| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 397 349.00 | | 397 349.00 | 397 349.00 |
AP Buildings | 495 554.00 | 98 741.00 | 396 812.00 | 495 554.00 |
AT Other tangible assets | 485 956.00 | 421 181.00 | 64 775.00 | 485 956.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 6 650.00 | | 6 650.00 | 6 650.00 |
BJ TOTAL (I) | 1 385 661.00 | 519 922.00 | 865 739.00 | 1 385 661.00 |
BT Goods | 1 087 965.00 | | 1 087 965.00 | 1 087 965.00 |
BX Customers and related accounts | 54 211.00 | | 54 211.00 | 54 211.00 |
BZ Other receivables | 30 563.00 | | 30 563.00 | 30 563.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 953 539.00 | | 953 539.00 | 953 539.00 |
CH Prepaid expenses | 5 883.00 | | 5 883.00 | 5 883.00 |
CJ TOTAL (II) | 2 132 183.00 | | 2 132 183.00 | 2 132 183.00 |
CO Grand total (0 to V) | 3 517 845.00 | 519 923.00 | 2 997 922.00 | 3 517 845.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 172 158.00 | 172 158.00 | | 172 158.00 |
DH Retained earnings | 1 679 317.00 | 1 588 525.00 | | 1 679 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 426.00 | 90 792.00 | | 164 426.00 |
DL TOTAL (I) | 2 024 286.00 | 1 859 860.00 | | 2 024 286.00 |
DU Loans and Debts from Credit Institutions (3) | 403 958.00 | 433 654.00 | | 403 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 177.00 | 84 844.00 | | 87 177.00 |
DX Trade payables and related accounts | 304 181.00 | 452 783.00 | | 304 181.00 |
DY Tax and social security liabilities | 178 179.00 | 150 874.00 | | 178 179.00 |
EA Other liabilities | 141.00 | 4 428.00 | | 141.00 |
EC TOTAL (IV) | 973 636.00 | 1 126 583.00 | | 973 636.00 |
EE Grand total (I to V) | 2 997 922.00 | 2 986 443.00 | | 2 997 922.00 |
EG Accrued income and payables due within one year | 668 910.00 | 723 485.00 | | 668 910.00 |
| |
| 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 | 1 505 076.00 | | 16 140.00 | 1 505 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 410.00 | 6 803.00 | |
I4 DECREASES Grand Total | | 135 555.00 | 1 385 661.00 | |
IO DECREASES Total including other intangible assets | | 11 728.00 | 397 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 418.00 | 981 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 077.00 | | | 409 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 088 787.00 | | 16 140.00 | 1 088 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 212.00 | | | 7 212.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 596 174.00 | 58 570.00 | 134 822.00 | 596 174.00 |
PE DEPRECIATION Total including other intangible assets | 11 728.00 | | 11 728.00 | 11 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 447.00 | 58 570.00 | 123 094.00 | 584 447.00 |
| |
| 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 | 304 181.00 | 304 181.00 | | 304 181.00 |
8D Social Security and Other Social Organizations | 178 179.00 | 178 179.00 | | 178 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 318.00 | 87 318.00 | | 87 318.00 |
UT Other financial assets | 6 650.00 | | 6 650.00 | 6 650.00 |
UX Other trade receivables | 54 211.00 | 54 211.00 | | 54 211.00 |
VH Loans with a maturity of more than one year at origin | 403 958.00 | 99 233.00 | 304 726.00 | 403 958.00 |
VK Loans repaid during the year | 29 913.00 | | | 29 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 563.00 | 30 563.00 | | 30 563.00 |
VS Prepaid expenses | 5 883.00 | 5 883.00 | | 5 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 306.00 | 90 656.00 | 6 650.00 | 97 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 636.00 | 668 910.00 | 304 726.00 | 973 636.00 |
