| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 216.00 | 232.00 | 5 984.00 | 6 216.00 |
AH Goodwill | 214 800.00 | | 214 800.00 | 214 800.00 |
AR Technical installations, industrial equipment and tools | 49 124.00 | 37 618.00 | 11 506.00 | 49 124.00 |
AT Other tangible assets | 261 834.00 | 112 947.00 | 148 887.00 | 261 834.00 |
AX Advances and down payments | 4 985.00 | | 4 985.00 | 4 985.00 |
BH Other financial assets | 17 809.00 | | 17 809.00 | 17 809.00 |
BJ TOTAL (I) | 554 834.00 | 150 797.00 | 404 037.00 | 554 834.00 |
BT Goods | 68 909.00 | | 68 909.00 | 68 909.00 |
BX Customers and related accounts | 166 399.00 | | 166 399.00 | 166 399.00 |
BZ Other receivables | 90 444.00 | | 90 444.00 | 90 444.00 |
CF Cash and cash equivalents | 127 743.00 | | 127 743.00 | 127 743.00 |
CH Prepaid expenses | 6 064.00 | | 6 064.00 | 6 064.00 |
CJ TOTAL (II) | 459 559.00 | | 459 559.00 | 459 559.00 |
CO Grand total (0 to V) | 1 014 393.00 | 150 797.00 | 863 596.00 | 1 014 393.00 |
CP Shares due in less than one year | 17 809.00 | | | 17 809.00 |
CU Other investments | 66.00 | | 66.00 | 66.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 500.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 750.00 | | 10 000.00 |
DG Other reserves | 217 163.00 | 213 006.00 | | 217 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 780.00 | 105 907.00 | | 103 780.00 |
DL TOTAL (I) | 430 943.00 | 327 163.00 | | 430 943.00 |
DU Loans and Debts from Credit Institutions (3) | 255 382.00 | 254 264.00 | | 255 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 515.00 | | |
DX Trade payables and related accounts | 106 408.00 | 85 038.00 | | 106 408.00 |
DY Tax and social security liabilities | 60 769.00 | 97 302.00 | | 60 769.00 |
EA Other liabilities | 10 094.00 | 10 932.00 | | 10 094.00 |
EC TOTAL (IV) | 432 653.00 | 449 050.00 | | 432 653.00 |
EE Grand total (I to V) | 863 596.00 | 776 213.00 | | 863 596.00 |
EG Accrued income and payables due within one year | 251 866.00 | 248 668.00 | | 251 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 436.00 | | | 436.00 |
| |
| 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 | 428 458.00 | | 136 051.00 | 428 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 875.00 | |
I4 DECREASES Grand Total | | 9 674.00 | 554 834.00 | |
IO DECREASES Total including other intangible assets | | | 221 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 674.00 | 315 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 016.00 | | 3 000.00 | 218 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 852.00 | | 126 765.00 | 198 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 590.00 | | 6 285.00 | 11 590.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 340.00 | 21 458.00 | 9 000.00 | 138 340.00 |
PE DEPRECIATION Total including other intangible assets | 216.00 | 16.00 | | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 124.00 | 21 442.00 | 9 000.00 | 138 124.00 |
| |
| 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 | 106 408.00 | 106 408.00 | | 106 408.00 |
8C Staff and Related Accounts | 17 668.00 | 17 668.00 | | 17 668.00 |
8D Social Security and Other Social Organizations | 26 620.00 | 26 620.00 | | 26 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 094.00 | 10 094.00 | | 10 094.00 |
UT Other financial assets | 17 809.00 | 17 809.00 | | 17 809.00 |
UX Other trade receivables | 166 399.00 | 166 399.00 | | 166 399.00 |
VB VAT | 4 340.00 | 4 340.00 | | 4 340.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VH Loans with a maturity of more than one year at origin | 254 946.00 | 74 159.00 | 180 787.00 | 254 946.00 |
VJ Loans taken out during the year | 57 266.00 | | | 57 266.00 |
VK Loans repaid during the year | 55 224.00 | | | 55 224.00 |
VM Income taxes | 316.00 | 316.00 | | 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 744.00 | 5 744.00 | | 5 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 788.00 | 85 788.00 | | 85 788.00 |
VS Prepaid expenses | 6 064.00 | 6 064.00 | | 6 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 717.00 | 280 717.00 | | 280 717.00 |
VW VAT | 10 738.00 | 10 738.00 | | 10 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 653.00 | 251 866.00 | 180 787.00 | 432 653.00 |
