| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 167.00 | 333.00 | 500.00 |
AH Goodwill | 217 068.00 | | 217 068.00 | 217 068.00 |
AP Buildings | 95 144.00 | 11 095.00 | 84 049.00 | 95 144.00 |
AR Technical installations, industrial equipment and tools | 41 800.00 | 12 327.00 | 29 473.00 | 41 800.00 |
AT Other tangible assets | 213 024.00 | 44 494.00 | 168 530.00 | 213 024.00 |
BH Other financial assets | 24 577.00 | | 24 577.00 | 24 577.00 |
BJ TOTAL (I) | 592 113.00 | 68 082.00 | 524 031.00 | 592 113.00 |
BT Goods | 455 593.00 | | 455 593.00 | 455 593.00 |
BX Customers and related accounts | 34 541.00 | | 34 541.00 | 34 541.00 |
BZ Other receivables | 20 834.00 | | 20 834.00 | 20 834.00 |
CF Cash and cash equivalents | 122 892.00 | | 122 892.00 | 122 892.00 |
CH Prepaid expenses | 39 151.00 | | 39 151.00 | 39 151.00 |
CJ TOTAL (II) | 673 011.00 | | 673 011.00 | 673 011.00 |
CO Grand total (0 to V) | 1 265 125.00 | 68 082.00 | 1 197 043.00 | 1 265 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 441.00 | | | 51 441.00 |
DL TOTAL (I) | 71 441.00 | | | 71 441.00 |
DU Loans and Debts from Credit Institutions (3) | 494 424.00 | | | 494 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 960.00 | | | 26 960.00 |
DX Trade payables and related accounts | 340 648.00 | | | 340 648.00 |
DY Tax and social security liabilities | 102 169.00 | | | 102 169.00 |
EA Other liabilities | 161 401.00 | | | 161 401.00 |
EC TOTAL (IV) | 1 125 602.00 | | | 1 125 602.00 |
EE Grand total (I to V) | 1 197 043.00 | | | 1 197 043.00 |
EG Accrued income and payables due within one year | 711 435.00 | | | 711 435.00 |
| |
| 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 | | | 653 023.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 24 577.00 | |
I4 DECREASES Grand Total | | 60 910.00 | 592 113.00 | |
IO DECREASES Total including other intangible assets | | | 217 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 910.00 | 349 968.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 217 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 410 878.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 577.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 70 600.00 | 2 518.00 | |
PE DEPRECIATION Total including other intangible assets | | 167.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 70 434.00 | 2 518.00 | |
| |
| 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 | 340 648.00 | 340 648.00 | | 340 648.00 |
8C Staff and Related Accounts | 19 580.00 | 19 580.00 | | 19 580.00 |
8D Social Security and Other Social Organizations | 29 027.00 | 29 027.00 | | 29 027.00 |
8E Income Taxes | 9 630.00 | 9 630.00 | | 9 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 401.00 | 161 401.00 | | 161 401.00 |
UT Other financial assets | 24 577.00 | | 24 577.00 | 24 577.00 |
UX Other trade receivables | 34 541.00 | 34 541.00 | | 34 541.00 |
VB VAT | 8 445.00 | 8 445.00 | | 8 445.00 |
VH Loans with a maturity of more than one year at origin | 494 424.00 | 80 853.00 | 335 090.00 | 494 424.00 |
VI Group and Associates | 26 960.00 | 26 960.00 | | 26 960.00 |
VJ Loans taken out during the year | 577 564.00 | | | 577 564.00 |
VK Loans repaid during the year | 83 137.00 | | | 83 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 160.00 | 17 160.00 | | 17 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 389.00 | 12 389.00 | | 12 389.00 |
VS Prepaid expenses | 39 151.00 | 39 151.00 | | 39 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 103.00 | 94 526.00 | 24 577.00 | 119 103.00 |
VW VAT | 26 772.00 | 26 772.00 | | 26 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 602.00 | 712 031.00 | 335 090.00 | 1 125 602.00 |
