| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 098.00 | 1 098.00 | | 1 098.00 |
AH Goodwill | 751 574.00 | | 751 574.00 | 751 574.00 |
AR Technical installations, industrial equipment and tools | 2 051.00 | 2 051.00 | | 2 051.00 |
AT Other tangible assets | 105 045.00 | 83 955.00 | 21 090.00 | 105 045.00 |
BJ TOTAL (I) | 860 552.00 | 87 103.00 | 773 449.00 | 860 552.00 |
BT Goods | 80 605.00 | | 80 605.00 | 80 605.00 |
BX Customers and related accounts | 13 013.00 | | 13 013.00 | 13 013.00 |
BZ Other receivables | 2 938.00 | | 2 938.00 | 2 938.00 |
CF Cash and cash equivalents | 42 571.00 | | 42 571.00 | 42 571.00 |
CH Prepaid expenses | 3 037.00 | | 3 037.00 | 3 037.00 |
CJ TOTAL (II) | 142 165.00 | | 142 165.00 | 142 165.00 |
CO Grand total (0 to V) | 1 002 717.00 | 87 103.00 | 915 614.00 | 1 002 717.00 |
CU Other investments | 786.00 | | 786.00 | 786.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 597.00 | 77 597.00 | | 77 597.00 |
DD Legal reserve (1) | 7 759.00 | 7 759.00 | | 7 759.00 |
DH Retained earnings | 76 459.00 | | | 76 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 106.00 | 76 459.00 | | 81 106.00 |
DL TOTAL (I) | 242 921.00 | 161 815.00 | | 242 921.00 |
DU Loans and Debts from Credit Institutions (3) | 48 249.00 | 142 819.00 | | 48 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 526.00 | 400 356.00 | | 418 526.00 |
DX Trade payables and related accounts | 162 450.00 | 124 345.00 | | 162 450.00 |
DY Tax and social security liabilities | 43 468.00 | 54 535.00 | | 43 468.00 |
EC TOTAL (IV) | 672 693.00 | 722 055.00 | | 672 693.00 |
EE Grand total (I to V) | 915 614.00 | 883 870.00 | | 915 614.00 |
EG Accrued income and payables due within one year | 654 847.00 | 673 831.00 | | 654 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 64 445.00 | | |
| |
| 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 | 859 099.00 | | 1 453.00 | 859 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 786.00 | |
I4 DECREASES Grand Total | | | 860 552.00 | |
IO DECREASES Total including other intangible assets | | | 752 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 752 671.00 | | | 752 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 643.00 | | 1 453.00 | 105 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 786.00 | | | 786.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 382.00 | 13 721.00 | | 73 382.00 |
PE DEPRECIATION Total including other intangible assets | 1 098.00 | | | 1 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 284.00 | 13 721.00 | | 72 284.00 |
| |
| 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 | 162 450.00 | 162 450.00 | | 162 450.00 |
8C Staff and Related Accounts | 23 590.00 | 23 590.00 | | 23 590.00 |
8D Social Security and Other Social Organizations | 15 838.00 | 15 838.00 | | 15 838.00 |
8E Income Taxes | 2 439.00 | 2 439.00 | | 2 439.00 |
UX Other trade receivables | 13 013.00 | 13 013.00 | | 13 013.00 |
VB VAT | 1 589.00 | 1 589.00 | | 1 589.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 48 224.00 | 30 378.00 | 17 846.00 | 48 224.00 |
VI Group and Associates | 418 526.00 | 418 526.00 | | 418 526.00 |
VK Loans repaid during the year | 30 109.00 | | | 30 109.00 |
VM Income taxes | 6 679.00 | 6 679.00 | | 6 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 349.00 | 1 349.00 | | 1 349.00 |
VS Prepaid expenses | 3 037.00 | 3 037.00 | | 3 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 988.00 | 18 988.00 | | 18 988.00 |
VW VAT | 1 263.00 | 1 263.00 | | 1 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 693.00 | 654 847.00 | 17 846.00 | 672 693.00 |
