| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 274.00 | 8 274.00 | | 8 274.00 |
AH Goodwill | 72 591.00 | | 72 591.00 | 72 591.00 |
AR Technical installations, industrial equipment and tools | 47 273.00 | 46 583.00 | 690.00 | 47 273.00 |
AT Other tangible assets | 25 946.00 | 8 244.00 | 17 702.00 | 25 946.00 |
BB Receivables related to investments | 750.00 | | 750.00 | 750.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 155 183.00 | 63 102.00 | 92 080.00 | 155 183.00 |
BX Customers and related accounts | 82 415.00 | 14 327.00 | 68 088.00 | 82 415.00 |
BZ Other receivables | 1 647.00 | | 1 647.00 | 1 647.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 55 057.00 | | 55 057.00 | 55 057.00 |
CH Prepaid expenses | 3 645.00 | | 3 645.00 | 3 645.00 |
CJ TOTAL (II) | 158 154.00 | 14 327.00 | 143 826.00 | 158 154.00 |
CO Grand total (0 to V) | 313 337.00 | 77 429.00 | 235 907.00 | 313 337.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 4 125.00 | 8.00 | | 4 125.00 |
232 Total operating income excluding VAT | 587 822.00 | 586 765.00 | | 587 822.00 |
242 Other external expenses | 387 463.00 | 382 286.00 | | 387 463.00 |
244 Taxes, duties and similar payments | 7 421.00 | 7 227.00 | | 7 421.00 |
250 Staff compensation | 130 118.00 | 127 861.00 | | 130 118.00 |
252 Social security contributions | 55 966.00 | 51 628.00 | | 55 966.00 |
262 Other expenses | 226.00 | 6.00 | | 226.00 |
264 Total operating expenses | 204 238.00 | 198 179.00 | | 204 238.00 |
270 Operating profit | -3 879.00 | 6 299.00 | | -3 879.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 59 951.00 | 1 541.00 | | 59 951.00 |
294 Financial expenses | 1 633.00 | 1 910.00 | | 1 633.00 |
300 Exceptional expenses | 74 088.00 | 81.00 | | 74 088.00 |
306 Income tax's | -14 240.00 | 229.00 | | -14 240.00 |
310 Profit or loss | -5 406.00 | 5 639.00 | | -5 406.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 49 966.00 | 44 327.00 | | 49 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 406.00 | 5 639.00 | | -5 406.00 |
DL TOTAL (I) | 53 360.00 | 58 766.00 | | 53 360.00 |
DU Loans and Debts from Credit Institutions (3) | 59 012.00 | 69 797.00 | | 59 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 68.00 | | 78.00 |
DX Trade payables and related accounts | 71 113.00 | 66 441.00 | | 71 113.00 |
DY Tax and social security liabilities | 52 085.00 | 52 753.00 | | 52 085.00 |
EA Other liabilities | 257.00 | 354.00 | | 257.00 |
EC TOTAL (IV) | 182 547.00 | 189 416.00 | | 182 547.00 |
EE Grand total (I to V) | 235 907.00 | 248 183.00 | | 235 907.00 |
| |
| 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 | 227 946.00 | | | 227 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 097.00 | |
I4 DECREASES Grand Total | | | 155 183.00 | |
IO DECREASES Total including other intangible assets | | | 8 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 274.00 | | | 8 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 221.00 | | | 79 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 209.00 | | | 1 209.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 550.00 | 10 505.00 | 18 954.00 | 71 550.00 |
PE DEPRECIATION Total including other intangible assets | 8 274.00 | -66 650.00 | -66 650.00 | 8 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 276.00 | 10 505.00 | 18 954.00 | 63 276.00 |
| |
| 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 | 71 113.00 | 71 113.00 | | 71 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
UT Other financial assets | 165.00 | | | 165.00 |
VH Loans with a maturity of more than one year at origin | 59 012.00 | 17 659.00 | 41 353.00 | 59 012.00 |
VJ Loans taken out during the year | 37 830.00 | | | 37 830.00 |
VK Loans repaid during the year | 18 967.00 | | | 18 967.00 |
VS Prepaid expenses | 3 645.00 | | | 3 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 262.00 | 103 097.00 | 165.00 | 103 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 547.00 | 141 195.00 | 41 353.00 | 182 547.00 |
