| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 509.00 | 8 509.00 | | 8 509.00 |
AH Goodwill | 288 509.00 | | 288 509.00 | 288 509.00 |
AR Technical installations, industrial equipment and tools | 31 511.00 | 31 511.00 | | 31 511.00 |
AT Other tangible assets | 376 990.00 | 311 112.00 | 65 878.00 | 376 990.00 |
BD Other fixed assets | 5 158.00 | | 5 158.00 | 5 158.00 |
BH Other financial assets | 23 494.00 | | 23 494.00 | 23 494.00 |
BJ TOTAL (I) | 734 173.00 | 351 133.00 | 383 039.00 | 734 173.00 |
BT Goods | 1 017 329.00 | | 1 017 329.00 | 1 017 329.00 |
BX Customers and related accounts | 309 156.00 | 437.00 | 308 719.00 | 309 156.00 |
BZ Other receivables | 131 657.00 | | 131 657.00 | 131 657.00 |
CF Cash and cash equivalents | 428 231.00 | | 428 231.00 | 428 231.00 |
CH Prepaid expenses | 8 477.00 | | 8 477.00 | 8 477.00 |
CJ TOTAL (II) | 1 894 851.00 | 437.00 | 1 894 414.00 | 1 894 851.00 |
CO Grand total (0 to V) | 2 629 025.00 | 351 571.00 | 2 277 454.00 | 2 629 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 491 229.00 | | | 491 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 245.00 | | | 55 245.00 |
DL TOTAL (I) | 711 474.00 | | | 711 474.00 |
DU Loans and Debts from Credit Institutions (3) | 350 873.00 | | | 350 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 594.00 | | | 624 594.00 |
DX Trade payables and related accounts | 420 931.00 | | | 420 931.00 |
DY Tax and social security liabilities | 169 580.00 | | | 169 580.00 |
EC TOTAL (IV) | 1 565 979.00 | | | 1 565 979.00 |
EE Grand total (I to V) | 2 277 454.00 | | | 2 277 454.00 |
EG Accrued income and payables due within one year | 1 514 832.00 | | | 1 514 832.00 |
| |
| 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 | 712 781.00 | | 27 043.00 | 712 781.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 818.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 818.00 | 28 652.00 | |
I4 DECREASES Grand Total | | 5 651.00 | 734 173.00 | |
IO DECREASES Total including other intangible assets | | 833.00 | 297 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 852.00 | | | 297 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 874.00 | | 21 627.00 | 386 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 054.00 | | 5 415.00 | 28 054.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 332 319.00 | 19 647.00 | 833.00 | 332 319.00 |
PE DEPRECIATION Total including other intangible assets | 8 936.00 | 406.00 | 833.00 | 8 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 382.00 | 19 241.00 | | 323 382.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 488.00 | 437.00 | 488.00 | 488.00 |
7B Total provisions for depreciation | 488.00 | 437.00 | 488.00 | 488.00 |
7C Grand total | 488.00 | 437.00 | 488.00 | 488.00 |
UE of which provisions and reversals: - Operating | | 437.00 | 488.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 567 552.00 | 567 552.00 | | 567 552.00 |
8B Suppliers and Related Accounts | 420 931.00 | 420 931.00 | | 420 931.00 |
8C Staff and Related Accounts | 70 515.00 | 70 515.00 | | 70 515.00 |
8D Social Security and Other Social Organizations | 40 997.00 | 40 997.00 | | 40 997.00 |
8E Income Taxes | 15 561.00 | 15 561.00 | | 15 561.00 |
UT Other financial assets | 23 494.00 | | 23 494.00 | 23 494.00 |
UX Other trade receivables | 308 631.00 | 308 631.00 | | 308 631.00 |
VA Doubtful or disputed receivables | 524.00 | 524.00 | | 524.00 |
VB VAT | 4 599.00 | 4 599.00 | | 4 599.00 |
VH Loans with a maturity of more than one year at origin | 350 873.00 | 299 726.00 | 51 147.00 | 350 873.00 |
VI Group and Associates | 57 042.00 | 57 042.00 | | 57 042.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 31 582.00 | | | 31 582.00 |
VM Income taxes | 28 776.00 | 28 776.00 | | 28 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 018.00 | 11 018.00 | | 11 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 282.00 | 98 282.00 | | 98 282.00 |
VS Prepaid expenses | 8 477.00 | 8 477.00 | | 8 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 785.00 | 449 291.00 | 23 494.00 | 472 785.00 |
VW VAT | 31 488.00 | 31 488.00 | | 31 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 979.00 | 1 514 832.00 | 51 147.00 | 1 565 979.00 |
