| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 770.00 | 8 770.00 | | 8 770.00 |
AF Concessions, Patents and Similar Rights | 1 634.00 | 1 634.00 | | 1 634.00 |
AH Goodwill | 271 992.00 | | 271 992.00 | 271 992.00 |
AR Technical installations, industrial equipment and tools | 47 815.00 | 38 796.00 | 9 019.00 | 47 815.00 |
AT Other tangible assets | 211 428.00 | 157 607.00 | 53 821.00 | 211 428.00 |
BH Other financial assets | 8 492.00 | | 8 492.00 | 8 492.00 |
BJ TOTAL (I) | 550 132.00 | 206 807.00 | 343 325.00 | 550 132.00 |
BT Goods | 172 476.00 | | 172 476.00 | 172 476.00 |
BX Customers and related accounts | 116 683.00 | 22 012.00 | 94 671.00 | 116 683.00 |
BZ Other receivables | 14 349.00 | | 14 349.00 | 14 349.00 |
CF Cash and cash equivalents | 14 739.00 | | 14 739.00 | 14 739.00 |
CH Prepaid expenses | 1 471.00 | | 1 471.00 | 1 471.00 |
CJ TOTAL (II) | 319 719.00 | 22 012.00 | 297 707.00 | 319 719.00 |
CO Grand total (0 to V) | 869 851.00 | 228 819.00 | 641 032.00 | 869 851.00 |
CP Shares due in less than one year | 8 492.00 | | | 8 492.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 6 455.00 | 4 311.00 | | 6 455.00 |
DG Other reserves | 113 538.00 | 81 903.00 | | 113 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 719.00 | 42 879.00 | | 25 719.00 |
DL TOTAL (I) | 236 712.00 | 220 093.00 | | 236 712.00 |
DU Loans and Debts from Credit Institutions (3) | 225 236.00 | 252 052.00 | | 225 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 543.00 | 19 210.00 | | 17 543.00 |
DX Trade payables and related accounts | 71 136.00 | 62 152.00 | | 71 136.00 |
DY Tax and social security liabilities | 90 405.00 | 106 337.00 | | 90 405.00 |
EC TOTAL (IV) | 404 320.00 | 439 752.00 | | 404 320.00 |
EE Grand total (I to V) | 641 032.00 | 659 844.00 | | 641 032.00 |
EG Accrued income and payables due within one year | 404 320.00 | 309 957.00 | | 404 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 681.00 | | | 3 681.00 |
| |
| 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 | 540 237.00 | | 10 245.00 | 540 237.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 770.00 | | | 8 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 492.00 | |
I4 DECREASES Grand Total | | 350.00 | 550 132.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 770.00 | |
IO DECREASES Total including other intangible assets | | | 273 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350.00 | 259 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 626.00 | | | 273 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 384.00 | | 9 210.00 | 250 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 457.00 | | 1 035.00 | 7 457.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 593.00 | 19 564.00 | 350.00 | 187 593.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 770.00 | | | 8 770.00 |
PE DEPRECIATION Total including other intangible assets | 1 634.00 | | | 1 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 189.00 | 19 564.00 | 350.00 | 177 189.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 935.00 | 77.00 | | 21 935.00 |
7B Total provisions for depreciation | 21 935.00 | 77.00 | | 21 935.00 |
7C Grand total | 21 935.00 | 77.00 | | 21 935.00 |
UE of which provisions and reversals: - Operating | | 77.00 | | |
| |
| 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 | 17 516.00 | 17 516.00 | | 17 516.00 |
8B Suppliers and Related Accounts | 71 136.00 | 71 136.00 | | 71 136.00 |
8C Staff and Related Accounts | 41 929.00 | 41 929.00 | | 41 929.00 |
8D Social Security and Other Social Organizations | 31 782.00 | 31 782.00 | | 31 782.00 |
UT Other financial assets | 8 492.00 | 8 492.00 | | 8 492.00 |
UX Other trade receivables | 90 386.00 | 90 386.00 | | 90 386.00 |
VA Doubtful or disputed receivables | 26 298.00 | 26 298.00 | | 26 298.00 |
VB VAT | 3 351.00 | 3 351.00 | | 3 351.00 |
VG Loans with a maturity of up to one year at origin | 3 681.00 | 3 681.00 | | 3 681.00 |
VH Loans with a maturity of more than one year at origin | 221 555.00 | 221 555.00 | | 221 555.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VJ Loans taken out during the year | 67 231.00 | | | 67 231.00 |
VK Loans repaid during the year | 126 540.00 | | | 126 540.00 |
VM Income taxes | 9 087.00 | 9 087.00 | | 9 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 438.00 | 3 438.00 | | 3 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 911.00 | 1 911.00 | | 1 911.00 |
VS Prepaid expenses | 1 471.00 | 1 471.00 | | 1 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 995.00 | 140 995.00 | | 140 995.00 |
VW VAT | 13 257.00 | 13 257.00 | | 13 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 320.00 | 404 320.00 | | 404 320.00 |
