| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 509.00 | 8 509.00 | | 8 509.00 |
AH Goodwill | 288 509.00 | | 288 509.00 | 288 509.00 |
AR Technical installations, industrial equipment and tools | 31 511.00 | 31 511.00 | | 31 511.00 |
AT Other tangible assets | 386 720.00 | 293 401.00 | 93 319.00 | 386 720.00 |
BD Other fixed assets | 5 158.00 | | 5 158.00 | 5 158.00 |
BH Other financial assets | 24 001.00 | | 24 001.00 | 24 001.00 |
BJ TOTAL (I) | 744 411.00 | 333 422.00 | 410 988.00 | 744 411.00 |
BT Goods | 1 087 116.00 | | 1 087 116.00 | 1 087 116.00 |
BX Customers and related accounts | 306 926.00 | 437.00 | 306 488.00 | 306 926.00 |
BZ Other receivables | 134 585.00 | | 134 585.00 | 134 585.00 |
CF Cash and cash equivalents | 147 865.00 | | 147 865.00 | 147 865.00 |
CH Prepaid expenses | 3 938.00 | | 3 938.00 | 3 938.00 |
CJ TOTAL (II) | 1 680 432.00 | 437.00 | 1 679 995.00 | 1 680 432.00 |
CO Grand total (0 to V) | 2 424 844.00 | 333 859.00 | 2 090 984.00 | 2 424 844.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 546 474.00 | | | 546 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 043.00 | | | 19 043.00 |
DL TOTAL (I) | 730 517.00 | | | 730 517.00 |
DU Loans and Debts from Credit Institutions (3) | 230 894.00 | | | 230 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634 867.00 | | | 634 867.00 |
DX Trade payables and related accounts | 368 866.00 | | | 368 866.00 |
DY Tax and social security liabilities | 125 838.00 | | | 125 838.00 |
EC TOTAL (IV) | 1 360 466.00 | | | 1 360 466.00 |
EE Grand total (I to V) | 2 090 984.00 | | | 2 090 984.00 |
EG Accrued income and payables due within one year | 1 215 754.00 | | | 1 215 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 374.00 | | | 27 374.00 |
| |
| 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 | 734 173.00 | | 52 829.00 | 734 173.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 209.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 209.00 | 29 159.00 | |
I4 DECREASES Grand Total | | 42 592.00 | 744 411.00 | |
IO DECREASES Total including other intangible assets | | | 297 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 382.00 | 418 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 019.00 | | | 297 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 502.00 | | 47 111.00 | 408 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 652.00 | | 5 717.00 | 28 652.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 351 133.00 | 19 491.00 | 37 202.00 | 351 133.00 |
PE DEPRECIATION Total including other intangible assets | 8 509.00 | | | 8 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 624.00 | 19 491.00 | 37 202.00 | 342 624.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 437.00 | | | 437.00 |
7B Total provisions for depreciation | 437.00 | | | 437.00 |
7C Grand total | 437.00 | | | 437.00 |
| |
| 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 | 570 296.00 | 570 296.00 | | 570 296.00 |
8B Suppliers and Related Accounts | 368 866.00 | 368 866.00 | | 368 866.00 |
8C Staff and Related Accounts | 43 083.00 | 43 083.00 | | 43 083.00 |
8D Social Security and Other Social Organizations | 41 668.00 | 41 668.00 | | 41 668.00 |
8E Income Taxes | 3 704.00 | 3 704.00 | | 3 704.00 |
UT Other financial assets | 24 001.00 | | 24 001.00 | 24 001.00 |
UX Other trade receivables | 306 295.00 | 306 295.00 | | 306 295.00 |
VA Doubtful or disputed receivables | 630.00 | 630.00 | | 630.00 |
VB VAT | 8 869.00 | 8 869.00 | | 8 869.00 |
VG Loans with a maturity of up to one year at origin | 27 374.00 | 27 374.00 | | 27 374.00 |
VH Loans with a maturity of more than one year at origin | 203 519.00 | 58 807.00 | 144 711.00 | 203 519.00 |
VI Group and Associates | 64 571.00 | 64 571.00 | | 64 571.00 |
VK Loans repaid during the year | 146 765.00 | | | 146 765.00 |
VM Income taxes | 11 586.00 | 11 586.00 | | 11 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 409.00 | 13 409.00 | | 13 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 130.00 | 114 130.00 | | 114 130.00 |
VS Prepaid expenses | 3 938.00 | 3 938.00 | | 3 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 452.00 | 445 450.00 | 24 001.00 | 469 452.00 |
VW VAT | 23 973.00 | 23 973.00 | | 23 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 466.00 | 1 215 754.00 | 144 711.00 | 1 360 466.00 |
