| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 104.00 | 40 104.00 | | 40 104.00 |
AF Concessions, Patents and Similar Rights | 26 186.00 | 24 370.00 | 1 816.00 | 26 186.00 |
AH Goodwill | 362 440.00 | | 362 440.00 | 362 440.00 |
AR Technical installations, industrial equipment and tools | 143 120.00 | 135 644.00 | 7 475.00 | 143 120.00 |
AT Other tangible assets | 103 524.00 | 80 430.00 | 23 094.00 | 103 524.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 708 477.00 | 284 985.00 | 423 492.00 | 708 477.00 |
BT Goods | 774 675.00 | | 774 675.00 | 774 675.00 |
BX Customers and related accounts | 798 085.00 | 8 861.00 | 789 225.00 | 798 085.00 |
BZ Other receivables | 255 829.00 | | 255 829.00 | 255 829.00 |
CF Cash and cash equivalents | 159 317.00 | | 159 317.00 | 159 317.00 |
CH Prepaid expenses | 19 839.00 | | 19 839.00 | 19 839.00 |
CJ TOTAL (II) | 2 007 745.00 | 8 860.00 | 1 998 885.00 | 2 007 745.00 |
CO Grand total (0 to V) | 2 716 222.00 | 293 846.00 | 2 422 376.00 | 2 716 222.00 |
CU Other investments | 7 666.00 | | 7 666.00 | 7 666.00 |
CX Development or Research and Development Expenses | 4 437.00 | 4 437.00 | | 4 437.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 7 669.00 | | | 7 669.00 |
DG Other reserves | 155 643.00 | | | 155 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 864.00 | | | 126 864.00 |
DL TOTAL (I) | 390 177.00 | | | 390 177.00 |
DU Loans and Debts from Credit Institutions (3) | 753 924.00 | | | 753 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 269.00 | | | 2 269.00 |
DX Trade payables and related accounts | 551 843.00 | | | 551 843.00 |
DY Tax and social security liabilities | 196 626.00 | | | 196 626.00 |
EA Other liabilities | 527 538.00 | | | 527 538.00 |
EC TOTAL (IV) | 2 032 199.00 | | | 2 032 199.00 |
EE Grand total (I to V) | 2 422 376.00 | | | 2 422 376.00 |
EG Accrued income and payables due within one year | 1 549 457.00 | | | 1 549 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 318.00 | | | 132 318.00 |
| |
| 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 | 690 005.00 | | 15 903.00 | 690 005.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 541.00 | | | 44 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 666.00 | |
I4 DECREASES Grand Total | | | 708 477.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 541.00 | |
IO DECREASES Total including other intangible assets | | | 388 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 058.00 | | | 386 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 740.00 | | 15 903.00 | 230 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 666.00 | | | 28 666.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 271 875.00 | 11 877.00 | | 271 875.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 666.00 | 875.00 | | 43 666.00 |
PE DEPRECIATION Total including other intangible assets | 23 137.00 | | | 23 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 072.00 | 11 002.00 | | 205 072.00 |
| |
| 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 | 551 843.00 | 551 843.00 | | 551 843.00 |
8C Staff and Related Accounts | 87 014.00 | 87 014.00 | | 87 014.00 |
8D Social Security and Other Social Organizations | 47 844.00 | 47 844.00 | | 47 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527 538.00 | 527 538.00 | | 527 538.00 |
UT Other financial assets | 21 000.00 | 21 000.00 | | 21 000.00 |
UX Other trade receivables | 786 539.00 | 786 539.00 | | 786 539.00 |
VA Doubtful or disputed receivables | 11 546.00 | 11 546.00 | | 11 546.00 |
VB VAT | 1 330.00 | 1 330.00 | | 1 330.00 |
VG Loans with a maturity of up to one year at origin | 87 094.00 | 19 855.00 | 60 441.00 | 87 094.00 |
VH Loans with a maturity of more than one year at origin | 666 830.00 | 251 327.00 | 380 377.00 | 666 830.00 |
VI Group and Associates | 2 269.00 | 2 269.00 | | 2 269.00 |
VM Income taxes | 18 074.00 | 18 074.00 | | 18 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 075.00 | 7 075.00 | | 7 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 425.00 | 236 425.00 | | 236 425.00 |
VS Prepaid expenses | 19 839.00 | 19 839.00 | | 19 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 753.00 | 1 094 753.00 | | 1 094 753.00 |
VW VAT | 54 693.00 | 54 693.00 | | 54 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 032 200.00 | 1 549 458.00 | 440 818.00 | 2 032 200.00 |
