| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 067.00 | 8 067.00 | | 8 067.00 |
AH Goodwill | 1 013 785.00 | | 1 013 785.00 | 1 013 785.00 |
AP Buildings | 130 412.00 | 129 613.00 | 798.00 | 130 412.00 |
AR Technical installations, industrial equipment and tools | 11 189.00 | 10 165.00 | 1 024.00 | 11 189.00 |
AT Other tangible assets | 127 462.00 | 114 697.00 | 12 764.00 | 127 462.00 |
BD Other fixed assets | 9 230.00 | | 9 230.00 | 9 230.00 |
BJ TOTAL (I) | 1 300 148.00 | 262 543.00 | 1 037 604.00 | 1 300 148.00 |
BT Goods | 182 826.00 | | 182 826.00 | 182 826.00 |
BX Customers and related accounts | 43 162.00 | | 43 162.00 | 43 162.00 |
BZ Other receivables | 3 809.00 | | 3 809.00 | 3 809.00 |
CD Marketable securities | 32 793.00 | | 32 793.00 | 32 793.00 |
CF Cash and cash equivalents | 183 806.00 | | 183 806.00 | 183 806.00 |
CH Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 447 987.00 | | 447 987.00 | 447 987.00 |
CO Grand total (0 to V) | 1 748 136.00 | 262 543.00 | 1 485 592.00 | 1 748 136.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 12 311.00 | | | 12 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 301.00 | | | 213 301.00 |
DL TOTAL (I) | 233 997.00 | | | 233 997.00 |
DU Loans and Debts from Credit Institutions (3) | 548 375.00 | | | 548 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 633.00 | | | 555 633.00 |
DX Trade payables and related accounts | 107 363.00 | | | 107 363.00 |
DY Tax and social security liabilities | 39 853.00 | | | 39 853.00 |
EA Other liabilities | 369.00 | | | 369.00 |
EC TOTAL (IV) | 1 251 594.00 | | | 1 251 594.00 |
EE Grand total (I to V) | 1 485 592.00 | | | 1 485 592.00 |
EG Accrued income and payables due within one year | 830 034.00 | | | 830 034.00 |
| |
| 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 | 1 294 495.00 | | | 1 294 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 231.00 | |
I4 DECREASES Grand Total | | | 1 300 148.00 | |
IO DECREASES Total including other intangible assets | | | 8 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 067.00 | | | 8 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 450.00 | | | 263 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 192.00 | | | 9 192.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 258 628.00 | 3 916.00 | | 258 628.00 |
PE DEPRECIATION Total including other intangible assets | 8 067.00 | | | 8 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 561.00 | 3 916.00 | | 250 561.00 |
| |
| 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 | 107 364.00 | 107 364.00 | | 107 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556 002.00 | 556 002.00 | | 556 002.00 |
VH Loans with a maturity of more than one year at origin | 548 375.00 | 126 815.00 | 282 249.00 | 548 375.00 |
VK Loans repaid during the year | 145 849.00 | | | 145 849.00 |
VS Prepaid expenses | 1 589.00 | | | 1 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 561.00 | 48 561.00 | | 48 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 595.00 | 830 035.00 | 282 249.00 | 1 251 595.00 |
