| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 090.00 | 1 090.00 | | 1 090.00 |
AH Goodwill | 1 456 400.00 | | 1 456 400.00 | 1 456 400.00 |
AR Technical installations, industrial equipment and tools | 2 700.00 | 2 700.00 | | 2 700.00 |
AT Other tangible assets | 54 505.00 | 49 364.00 | 5 141.00 | 54 505.00 |
BH Other financial assets | 4 426.00 | | 4 426.00 | 4 426.00 |
BJ TOTAL (I) | 1 519 121.00 | 53 154.00 | 1 465 967.00 | 1 519 121.00 |
BT Goods | 150 973.00 | | 150 973.00 | 150 973.00 |
BX Customers and related accounts | 105 529.00 | | 105 529.00 | 105 529.00 |
BZ Other receivables | 33 187.00 | | 33 187.00 | 33 187.00 |
CF Cash and cash equivalents | 77 086.00 | | 77 086.00 | 77 086.00 |
CH Prepaid expenses | 998.00 | | 998.00 | 998.00 |
CJ TOTAL (II) | 367 773.00 | | 367 773.00 | 367 773.00 |
CO Grand total (0 to V) | 1 886 894.00 | 53 154.00 | 1 833 740.00 | 1 886 894.00 |
CP Shares due in less than one year | 4 426.00 | | | 4 426.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 33 444.00 | 33 444.00 | | 33 444.00 |
DH Retained earnings | 630 027.00 | 536 525.00 | | 630 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 976.00 | 93 503.00 | | 96 976.00 |
DL TOTAL (I) | 815 447.00 | 718 471.00 | | 815 447.00 |
DU Loans and Debts from Credit Institutions (3) | 623 921.00 | 601 734.00 | | 623 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 409.00 | 171 317.00 | | 166 409.00 |
DX Trade payables and related accounts | 126 746.00 | 185 379.00 | | 126 746.00 |
DY Tax and social security liabilities | 51 026.00 | 49 935.00 | | 51 026.00 |
EA Other liabilities | 50 191.00 | 37 299.00 | | 50 191.00 |
EC TOTAL (IV) | 1 018 293.00 | 1 045 664.00 | | 1 018 293.00 |
EE Grand total (I to V) | 1 833 740.00 | 1 764 135.00 | | 1 833 740.00 |
EG Accrued income and payables due within one year | 428 338.00 | 562 332.00 | | 428 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 36 649.00 | | 66.00 |
| |
| 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 | 1 518 999.00 | | 3 122.00 | 1 518 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 426.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 1 519 121.00 | |
IO DECREASES Total including other intangible assets | | | 1 457 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 57 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 457 490.00 | | | 1 457 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 083.00 | | 3 122.00 | 57 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 426.00 | | | 4 426.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 254.00 | 1 901.00 | 3 000.00 | 54 254.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 164.00 | 1 901.00 | 3 000.00 | 53 164.00 |
| |
| 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 | 18 460.00 | | 18 460.00 | 18 460.00 |
8B Suppliers and Related Accounts | 126 746.00 | 126 746.00 | | 126 746.00 |
8C Staff and Related Accounts | 17 605.00 | 17 605.00 | | 17 605.00 |
8D Social Security and Other Social Organizations | 14 037.00 | 14 037.00 | | 14 037.00 |
8E Income Taxes | 6 522.00 | 6 522.00 | | 6 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 191.00 | 50 191.00 | | 50 191.00 |
UT Other financial assets | 4 426.00 | 4 426.00 | | 4 426.00 |
UX Other trade receivables | 105 529.00 | 105 529.00 | | 105 529.00 |
VB VAT | 7 489.00 | 7 489.00 | | 7 489.00 |
VC Group and associates | 192.00 | 192.00 | | 192.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 623 855.00 | 52 361.00 | 418 909.00 | 623 855.00 |
VI Group and Associates | 147 948.00 | 147 948.00 | | 147 948.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 20 070.00 | | | 20 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 336.00 | 3 336.00 | | 3 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 506.00 | 25 506.00 | | 25 506.00 |
VS Prepaid expenses | 998.00 | 998.00 | | 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 140.00 | 144 140.00 | | 144 140.00 |
VW VAT | 9 526.00 | 9 526.00 | | 9 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 293.00 | 428 338.00 | 437 370.00 | 1 018 293.00 |
