| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 100.00 | 5 791.00 | 309.00 | 6 100.00 |
AH Goodwill | 1 658 937.00 | | 1 658 937.00 | 1 658 937.00 |
AP Buildings | 96 313.00 | 63 064.00 | 33 249.00 | 96 313.00 |
AR Technical installations, industrial equipment and tools | 14 797.00 | 10 473.00 | 4 324.00 | 14 797.00 |
AT Other tangible assets | 140 452.00 | 61 082.00 | 79 370.00 | 140 452.00 |
BD Other fixed assets | 433.00 | | 433.00 | 433.00 |
BH Other financial assets | 6 160.00 | | 6 160.00 | 6 160.00 |
BJ TOTAL (I) | 1 923 192.00 | 140 410.00 | 1 782 782.00 | 1 923 192.00 |
BT Goods | 170 178.00 | | 170 178.00 | 170 178.00 |
BX Customers and related accounts | 31 090.00 | | 31 090.00 | 31 090.00 |
BZ Other receivables | 2 096.00 | | 2 096.00 | 2 096.00 |
CD Marketable securities | 139 495.00 | | 139 495.00 | 139 495.00 |
CF Cash and cash equivalents | 127 639.00 | | 127 639.00 | 127 639.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 471 402.00 | | 471 402.00 | 471 402.00 |
CO Grand total (0 to V) | 2 394 595.00 | 140 410.00 | 2 254 185.00 | 2 394 595.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 11 741.00 | | 750.00 |
DG Other reserves | 1 843 000.00 | 1 857 893.00 | | 1 843 000.00 |
DH Retained earnings | 61.00 | | | 61.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 103.00 | 154 177.00 | | 160 103.00 |
DL TOTAL (I) | 2 011 413.00 | 2 031 311.00 | | 2 011 413.00 |
DU Loans and Debts from Credit Institutions (3) | 76 503.00 | 97 512.00 | | 76 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 354.00 | 919.00 | | 7 354.00 |
DX Trade payables and related accounts | 89 772.00 | 98 099.00 | | 89 772.00 |
DY Tax and social security liabilities | 58 640.00 | 67 528.00 | | 58 640.00 |
EA Other liabilities | 10 503.00 | 5 724.00 | | 10 503.00 |
EC TOTAL (IV) | 242 771.00 | 269 781.00 | | 242 771.00 |
EE Grand total (I to V) | 2 254 185.00 | 2 301 092.00 | | 2 254 185.00 |
EG Accrued income and payables due within one year | 187 436.00 | 193 294.00 | | 187 436.00 |
EI Including equity loans | 7 354.00 | | | 7 354.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 724.00 | 27 686.00 | | 112 724.00 |
PE DEPRECIATION Total including other intangible assets | 5 251.00 | 540.00 | | 5 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 473.00 | 27 146.00 | | 107 473.00 |
| |
| 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 | 89 772.00 | 89 772.00 | | 89 772.00 |
8C Staff and Related Accounts | 10 719.00 | 10 719.00 | | 10 719.00 |
8D Social Security and Other Social Organizations | 36 370.00 | 36 370.00 | | 36 370.00 |
8E Income Taxes | 2 813.00 | 2 813.00 | | 2 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 503.00 | 10 503.00 | | 10 503.00 |
UT Other financial assets | 6 160.00 | | 6 160.00 | 6 160.00 |
UX Other trade receivables | 31 090.00 | 31 090.00 | | 31 090.00 |
VB VAT | 642.00 | 642.00 | | 642.00 |
VH Loans with a maturity of more than one year at origin | 76 503.00 | 21 168.00 | 55 335.00 | 76 503.00 |
VI Group and Associates | 7 354.00 | 7 354.00 | | 7 354.00 |
VK Loans repaid during the year | 21 005.00 | | | 21 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 110.00 | 6 110.00 | | 6 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 454.00 | 1 454.00 | | 1 454.00 |
VS Prepaid expenses | 904.00 | 904.00 | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 251.00 | 34 091.00 | 6 160.00 | 40 251.00 |
VW VAT | 2 627.00 | 2 627.00 | | 2 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 771.00 | 187 436.00 | 55 335.00 | 242 771.00 |
