| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 948.00 | 3 948.00 | | 3 948.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 142 542.00 | 128 723.00 | 13 818.00 | 142 542.00 |
AR Technical installations, industrial equipment and tools | 108 290.00 | 83 861.00 | 24 428.00 | 108 290.00 |
AT Other tangible assets | 121 506.00 | 98 947.00 | 22 559.00 | 121 506.00 |
BH Other financial assets | 33 605.00 | | 33 605.00 | 33 605.00 |
BJ TOTAL (I) | 659 892.00 | 315 481.00 | 344 411.00 | 659 892.00 |
BT Goods | 67 319.00 | | 67 319.00 | 67 319.00 |
BX Customers and related accounts | 58 726.00 | | 58 726.00 | 58 726.00 |
BZ Other receivables | 21 177.00 | | 21 177.00 | 21 177.00 |
CF Cash and cash equivalents | 160 472.00 | | 160 472.00 | 160 472.00 |
CH Prepaid expenses | 18 326.00 | | 18 326.00 | 18 326.00 |
CJ TOTAL (II) | 326 020.00 | | 326 020.00 | 326 020.00 |
CO Grand total (0 to V) | 985 913.00 | 315 481.00 | 670 432.00 | 985 913.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 280 081.00 | 240 617.00 | | 280 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 721.00 | 39 464.00 | | 28 721.00 |
DL TOTAL (I) | 319 802.00 | 291 081.00 | | 319 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 770.00 | 188 864.00 | | 175 770.00 |
DX Trade payables and related accounts | 113 253.00 | 68 985.00 | | 113 253.00 |
DY Tax and social security liabilities | 61 237.00 | 43 909.00 | | 61 237.00 |
EA Other liabilities | 367.00 | 116.00 | | 367.00 |
EC TOTAL (IV) | 350 629.00 | 301 875.00 | | 350 629.00 |
EE Grand total (I to V) | 670 432.00 | 592 956.00 | | 670 432.00 |
EG Accrued income and payables due within one year | 174 859.00 | 301 875.00 | | 174 859.00 |
| |
| 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 | 653 371.00 | | | 653 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 605.00 | |
I4 DECREASES Grand Total | | | 659 893.00 | |
IO DECREASES Total including other intangible assets | | | 253 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 948.00 | | | 253 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 779.00 | | | 365 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 644.00 | | | 33 644.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 280 383.00 | 35 098.00 | | 280 383.00 |
PE DEPRECIATION Total including other intangible assets | 3 948.00 | | | 3 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 435.00 | 35 098.00 | | 276 435.00 |
| |
| 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 | 113 254.00 | 113 254.00 | | 113 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 138.00 | 368.00 | | 176 138.00 |
UT Other financial assets | 33 605.00 | | | 33 605.00 |
VS Prepaid expenses | 18 326.00 | | | 18 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 835.00 | 98 230.00 | 33 605.00 | 131 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 630.00 | 174 860.00 | | 350 630.00 |
