| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 928.00 | 655.00 | 10 272.00 | 10 928.00 |
AJ Other Intangible Assets | 3 302.00 | 3 302.00 | | 3 302.00 |
AR Technical installations, industrial equipment and tools | 11 991.00 | 7 984.00 | 4 007.00 | 11 991.00 |
AT Other tangible assets | 51 618.00 | 19 639.00 | 31 979.00 | 51 618.00 |
BB Receivables related to investments | 140 873.00 | | 140 873.00 | 140 873.00 |
BH Other financial assets | 658.00 | | 658.00 | 658.00 |
BJ TOTAL (I) | 219 403.00 | 31 581.00 | 187 821.00 | 219 403.00 |
BL Raw materials, supplies | 1 115.00 | | 1 115.00 | 1 115.00 |
BX Customers and related accounts | 115 305.00 | 193.00 | 115 111.00 | 115 305.00 |
BZ Other receivables | 5 149.00 | | 5 149.00 | 5 149.00 |
CD Marketable securities | 2 638.00 | | 2 638.00 | 2 638.00 |
CF Cash and cash equivalents | 111 813.00 | | 111 813.00 | 111 813.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 236 346.00 | 193.00 | 236 152.00 | 236 346.00 |
CO Grand total (0 to V) | 455 749.00 | 31 775.00 | 423 974.00 | 455 749.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 173 297.00 | | | 173 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 560.00 | | | 104 560.00 |
DL TOTAL (I) | 286 657.00 | | | 286 657.00 |
DQ Provisions for Expenses | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 825.00 | | | 23 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | | | 223.00 |
DX Trade payables and related accounts | 16 154.00 | | | 16 154.00 |
DY Tax and social security liabilities | 85 149.00 | | | 85 149.00 |
EA Other liabilities | 9 963.00 | | | 9 963.00 |
EC TOTAL (IV) | 135 316.00 | | | 135 316.00 |
EE Grand total (I to V) | 423 974.00 | | | 423 974.00 |
EG Accrued income and payables due within one year | 121 217.00 | | | 121 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | | | 209.00 |
| |
| 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 | 170 541.00 | | | 170 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 563.00 | |
I4 DECREASES Grand Total | | | 219 403.00 | |
IO DECREASES Total including other intangible assets | | | 3 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 302.00 | | | 3 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 499.00 | | | 61 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 811.00 | | | 94 811.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 043.00 | 14 868.00 | 12 330.00 | 29 043.00 |
PE DEPRECIATION Total including other intangible assets | 2 738.00 | 1 220.00 | | 2 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 306.00 | 13 648.00 | 12 330.00 | 26 306.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
UJ - Exceptional | | 2 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 224.00 | 224.00 | | 224.00 |
8B Suppliers and Related Accounts | 16 155.00 | 16 155.00 | | 16 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 963.00 | 9 963.00 | | 9 963.00 |
UL Receivables related to investments | 140 874.00 | | | 140 874.00 |
UT Other financial assets | 658.00 | | | 658.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 23 615.00 | 9 516.00 | 14 099.00 | 23 615.00 |
VJ Loans taken out during the year | 17 500.00 | | | 17 500.00 |
VK Loans repaid during the year | 8 050.00 | | | 8 050.00 |
VS Prepaid expenses | 324.00 | | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 311.00 | 120 779.00 | 141 532.00 | 262 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 317.00 | 121 217.00 | 14 099.00 | 135 317.00 |
