| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 484.00 | 3 484.00 | | 3 484.00 |
AH Goodwill | 1 486 378.00 | | 1 486 378.00 | 1 486 378.00 |
AP Buildings | 62 242.00 | 61 431.00 | 810.00 | 62 242.00 |
AR Technical installations, industrial equipment and tools | 39 193.00 | 36 972.00 | 2 221.00 | 39 193.00 |
AT Other tangible assets | 134 472.00 | 79 814.00 | 54 659.00 | 134 472.00 |
BD Other fixed assets | 6 064.00 | | 6 064.00 | 6 064.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 732 733.00 | 181 702.00 | 1 551 032.00 | 1 732 733.00 |
BT Goods | 241 479.00 | 20.00 | 241 459.00 | 241 479.00 |
BX Customers and related accounts | 28 692.00 | | 28 692.00 | 28 692.00 |
BZ Other receivables | 13 082.00 | | 13 082.00 | 13 082.00 |
CD Marketable securities | 117.00 | | 117.00 | 117.00 |
CF Cash and cash equivalents | 61 855.00 | | 61 855.00 | 61 855.00 |
CH Prepaid expenses | 4 577.00 | | 4 577.00 | 4 577.00 |
CJ TOTAL (II) | 349 801.00 | 20.00 | 349 781.00 | 349 801.00 |
CO Grand total (0 to V) | 2 082 535.00 | 181 722.00 | 1 900 813.00 | 2 082 535.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 996 821.00 | 874 648.00 | | 996 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 676.00 | 122 173.00 | | 124 676.00 |
DL TOTAL (I) | 1 205 097.00 | 1 080 421.00 | | 1 205 097.00 |
DU Loans and Debts from Credit Institutions (3) | 461 160.00 | 591 796.00 | | 461 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 727.00 | 8 555.00 | | 2 727.00 |
DX Trade payables and related accounts | 173 733.00 | 198 157.00 | | 173 733.00 |
DY Tax and social security liabilities | 52 656.00 | 56 983.00 | | 52 656.00 |
EA Other liabilities | 5 439.00 | | | 5 439.00 |
EC TOTAL (IV) | 695 716.00 | 855 492.00 | | 695 716.00 |
EE Grand total (I to V) | 1 900 813.00 | 1 935 913.00 | | 1 900 813.00 |
EG Accrued income and payables due within one year | 367 588.00 | 394 484.00 | | 367 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 279.00 | | 8.00 |
| |
| 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 | 1 729 083.00 | | 3 650.00 | 1 729 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 964.00 | |
I4 DECREASES Grand Total | | | 1 732 733.00 | |
IO DECREASES Total including other intangible assets | | | 1 489 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 489 862.00 | | | 1 489 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 627.00 | | 2 280.00 | 233 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 594.00 | | 1 370.00 | 5 594.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 050.00 | 22 651.00 | | 159 050.00 |
PE DEPRECIATION Total including other intangible assets | 3 484.00 | | | 3 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 566.00 | 22 651.00 | | 155 566.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 410.00 | 20.00 | 3 410.00 | 3 410.00 |
7B Total provisions for depreciation | 3 410.00 | 20.00 | 3 410.00 | 3 410.00 |
7C Grand total | 3 410.00 | 20.00 | 3 410.00 | 3 410.00 |
UE of which provisions and reversals: - Operating | | 20.00 | 3 410.00 | |
| |
| 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 | 173 733.00 | 173 733.00 | | 173 733.00 |
8C Staff and Related Accounts | 22 908.00 | 22 908.00 | | 22 908.00 |
8D Social Security and Other Social Organizations | 16 626.00 | 16 626.00 | | 16 626.00 |
8E Income Taxes | 6 232.00 | 6 232.00 | | 6 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 439.00 | 5 439.00 | | 5 439.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 28 692.00 | 28 692.00 | | 28 692.00 |
VB VAT | 2 491.00 | 2 491.00 | | 2 491.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 461 152.00 | 133 024.00 | 318 954.00 | 461 152.00 |
VI Group and Associates | 2 727.00 | 2 727.00 | | 2 727.00 |
VK Loans repaid during the year | 130 324.00 | | | 130 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 682.00 | 4 682.00 | | 4 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 591.00 | 10 591.00 | | 10 591.00 |
VS Prepaid expenses | 4 577.00 | 4 577.00 | | 4 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 251.00 | 46 351.00 | 900.00 | 47 251.00 |
VW VAT | 2 208.00 | 2 208.00 | | 2 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 716.00 | 367 588.00 | 318 954.00 | 695 716.00 |
