| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 110 477.00 | 57 552.00 | 52 925.00 | 110 477.00 |
AH Goodwill | 2 984 870.00 | | 2 984 870.00 | 2 984 870.00 |
AR Technical installations, industrial equipment and tools | 40 332.00 | 10 610.00 | 29 722.00 | 40 332.00 |
AT Other tangible assets | 260 773.00 | 124 787.00 | 135 985.00 | 260 773.00 |
BH Other financial assets | 5 916.00 | | 5 916.00 | 5 916.00 |
BJ TOTAL (I) | 3 407 367.00 | 192 950.00 | 3 214 417.00 | 3 407 367.00 |
BT Goods | 1 191 337.00 | | 1 191 337.00 | 1 191 337.00 |
BX Customers and related accounts | 262 839.00 | 24 226.00 | 238 613.00 | 262 839.00 |
BZ Other receivables | 170 333.00 | | 170 333.00 | 170 333.00 |
CF Cash and cash equivalents | 212 961.00 | | 212 961.00 | 212 961.00 |
CH Prepaid expenses | 4 856.00 | | 4 856.00 | 4 856.00 |
CJ TOTAL (II) | 1 842 327.00 | 24 226.00 | 1 818 101.00 | 1 842 327.00 |
CO Grand total (0 to V) | 5 249 694.00 | 217 175.00 | 5 032 518.00 | 5 249 694.00 |
CP Shares due in less than one year | 5 916.00 | | | 5 916.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DD Legal reserve (1) | 13 860.00 | 10 000.00 | | 13 860.00 |
DG Other reserves | 30 057.00 | | | 30 057.00 |
DH Retained earnings | | -43 283.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 587.00 | 77 200.00 | | -54 587.00 |
DL TOTAL (I) | 3 089 330.00 | 3 143 917.00 | | 3 089 330.00 |
DU Loans and Debts from Credit Institutions (3) | 511 196.00 | 90 951.00 | | 511 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 023.00 | 300 206.00 | | 288 023.00 |
DX Trade payables and related accounts | 1 021 919.00 | 811 363.00 | | 1 021 919.00 |
DY Tax and social security liabilities | 63 231.00 | 80 786.00 | | 63 231.00 |
DZ Fixed asset liabilities and related accounts | 29 760.00 | 4 501.00 | | 29 760.00 |
EA Other liabilities | 29 059.00 | 17 204.00 | | 29 059.00 |
EC TOTAL (IV) | 1 943 188.00 | 1 305 010.00 | | 1 943 188.00 |
EE Grand total (I to V) | 5 032 518.00 | 4 448 927.00 | | 5 032 518.00 |
EG Accrued income and payables due within one year | 1 943 188.00 | 1 305 010.00 | | 1 943 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 035.00 | 73 344.00 | | 4 035.00 |
| |
| 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 | 3 279 870.00 | | 127 497.00 | 3 279 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 916.00 | |
I4 DECREASES Grand Total | | | 3 407 367.00 | |
IO DECREASES Total including other intangible assets | | | 3 095 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 064 802.00 | | 30 545.00 | 3 064 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 153.00 | | 96 952.00 | 204 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 916.00 | | | 10 916.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 128.00 | 41 831.00 | | 151 128.00 |
PE DEPRECIATION Total including other intangible assets | 40 405.00 | 17 148.00 | | 40 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 723.00 | 24 684.00 | | 110 723.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 394.00 | 12 832.00 | | 11 394.00 |
| |
| 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 | 1 021 919.00 | 1 021 919.00 | | 1 021 919.00 |
8C Staff and Related Accounts | 25 244.00 | 25 244.00 | | 25 244.00 |
8D Social Security and Other Social Organizations | 34 998.00 | 34 998.00 | | 34 998.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 760.00 | 29 760.00 | | 29 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 059.00 | 29 059.00 | | 29 059.00 |
UT Other financial assets | 5 916.00 | 5 916.00 | | 5 916.00 |
UX Other trade receivables | 262 839.00 | 262 839.00 | | 262 839.00 |
VB VAT | 115 942.00 | 115 942.00 | | 115 942.00 |
VG Loans with a maturity of up to one year at origin | 504 035.00 | 504 035.00 | | 504 035.00 |
VH Loans with a maturity of more than one year at origin | 7 161.00 | 7 161.00 | | 7 161.00 |
VI Group and Associates | 288 023.00 | 288 023.00 | | 288 023.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 10 446.00 | | | 10 446.00 |
VM Income taxes | 330.00 | 330.00 | | 330.00 |
VP Miscellaneous | 788.00 | 788.00 | | 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 764.00 | 764.00 | | 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 273.00 | 53 273.00 | | 53 273.00 |
VS Prepaid expenses | 4 856.00 | 4 856.00 | | 4 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 944.00 | 443 944.00 | | 443 944.00 |
VW VAT | 2 225.00 | 2 225.00 | | 2 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 943 188.00 | 1 943 188.00 | | 1 943 188.00 |
