| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 999.00 | 2 042.00 | 1 956.00 | 3 999.00 |
AH Goodwill | 184 146.00 | | 184 146.00 | 184 146.00 |
AP Buildings | 5 795.00 | 3 063.00 | 2 731.00 | 5 795.00 |
AR Technical installations, industrial equipment and tools | 468.00 | 129.00 | 338.00 | 468.00 |
AT Other tangible assets | 129 732.00 | 112 378.00 | 17 353.00 | 129 732.00 |
BD Other fixed assets | 601.00 | | 601.00 | 601.00 |
BH Other financial assets | 5 514.00 | | 5 514.00 | 5 514.00 |
BJ TOTAL (I) | 334 587.00 | 117 614.00 | 216 973.00 | 334 587.00 |
BT Goods | 161 964.00 | | 161 964.00 | 161 964.00 |
BX Customers and related accounts | 33 999.00 | | 33 999.00 | 33 999.00 |
BZ Other receivables | 50 669.00 | | 50 669.00 | 50 669.00 |
CF Cash and cash equivalents | 3 197.00 | | 3 197.00 | 3 197.00 |
CH Prepaid expenses | 4 561.00 | | 4 561.00 | 4 561.00 |
CJ TOTAL (II) | 254 392.00 | | 254 392.00 | 254 392.00 |
CO Grand total (0 to V) | 588 980.00 | 117 614.00 | 471 366.00 | 588 980.00 |
CU Other investments | 4 330.00 | | 4 330.00 | 4 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DG Other reserves | 89 004.00 | | | 89 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 716.00 | | | 5 716.00 |
DL TOTAL (I) | 108 471.00 | | | 108 471.00 |
DU Loans and Debts from Credit Institutions (3) | 127 888.00 | | | 127 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 394.00 | | | 19 394.00 |
DX Trade payables and related accounts | 168 995.00 | | | 168 995.00 |
DY Tax and social security liabilities | 46 615.00 | | | 46 615.00 |
EC TOTAL (IV) | 362 894.00 | | | 362 894.00 |
EE Grand total (I to V) | 471 366.00 | | | 471 366.00 |
EG Accrued income and payables due within one year | 291 434.00 | | | 291 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 121.00 | | | 16 121.00 |
| |
| 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 | 330 879.00 | | | 330 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 446.00 | |
I4 DECREASES Grand Total | | | 334 588.00 | |
IO DECREASES Total including other intangible assets | | | 3 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 814.00 | | | 1 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 806.00 | | | 135 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 113.00 | | | 9 113.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 399.00 | 4 215.00 | | 113 399.00 |
PE DEPRECIATION Total including other intangible assets | 1 814.00 | 229.00 | | 1 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 586.00 | 3 986.00 | | 111 586.00 |
| |
| 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 | 168 996.00 | 168 996.00 | | 168 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 395.00 | 19 395.00 | | 19 395.00 |
UT Other financial assets | 5 515.00 | | | 5 515.00 |
UX Other trade receivables | 34 000.00 | | | 34 000.00 |
UY Staff and related accounts | 50 669.00 | | | 50 669.00 |
VG Loans with a maturity of up to one year at origin | 16 121.00 | 16 121.00 | | 16 121.00 |
VH Loans with a maturity of more than one year at origin | 111 767.00 | 40 307.00 | 71 460.00 | 111 767.00 |
VK Loans repaid during the year | 46 035.00 | | | 46 035.00 |
VS Prepaid expenses | 4 561.00 | | | 4 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 746.00 | 89 231.00 | 5 515.00 | 94 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 894.00 | 291 435.00 | 71 460.00 | 362 894.00 |
