| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 594.00 | 25 594.00 | | 25 594.00 |
AH Goodwill | 607 300.00 | | 607 300.00 | 607 300.00 |
AP Buildings | 51 491.00 | 47 894.00 | 3 597.00 | 51 491.00 |
AR Technical installations, industrial equipment and tools | 38 760.00 | 36 932.00 | 1 828.00 | 38 760.00 |
AT Other tangible assets | 145 775.00 | 87 114.00 | 58 660.00 | 145 775.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 868 921.00 | 197 535.00 | 671 386.00 | 868 921.00 |
BL Raw materials, supplies | 3 571.00 | | 3 571.00 | 3 571.00 |
BP Services in progress | 56 800.00 | | 56 800.00 | 56 800.00 |
BX Customers and related accounts | 343 724.00 | 6 429.00 | 337 294.00 | 343 724.00 |
BZ Other receivables | 68 174.00 | | 68 174.00 | 68 174.00 |
CF Cash and cash equivalents | 127 014.00 | | 127 014.00 | 127 014.00 |
CH Prepaid expenses | 20 260.00 | | 20 260.00 | 20 260.00 |
CJ TOTAL (II) | 619 544.00 | 6 429.00 | 613 114.00 | 619 544.00 |
CO Grand total (0 to V) | 1 488 465.00 | 203 965.00 | 1 284 500.00 | 1 488 465.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 100.00 | | | 600 100.00 |
DB Share, merger, contribution premiums, etc. | 180.00 | | | 180.00 |
DD Legal reserve (1) | 45 178.00 | | | 45 178.00 |
DH Retained earnings | 168 374.00 | | | 168 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 304.00 | | | 150 304.00 |
DL TOTAL (I) | 964 137.00 | | | 964 137.00 |
DP Provisions for Risks | 27 312.00 | | | 27 312.00 |
DR TOTAL (IV) | 27 312.00 | | | 27 312.00 |
DU Loans and Debts from Credit Institutions (3) | 81 350.00 | | | 81 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 892.00 | | | 68 892.00 |
DX Trade payables and related accounts | 26 548.00 | | | 26 548.00 |
DY Tax and social security liabilities | 116 259.00 | | | 116 259.00 |
EC TOTAL (IV) | 293 051.00 | | | 293 051.00 |
EE Grand total (I to V) | 1 284 500.00 | | | 1 284 500.00 |
EG Accrued income and payables due within one year | 240 471.00 | | | 240 471.00 |
| |
| 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 | 833 298.00 | 35 624.00 | | 833 298.00 |
I4 DECREASES Grand Total | | | 868 922.00 | |
IO DECREASES Total including other intangible assets | | | 632 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 632 894.00 | | | 632 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 404.00 | 35 624.00 | | 200 404.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 35 624.00 | | | 35 624.00 |
| |
| 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 | 26 549.00 | 26 549.00 | | 26 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 892.00 | 68 892.00 | | 68 892.00 |
VH Loans with a maturity of more than one year at origin | 81 350.00 | 28 770.00 | | 81 350.00 |
VJ Loans taken out during the year | 21 980.00 | | | 21 980.00 |
VK Loans repaid during the year | 26 947.00 | | | 26 947.00 |
VS Prepaid expenses | 20 260.00 | | | 20 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 159.00 | 424 469.00 | 7 690.00 | 432 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 051.00 | 240 471.00 | 52 580.00 | 293 051.00 |
