| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 614.00 | 48.00 | 567.00 | 614.00 |
AH Goodwill | 1 331 680.00 | | 1 331 680.00 | 1 331 680.00 |
AP Buildings | 198 839.00 | 198 724.00 | 115.00 | 198 839.00 |
AR Technical installations, industrial equipment and tools | 25 758.00 | 25 758.00 | | 25 758.00 |
AT Other tangible assets | 91 319.00 | 58 247.00 | 33 072.00 | 91 319.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 1 648 901.00 | 282 776.00 | 1 366 125.00 | 1 648 901.00 |
BT Goods | 406 209.00 | | 406 209.00 | 406 209.00 |
BX Customers and related accounts | 176 508.00 | | 176 508.00 | 176 508.00 |
BZ Other receivables | 22 812.00 | | 22 812.00 | 22 812.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 483 896.00 | | 483 896.00 | 483 896.00 |
CH Prepaid expenses | 12 985.00 | | 12 985.00 | 12 985.00 |
CJ TOTAL (II) | 1 152 409.00 | | 1 152 409.00 | 1 152 409.00 |
CO Grand total (0 to V) | 2 801 310.00 | 282 776.00 | 2 518 534.00 | 2 801 310.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 827.00 | 8 827.00 | | 8 827.00 |
DB Share, merger, contribution premiums, etc. | 9 471.00 | 9 471.00 | | 9 471.00 |
DD Legal reserve (1) | 883.00 | 883.00 | | 883.00 |
DG Other reserves | 176 035.00 | 54 635.00 | | 176 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 954.00 | 200 843.00 | | 331 954.00 |
DL TOTAL (I) | 527 169.00 | 274 658.00 | | 527 169.00 |
DU Loans and Debts from Credit Institutions (3) | 1 377 140.00 | 1 818 897.00 | | 1 377 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 434.00 | 66 957.00 | | 94 434.00 |
DX Trade payables and related accounts | 389 123.00 | 341 908.00 | | 389 123.00 |
DY Tax and social security liabilities | 103 519.00 | 109 004.00 | | 103 519.00 |
EA Other liabilities | 27 149.00 | 25 676.00 | | 27 149.00 |
EC TOTAL (IV) | 1 991 365.00 | 2 362 442.00 | | 1 991 365.00 |
EE Grand total (I to V) | 2 518 534.00 | 2 637 100.00 | | 2 518 534.00 |
EG Accrued income and payables due within one year | 752 492.00 | 1 268 884.00 | | 752 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 769.00 | | |
| |
| 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 | 1 629 022.00 | | 19 879.00 | 1 629 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690.00 | |
I4 DECREASES Grand Total | | | 1 648 901.00 | |
IO DECREASES Total including other intangible assets | | | 1 332 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 331 680.00 | | 614.00 | 1 331 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 682.00 | | 19 234.00 | 296 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | 30.00 | 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 273 451.00 | 9 325.00 | | 273 451.00 |
PE DEPRECIATION Total including other intangible assets | | 48.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 273 451.00 | 9 278.00 | | 273 451.00 |
| |
| 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 | 389 123.00 | 389 123.00 | | 389 123.00 |
8C Staff and Related Accounts | 49 933.00 | 49 933.00 | | 49 933.00 |
8D Social Security and Other Social Organizations | 30 110.00 | 30 110.00 | | 30 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 149.00 | 27 149.00 | | 27 149.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 176 508.00 | 176 508.00 | | 176 508.00 |
VB VAT | 8 794.00 | 8 794.00 | | 8 794.00 |
VH Loans with a maturity of more than one year at origin | 1 377 140.00 | 138 268.00 | 547 897.00 | 1 377 140.00 |
VI Group and Associates | 94 434.00 | 94 434.00 | | 94 434.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 425 892.00 | | | 425 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 929.00 | 16 929.00 | | 16 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 018.00 | 14 018.00 | | 14 018.00 |
VS Prepaid expenses | 12 985.00 | 12 985.00 | | 12 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 964.00 | 212 304.00 | 660.00 | 212 964.00 |
VW VAT | 6 547.00 | 6 547.00 | | 6 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 991 365.00 | 752 492.00 | 547 897.00 | 1 991 365.00 |
