| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 240.00 | 1 240.00 | | 1 240.00 |
AH Goodwill | 425 804.00 | | 425 804.00 | 425 804.00 |
AP Buildings | 103 093.00 | 101 389.00 | 1 703.00 | 103 093.00 |
AR Technical installations, industrial equipment and tools | 293 626.00 | 204 920.00 | 88 706.00 | 293 626.00 |
AT Other tangible assets | 256 171.00 | 245 710.00 | 10 461.00 | 256 171.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 079 994.00 | 553 260.00 | 526 733.00 | 1 079 994.00 |
BT Goods | 323 128.00 | | 323 128.00 | 323 128.00 |
BX Customers and related accounts | 286 804.00 | 4 000.00 | 282 804.00 | 286 804.00 |
BZ Other receivables | 61 489.00 | | 61 489.00 | 61 489.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 134 656.00 | | 134 656.00 | 134 656.00 |
CJ TOTAL (II) | 856 077.00 | 4 000.00 | 852 077.00 | 856 077.00 |
CO Grand total (0 to V) | 1 936 071.00 | 557 260.00 | 1 378 810.00 | 1 936 071.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 13 307.00 | 9 445.00 | | 13 307.00 |
DG Other reserves | 676 967.00 | 643 586.00 | | 676 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 852.00 | 77 243.00 | | 90 852.00 |
DL TOTAL (I) | 1 181 126.00 | 1 130 274.00 | | 1 181 126.00 |
DU Loans and Debts from Credit Institutions (3) | 13 115.00 | | | 13 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 389.00 | 125.00 | | 5 389.00 |
DX Trade payables and related accounts | 100 022.00 | 138 403.00 | | 100 022.00 |
DY Tax and social security liabilities | 76 383.00 | 100 934.00 | | 76 383.00 |
EA Other liabilities | 2 775.00 | 8 374.00 | | 2 775.00 |
EC TOTAL (IV) | 197 684.00 | 247 836.00 | | 197 684.00 |
EE Grand total (I to V) | 1 378 810.00 | 1 378 110.00 | | 1 378 810.00 |
EG Accrued income and payables due within one year | 197 684.00 | 247 836.00 | | 197 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 115.00 | | | 13 115.00 |
| |
| 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 | 1 001 115.00 | | 82 983.00 | 1 001 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 4 105.00 | 1 079 994.00 | |
IO DECREASES Total including other intangible assets | | | 427 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 105.00 | 652 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 044.00 | | | 427 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 011.00 | | 82 983.00 | 574 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 533 382.00 | 19 879.00 | | 533 382.00 |
PE DEPRECIATION Total including other intangible assets | 1 240.00 | | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 142.00 | 19 879.00 | | 532 142.00 |
| |
| 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 | 100 022.00 | 100 022.00 | | 100 022.00 |
8C Staff and Related Accounts | 27 431.00 | 27 431.00 | | 27 431.00 |
8D Social Security and Other Social Organizations | 23 185.00 | 23 185.00 | | 23 185.00 |
8E Income Taxes | 4 569.00 | 4 569.00 | | 4 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 775.00 | 2 775.00 | | 2 775.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 282 004.00 | 282 004.00 | | 282 004.00 |
UY Staff and related accounts | 575.00 | 575.00 | | 575.00 |
VA Doubtful or disputed receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 21 879.00 | 21 879.00 | | 21 879.00 |
VG Loans with a maturity of up to one year at origin | 13 115.00 | 13 115.00 | | 13 115.00 |
VI Group and Associates | 5 389.00 | 5 389.00 | | 5 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 035.00 | 39 035.00 | | 39 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 353.00 | 348 353.00 | | 348 353.00 |
VW VAT | 21 081.00 | 21 081.00 | | 21 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 684.00 | 197 684.00 | | 197 684.00 |
