| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 906.00 | 3 906.00 | | 3 906.00 |
AH Goodwill | 482 180.00 | | 482 180.00 | 482 180.00 |
AP Buildings | 36 000.00 | 10 900.00 | 25 100.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 4 174.00 | 3 072.00 | 1 101.00 | 4 174.00 |
AT Other tangible assets | 105 938.00 | 95 052.00 | 10 885.00 | 105 938.00 |
AV Fixed assets in progress | 75 162.00 | | 75 162.00 | 75 162.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 707 471.00 | 112 932.00 | 594 539.00 | 707 471.00 |
BT Goods | 1 096 537.00 | 361 967.00 | 734 570.00 | 1 096 537.00 |
BX Customers and related accounts | 144 868.00 | | 144 868.00 | 144 868.00 |
BZ Other receivables | 8 700.00 | | 8 700.00 | 8 700.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 311 604.00 | | 311 604.00 | 311 604.00 |
CH Prepaid expenses | 3 250.00 | | 3 250.00 | 3 250.00 |
CJ TOTAL (II) | 1 664 961.00 | 361 967.00 | 1 302 994.00 | 1 664 961.00 |
CO Grand total (0 to V) | 2 372 433.00 | 474 899.00 | 1 897 533.00 | 2 372 433.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 500.00 | | | 95 500.00 |
DD Legal reserve (1) | 9 550.00 | | | 9 550.00 |
DE Statutory or contractual reserves | 1 569 627.00 | | | 1 569 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 430.00 | | | -2 430.00 |
DL TOTAL (I) | 1 672 246.00 | | | 1 672 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 466.00 | | | 24 466.00 |
DX Trade payables and related accounts | 44 820.00 | | | 44 820.00 |
DY Tax and social security liabilities | 63 919.00 | | | 63 919.00 |
EA Other liabilities | 92 080.00 | | | 92 080.00 |
EC TOTAL (IV) | 225 286.00 | | | 225 286.00 |
EE Grand total (I to V) | 1 897 533.00 | | | 1 897 533.00 |
EG Accrued income and payables due within one year | 225 286.00 | | | 225 286.00 |
| |
| 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 | 706 072.00 | 1 400.00 | | 706 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 707 472.00 | |
IO DECREASES Total including other intangible assets | | | 486 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 486 087.00 | | | 486 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 875.00 | 1 400.00 | | 219 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 436.00 | 9 496.00 | | 103 436.00 |
PE DEPRECIATION Total including other intangible assets | 3 907.00 | | | 3 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 529.00 | 9 496.00 | | 99 529.00 |
| |
| 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 | 44 820.00 | 44 820.00 | | 44 820.00 |
8D Social Security and Other Social Organizations | 63 920.00 | 63 920.00 | | 63 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 080.00 | 92 080.00 | | 92 080.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 144 869.00 | 144 869.00 | | 144 869.00 |
VI Group and Associates | 24 466.00 | 24 466.00 | | 24 466.00 |
VK Loans repaid during the year | 1 382.00 | | | 1 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 700.00 | 8 700.00 | | 8 700.00 |
VS Prepaid expenses | 3 250.00 | 3 250.00 | | 3 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 930.00 | 156 820.00 | 110.00 | 156 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 287.00 | 225 287.00 | | 225 287.00 |
