| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 550.00 | 6 550.00 | | 6 550.00 |
AH Goodwill | 1 040 000.00 | 290 000.00 | 750 000.00 | 1 040 000.00 |
AP Buildings | 41 644.00 | 39 947.00 | 1 697.00 | 41 644.00 |
AR Technical installations, industrial equipment and tools | 495.00 | 495.00 | | 495.00 |
AT Other tangible assets | 101 482.00 | 96 382.00 | 5 100.00 | 101 482.00 |
BD Other fixed assets | 1 434.00 | | 1 434.00 | 1 434.00 |
BJ TOTAL (I) | 1 191 605.00 | 433 374.00 | 758 231.00 | 1 191 605.00 |
BT Goods | 53 976.00 | | 53 976.00 | 53 976.00 |
BX Customers and related accounts | 3 342.00 | | 3 342.00 | 3 342.00 |
BZ Other receivables | 9 791.00 | | 9 791.00 | 9 791.00 |
CD Marketable securities | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 949.00 | | 949.00 | 949.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 68 976.00 | | 68 976.00 | 68 976.00 |
CO Grand total (0 to V) | 1 260 581.00 | 433 374.00 | 827 207.00 | 1 260 581.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 800.00 | 159 800.00 | | 159 800.00 |
DB Share, merger, contribution premiums, etc. | 25 536.00 | 25 536.00 | | 25 536.00 |
DD Legal reserve (1) | 15 980.00 | 15 980.00 | | 15 980.00 |
DG Other reserves | 56 401.00 | 16 488.00 | | 56 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 190.00 | 39 913.00 | | -129 190.00 |
DL TOTAL (I) | 128 527.00 | 257 717.00 | | 128 527.00 |
DU Loans and Debts from Credit Institutions (3) | 521 484.00 | 528 736.00 | | 521 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 595.00 | 134 096.00 | | 104 595.00 |
DX Trade payables and related accounts | 61 383.00 | 66 508.00 | | 61 383.00 |
DY Tax and social security liabilities | 11 217.00 | 6 272.00 | | 11 217.00 |
EC TOTAL (IV) | 698 680.00 | 735 612.00 | | 698 680.00 |
EE Grand total (I to V) | 827 207.00 | 993 328.00 | | 827 207.00 |
EG Accrued income and payables due within one year | 304 777.00 | 285 887.00 | | 304 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 051.00 | 8 606.00 | | 52 051.00 |
| |
| 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 | 1 191 330.00 | | 275.00 | 1 191 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 434.00 | |
I4 DECREASES Grand Total | | | 1 191 605.00 | |
IO DECREASES Total including other intangible assets | | | 1 046 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 046 550.00 | | | 1 046 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 621.00 | | | 143 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 159.00 | | 275.00 | 1 159.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 140.00 | 7 234.00 | | 136 140.00 |
PE DEPRECIATION Total including other intangible assets | 6 550.00 | | | 6 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 590.00 | 7 234.00 | | 129 590.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 134 000.00 | 156 000.00 | | 134 000.00 |
7B Total provisions for depreciation | 134 000.00 | 156 000.00 | | 134 000.00 |
7C Grand total | 134 000.00 | 156 000.00 | | 134 000.00 |
| |
| 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 | 61 383.00 | 61 383.00 | | 61 383.00 |
8C Staff and Related Accounts | 3 081.00 | 3 081.00 | | 3 081.00 |
8D Social Security and Other Social Organizations | 5 600.00 | 5 600.00 | | 5 600.00 |
UX Other trade receivables | 3 342.00 | 3 342.00 | | 3 342.00 |
VB VAT | 5 048.00 | 5 048.00 | | 5 048.00 |
VG Loans with a maturity of up to one year at origin | 52 084.00 | 52 084.00 | | 52 084.00 |
VH Loans with a maturity of more than one year at origin | 469 400.00 | 75 497.00 | 279 738.00 | 469 400.00 |
VI Group and Associates | 104 595.00 | 104 595.00 | | 104 595.00 |
VM Income taxes | 712.00 | 712.00 | | 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 031.00 | 4 031.00 | | 4 031.00 |
VS Prepaid expenses | 907.00 | 907.00 | | 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 040.00 | 14 040.00 | | 14 040.00 |
VW VAT | 1 849.00 | 1 849.00 | | 1 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 680.00 | 304 777.00 | 279 738.00 | 698 680.00 |
