| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 654 898.00 | | 654 898.00 | 654 898.00 |
AJ Other Intangible Assets | 9 172.00 | 9 172.00 | | 9 172.00 |
AT Other tangible assets | 241 502.00 | 223 767.00 | 17 735.00 | 241 502.00 |
BH Other financial assets | 23 043.00 | | 23 043.00 | 23 043.00 |
BJ TOTAL (I) | 929 290.00 | 233 539.00 | 695 752.00 | 929 290.00 |
BT Goods | 119 870.00 | | 119 870.00 | 119 870.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 120 684.00 | | 120 684.00 | 120 684.00 |
CF Cash and cash equivalents | 1 638.00 | | 1 638.00 | 1 638.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 243 615.00 | | 243 615.00 | 243 615.00 |
CO Grand total (0 to V) | 1 172 905.00 | 233 539.00 | 939 366.00 | 1 172 905.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 245.00 | 195 245.00 | | 195 245.00 |
DD Legal reserve (1) | 19 525.00 | 19 525.00 | | 19 525.00 |
DG Other reserves | 49 627.00 | 22 792.00 | | 49 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 987.00 | 26 835.00 | | 57 987.00 |
DL TOTAL (I) | 322 383.00 | 264 397.00 | | 322 383.00 |
DP Provisions for Risks | | 4 317.00 | | |
DR TOTAL (IV) | | 4 317.00 | | |
DU Loans and Debts from Credit Institutions (3) | 132 657.00 | 187 947.00 | | 132 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 367.00 | 359 867.00 | | 359 367.00 |
DX Trade payables and related accounts | 64 646.00 | 49 146.00 | | 64 646.00 |
DY Tax and social security liabilities | 33 223.00 | 38 985.00 | | 33 223.00 |
EA Other liabilities | 27 090.00 | 21 835.00 | | 27 090.00 |
EC TOTAL (IV) | 616 983.00 | 657 779.00 | | 616 983.00 |
EE Grand total (I to V) | 939 366.00 | 926 493.00 | | 939 366.00 |
EG Accrued income and payables due within one year | 536 849.00 | | | 536 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 304.00 | | | 12 304.00 |
| |
| 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 | 922 535.00 | | 6 825.00 | 922 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 23 118.00 | |
I4 DECREASES Grand Total | | 70.00 | 929 290.00 | |
IO DECREASES Total including other intangible assets | | | 664 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 664 670.00 | | | 664 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 677.00 | | 6 825.00 | 234 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 188.00 | | | 23 188.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 223 095.00 | 10 443.00 | | 223 095.00 |
PE DEPRECIATION Total including other intangible assets | 9 772.00 | | | 9 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 323.00 | 10 443.00 | | 213 323.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 317.00 | | 4 317.00 | 4 317.00 |
7C Grand total | 4 317.00 | | 4 317.00 | 4 317.00 |
UE of which provisions and reversals: - Operating | | | 4 317.00 | |
| |
| 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 | 2 744.00 | 2 744.00 | | 2 744.00 |
8B Suppliers and Related Accounts | 64 646.00 | 64 646.00 | | 64 646.00 |
8C Staff and Related Accounts | 21 414.00 | 21 414.00 | | 21 414.00 |
8D Social Security and Other Social Organizations | 7 992.00 | 7 992.00 | | 7 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 090.00 | 27 090.00 | | 27 090.00 |
UT Other financial assets | 23 043.00 | | 23 043.00 | 23 043.00 |
VB VAT | 2 005.00 | 2 005.00 | | 2 005.00 |
VG Loans with a maturity of up to one year at origin | 12 304.00 | 12 304.00 | | 12 304.00 |
VH Loans with a maturity of more than one year at origin | 120 352.00 | 40 218.00 | 80 134.00 | 120 352.00 |
VI Group and Associates | 356 623.00 | 356 623.00 | | 356 623.00 |
VK Loans repaid during the year | 38 541.00 | | | 38 541.00 |
VM Income taxes | 2 336.00 | 2 336.00 | | 2 336.00 |
VP Miscellaneous | 6 115.00 | 6 115.00 | | 6 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 228.00 | 110 228.00 | | 110 228.00 |
VS Prepaid expenses | 703.00 | 703.00 | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 430.00 | 121 387.00 | 23 043.00 | 144 430.00 |
VW VAT | 3 817.00 | 3 817.00 | | 3 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 983.00 | 536 849.00 | 80 134.00 | 616 983.00 |
