Income Taxes | 2 556.00 | 2 556.00 | | 2 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 192.00 | 4 192.00 | | 4 192.00 |
UX Other trade receivables | 11 542.00 | 11 542.00 | | 11 542.00 |
VB VAT | 3 781.00 | 3 781.00 | | 3 781.00 |
VC Group and associates | 275 545.00 | 275 545.00 | | 275 545.00 |
VG Loans with a maturity of up to one year at origin | 5 620.00 | 5 620.00 | | 5 620.00 |
VH Loans with a maturity of more than one year at origin | 301 495.00 | 56 553.00 | 187 433.00 | 301 495.00 |
VI Group and Associates | 40 809.00 | 40 809.00 | | 40 809.00 |
VJ Loans taken out during the year | 283.00 | | | 283.00 |
VK Loans repaid during the year | 110 326.00 | | | 110 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 763.00 | 16 763.00 | | 16 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 665.00 | 39 665.00 | | 39 665.00 |
VS Prepaid expenses | 7 126.00 | 7 126.00 | | 7 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 660.00 | 337 660.00 | | 337 660.00 |
VW VAT | 5 190.00 | 5 190.00 | | 5 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 356.00 | 269 414.00 | 187 433.00 | 514 356.00 |
