| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 743.00 | 3 743.00 | | 3 743.00 |
AH Goodwill | 20 581.00 | | 20 581.00 | 20 581.00 |
AR Technical installations, industrial equipment and tools | 35 283.00 | 30 945.00 | 4 338.00 | 35 283.00 |
AT Other tangible assets | 233 576.00 | 198 217.00 | 35 359.00 | 233 576.00 |
BD Other fixed assets | 5 229.00 | | 5 229.00 | 5 229.00 |
BH Other financial assets | 6 574.00 | | 6 574.00 | 6 574.00 |
BJ TOTAL (I) | 304 986.00 | 232 905.00 | 72 081.00 | 304 986.00 |
BT Goods | 959 058.00 | | 959 058.00 | 959 058.00 |
BX Customers and related accounts | 6 813.00 | | 6 813.00 | 6 813.00 |
BZ Other receivables | 24 320.00 | | 24 320.00 | 24 320.00 |
CD Marketable securities | 279 198.00 | | 279 198.00 | 279 198.00 |
CF Cash and cash equivalents | 225 588.00 | | 225 588.00 | 225 588.00 |
CH Prepaid expenses | 2 314.00 | | 2 314.00 | 2 314.00 |
CJ TOTAL (II) | 1 497 291.00 | | 1 497 291.00 | 1 497 291.00 |
CO Grand total (0 to V) | 1 802 275.00 | 232 905.00 | 1 569 371.00 | 1 802 275.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 500.00 | 53 500.00 | | 53 500.00 |
DD Legal reserve (1) | 5 350.00 | 5 350.00 | | 5 350.00 |
DE Statutory or contractual reserves | 1 309 453.00 | 1 277 558.00 | | 1 309 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 514.00 | 31 895.00 | | 52 514.00 |
DL TOTAL (I) | 1 420 817.00 | 1 368 303.00 | | 1 420 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 531.00 | 6 492.00 | | 2 531.00 |
DX Trade payables and related accounts | 56 010.00 | 52 305.00 | | 56 010.00 |
DY Tax and social security liabilities | 68 482.00 | 87 114.00 | | 68 482.00 |
EA Other liabilities | 21 531.00 | 20 051.00 | | 21 531.00 |
EC TOTAL (IV) | 148 554.00 | 165 961.00 | | 148 554.00 |
EE Grand total (I to V) | 1 569 371.00 | 1 534 264.00 | | 1 569 371.00 |
| |
| 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 | 272 490.00 | | 32 496.00 | 272 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 803.00 | |
I4 DECREASES Grand Total | | | 304 986.00 | |
IO DECREASES Total including other intangible assets | | | 24 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 324.00 | | | 24 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 474.00 | | 32 385.00 | 236 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 692.00 | | 111.00 | 11 692.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 220 653.00 | 12 252.00 | | 220 653.00 |
PE DEPRECIATION Total including other intangible assets | 3 743.00 | | | 3 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 910.00 | 12 252.00 | | 216 910.00 |
| |
| 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 | 56 010.00 | 56 010.00 | | 56 010.00 |
8D Social Security and Other Social Organizations | 68 482.00 | 68 482.00 | | 68 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 062.00 | 24 062.00 | | 24 062.00 |
UT Other financial assets | 6 574.00 | | 6 574.00 | 6 574.00 |
UX Other trade receivables | 6 813.00 | 6 813.00 | | 6 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 320.00 | 24 320.00 | | 24 320.00 |
VS Prepaid expenses | 2 314.00 | 2 314.00 | | 2 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 020.00 | 33 446.00 | 6 574.00 | 40 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 554.00 | 148 554.00 | | 148 554.00 |
