| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 621 936.00 | 599 921.00 | 22 015.00 | 621 936.00 |
AP Buildings | 3 889.00 | 3 851.00 | 39.00 | 3 889.00 |
AT Other tangible assets | 33 928.00 | 28 533.00 | 5 395.00 | 33 928.00 |
BH Other financial assets | 481.00 | | 481.00 | 481.00 |
BJ TOTAL (I) | 729 734.00 | 632 305.00 | 97 430.00 | 729 734.00 |
BT Goods | 725 550.00 | | 725 550.00 | 725 550.00 |
BZ Other receivables | 102 451.00 | | 102 451.00 | 102 451.00 |
CF Cash and cash equivalents | 116 341.00 | | 116 341.00 | 116 341.00 |
CH Prepaid expenses | 3 539.00 | | 3 539.00 | 3 539.00 |
CJ TOTAL (II) | 947 881.00 | | 947 881.00 | 947 881.00 |
CO Grand total (0 to V) | 1 677 615.00 | 632 305.00 | 1 045 311.00 | 1 677 615.00 |
CU Other investments | 24 500.00 | | 24 500.00 | 24 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 530.00 | | | 10 530.00 |
DB Share, merger, contribution premiums, etc. | 49 465.00 | | | 49 465.00 |
DD Legal reserve (1) | 1 053.00 | | | 1 053.00 |
DH Retained earnings | 250 208.00 | | | 250 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 531.00 | | | 70 531.00 |
DL TOTAL (I) | 381 787.00 | | | 381 787.00 |
DU Loans and Debts from Credit Institutions (3) | 310 776.00 | | | 310 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863.00 | | | 863.00 |
DX Trade payables and related accounts | 284 819.00 | | | 284 819.00 |
DY Tax and social security liabilities | 67 066.00 | | | 67 066.00 |
EC TOTAL (IV) | 663 524.00 | | | 663 524.00 |
EE Grand total (I to V) | 1 045 311.00 | | | 1 045 311.00 |
EG Accrued income and payables due within one year | 617 912.00 | | | 617 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 636.00 | | | 31 636.00 |
| |
| 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 | 726 998.00 | | 2 736.00 | 726 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 981.00 | |
I4 DECREASES Grand Total | | | 729 734.00 | |
IO DECREASES Total including other intangible assets | | | 666 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 666 936.00 | | | 666 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 562.00 | | 2 255.00 | 35 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 500.00 | | 481.00 | 24 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 489 363.00 | 4 984.00 | | 489 363.00 |
PE DEPRECIATION Total including other intangible assets | 461 963.00 | | | 461 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 400.00 | 4 984.00 | | 27 400.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 968.00 | | 7 968.00 | 7 968.00 |
7B Total provisions for depreciation | 7 968.00 | | 7 968.00 | 7 968.00 |
7C Grand total | 7 968.00 | | 7 968.00 | 7 968.00 |
UE of which provisions and reversals: - Operating | | | 7 968.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 122.00 | 122.00 | | 122.00 |
8B Suppliers and Related Accounts | 284 819.00 | 284 819.00 | | 284 819.00 |
8C Staff and Related Accounts | 12 335.00 | 12 335.00 | | 12 335.00 |
8D Social Security and Other Social Organizations | 20 674.00 | 20 674.00 | | 20 674.00 |
8E Income Taxes | 3 126.00 | 3 126.00 | | 3 126.00 |
UT Other financial assets | 481.00 | 481.00 | | 481.00 |
VB VAT | 7 888.00 | 7 888.00 | | 7 888.00 |
VG Loans with a maturity of up to one year at origin | 31 636.00 | 31 636.00 | | 31 636.00 |
VH Loans with a maturity of more than one year at origin | 279 140.00 | 233 528.00 | 45 612.00 | 279 140.00 |
VI Group and Associates | 741.00 | 741.00 | | 741.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 122 657.00 | | | 122 657.00 |
VN Other taxes, similar payments | 164.00 | 164.00 | | 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 634.00 | 3 634.00 | | 3 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 399.00 | 94 399.00 | | 94 399.00 |
VS Prepaid expenses | 3 539.00 | 3 539.00 | | 3 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 471.00 | 106 471.00 | | 106 471.00 |
VW VAT | 27 297.00 | 27 297.00 | | 27 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 524.00 | 617 912.00 | 45 612.00 | 663 524.00 |
