| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 662.00 | 3 662.00 | | 3 662.00 |
AH Goodwill | 892 000.00 | | 892 000.00 | 892 000.00 |
AP Buildings | 297 721.00 | 155 908.00 | 141 813.00 | 297 721.00 |
AR Technical installations, industrial equipment and tools | 4 218.00 | 2 613.00 | 1 605.00 | 4 218.00 |
AT Other tangible assets | 35 776.00 | 20 936.00 | 14 840.00 | 35 776.00 |
BD Other fixed assets | | | | |
BF Loans | 8 515.00 | | 8 515.00 | 8 515.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 241 972.00 | 183 119.00 | 1 058 853.00 | 1 241 972.00 |
BT Goods | 180 731.00 | | 180 731.00 | 180 731.00 |
BX Customers and related accounts | 11 966.00 | | 11 966.00 | 11 966.00 |
BZ Other receivables | 10 036.00 | | 10 036.00 | 10 036.00 |
CD Marketable securities | 71 414.00 | | 71 414.00 | 71 414.00 |
CF Cash and cash equivalents | 235 786.00 | | 235 786.00 | 235 786.00 |
CH Prepaid expenses | 3 286.00 | | 3 286.00 | 3 286.00 |
CJ TOTAL (II) | 513 219.00 | | 513 219.00 | 513 219.00 |
CO Grand total (0 to V) | 1 755 192.00 | 183 119.00 | 1 572 072.00 | 1 755 192.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DD Legal reserve (1) | 18 200.00 | 18 200.00 | | 18 200.00 |
DG Other reserves | 891 503.00 | 986 000.00 | | 891 503.00 |
DH Retained earnings | | 961.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 485.00 | 74 542.00 | | 169 485.00 |
DL TOTAL (I) | 1 261 188.00 | 1 261 703.00 | | 1 261 188.00 |
DU Loans and Debts from Credit Institutions (3) | 56 812.00 | 128 873.00 | | 56 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 856.00 | 1 958.00 | | 2 856.00 |
DX Trade payables and related accounts | 127 123.00 | 87 438.00 | | 127 123.00 |
DY Tax and social security liabilities | 120 533.00 | 99 774.00 | | 120 533.00 |
EA Other liabilities | 3 560.00 | 3 630.00 | | 3 560.00 |
EC TOTAL (IV) | 310 884.00 | 321 672.00 | | 310 884.00 |
EE Grand total (I to V) | 1 572 072.00 | 1 583 375.00 | | 1 572 072.00 |
EG Accrued income and payables due within one year | 310 884.00 | 264 923.00 | | 310 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 30.00 | | 30.00 |
| |
| 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 | 1 250 358.00 | | 11 126.00 | 1 250 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 595.00 | |
I4 DECREASES Grand Total | | 19 512.00 | 1 241 972.00 | |
IO DECREASES Total including other intangible assets | | | 895 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 512.00 | 337 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 895 662.00 | | | 895 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 101.00 | | 11 126.00 | 346 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 595.00 | | | 8 595.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 491.00 | 35 140.00 | 19 512.00 | 167 491.00 |
PE DEPRECIATION Total including other intangible assets | 3 662.00 | | | 3 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 829.00 | 35 140.00 | 19 512.00 | 163 829.00 |
| |
| 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 | 127 123.00 | 127 123.00 | | 127 123.00 |
8C Staff and Related Accounts | 57 233.00 | 57 233.00 | | 57 233.00 |
8D Social Security and Other Social Organizations | 11 820.00 | 11 820.00 | | 11 820.00 |
8E Income Taxes | 44 066.00 | 44 066.00 | | 44 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 560.00 | 3 560.00 | | 3 560.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 11 966.00 | 11 966.00 | | 11 966.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 56 782.00 | 56 782.00 | | 56 782.00 |
VI Group and Associates | 2 856.00 | 2 856.00 | | 2 856.00 |
VK Loans repaid during the year | 72 021.00 | | | 72 021.00 |
VN Other taxes, similar payments | 6 522.00 | 6 522.00 | | 6 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 665.00 | 4 665.00 | | 4 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 513.00 | 3 513.00 | | 3 513.00 |
VS Prepaid expenses | 3 286.00 | 3 286.00 | | 3 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 368.00 | 25 368.00 | | 25 368.00 |
VW VAT | 2 749.00 | 2 749.00 | | 2 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 884.00 | 310 884.00 | | 310 884.00 |
