| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 517.00 | 44 517.00 | | 44 517.00 |
AH Goodwill | 279 000.00 | | 279 000.00 | 279 000.00 |
AR Technical installations, industrial equipment and tools | 5 939.00 | 5 939.00 | | 5 939.00 |
AT Other tangible assets | 260 061.00 | 144 464.00 | 115 596.00 | 260 061.00 |
BJ TOTAL (I) | 589 563.00 | 194 921.00 | 394 641.00 | 589 563.00 |
BX Customers and related accounts | 676 425.00 | | 676 425.00 | 676 425.00 |
BZ Other receivables | 95 345.00 | | 95 345.00 | 95 345.00 |
CD Marketable securities | 50 454.00 | | 50 454.00 | 50 454.00 |
CF Cash and cash equivalents | 106 873.00 | | 106 873.00 | 106 873.00 |
CH Prepaid expenses | 3 052.00 | | 3 052.00 | 3 052.00 |
CJ TOTAL (II) | 932 151.00 | | 932 151.00 | 932 151.00 |
CO Grand total (0 to V) | 1 521 714.00 | 194 921.00 | 1 326 793.00 | 1 521 714.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 300.00 | | | 317 300.00 |
DD Legal reserve (1) | 31 730.00 | | | 31 730.00 |
DG Other reserves | 553 210.00 | | | 553 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 414.00 | | | 53 414.00 |
DL TOTAL (I) | 955 654.00 | | | 955 654.00 |
DU Loans and Debts from Credit Institutions (3) | 98 799.00 | | | 98 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 797.00 | | | 21 797.00 |
DX Trade payables and related accounts | 31 152.00 | | | 31 152.00 |
DY Tax and social security liabilities | 190 549.00 | | | 190 549.00 |
EA Other liabilities | 28 839.00 | | | 28 839.00 |
EC TOTAL (IV) | 371 138.00 | | | 371 138.00 |
EE Grand total (I to V) | 1 326 793.00 | | | 1 326 793.00 |
EG Accrued income and payables due within one year | 285 821.00 | | | 285 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | | | 259.00 |
| |
| 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 | 590 217.00 | | | 590 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 589 563.00 | |
IO DECREASES Total including other intangible assets | | | 44 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 517.00 | | | 44 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 655.00 | | | 266 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 982.00 | 23 409.00 | 7 470.00 | 178 982.00 |
PE DEPRECIATION Total including other intangible assets | 44 517.00 | | | 44 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 465.00 | 23 409.00 | 7 470.00 | 134 465.00 |
| |
| 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 | 31 153.00 | 31 153.00 | | 31 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 637.00 | 50 637.00 | | 50 637.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 98 540.00 | 13 223.00 | 56 967.00 | 98 540.00 |
VK Loans repaid during the year | 12 839.00 | | | 12 839.00 |
VS Prepaid expenses | 3 052.00 | | | 3 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 823.00 | 774 823.00 | | 774 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 139.00 | 285 822.00 | 56 967.00 | 371 139.00 |
