| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 096.00 | 19 096.00 | | 19 096.00 |
AH Goodwill | 144 003.00 | | 144 003.00 | 144 003.00 |
AT Other tangible assets | 560 196.00 | 323 546.00 | 236 650.00 | 560 196.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 38 277.00 | | 38 277.00 | 38 277.00 |
BJ TOTAL (I) | 766 192.00 | 342 642.00 | 423 550.00 | 766 192.00 |
BT Goods | 768 829.00 | | 768 829.00 | 768 829.00 |
BX Customers and related accounts | 1 331 921.00 | 38 527.00 | 1 293 394.00 | 1 331 921.00 |
BZ Other receivables | 210 931.00 | | 210 931.00 | 210 931.00 |
CF Cash and cash equivalents | 456 445.00 | | 456 445.00 | 456 445.00 |
CH Prepaid expenses | 31 323.00 | | 31 323.00 | 31 323.00 |
CJ TOTAL (II) | 2 799 449.00 | 38 527.00 | 2 760 922.00 | 2 799 449.00 |
CO Grand total (0 to V) | 3 565 641.00 | 381 169.00 | 3 184 471.00 | 3 565 641.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 157 142.00 | 1 058 767.00 | | 1 157 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 815.00 | 168 374.00 | | 259 815.00 |
DL TOTAL (I) | 1 471 957.00 | 1 282 142.00 | | 1 471 957.00 |
DU Loans and Debts from Credit Institutions (3) | 166 069.00 | 167 764.00 | | 166 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 561.00 | 98 267.00 | | 101 561.00 |
DX Trade payables and related accounts | 1 098 292.00 | 986 809.00 | | 1 098 292.00 |
DY Tax and social security liabilities | 326 089.00 | 286 172.00 | | 326 089.00 |
EA Other liabilities | 20 503.00 | 23 316.00 | | 20 503.00 |
EC TOTAL (IV) | 1 712 514.00 | 1 562 327.00 | | 1 712 514.00 |
EE Grand total (I to V) | 3 184 471.00 | 2 844 469.00 | | 3 184 471.00 |
EI Including equity loans | 72.00 | | | 72.00 |
| |
| 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 | 697 295.00 | | 68 897.00 | 697 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 897.00 | |
I4 DECREASES Grand Total | | | 766 192.00 | |
IO DECREASES Total including other intangible assets | | | 163 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 099.00 | | | 163 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 857.00 | | 67 339.00 | 492 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 340.00 | | 1 557.00 | 41 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 269 312.00 | 73 330.00 | | 269 312.00 |
PE DEPRECIATION Total including other intangible assets | 19 096.00 | | | 19 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 216.00 | 73 330.00 | | 250 216.00 |
| |
| 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 | 72.00 | 72.00 | | 72.00 |
8B Suppliers and Related Accounts | 1 098 292.00 | 1 098 292.00 | | 1 098 292.00 |
8D Social Security and Other Social Organizations | 326 089.00 | 326 089.00 | | 326 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 993.00 | 121 993.00 | | 121 993.00 |
UT Other financial assets | 38 277.00 | | 38 277.00 | 38 277.00 |
UX Other trade receivables | 1 331 921.00 | 1 331 921.00 | | 1 331 921.00 |
VH Loans with a maturity of more than one year at origin | 166 069.00 | 58 953.00 | 107 115.00 | 166 069.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 932.00 | 210 932.00 | | 210 932.00 |
VS Prepaid expenses | 31 323.00 | 31 323.00 | | 31 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 612 452.00 | 1 574 175.00 | 38 277.00 | 1 612 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 712 514.00 | 1 605 399.00 | 107 115.00 | 1 712 514.00 |
