| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 5 347.00 | 1 275.00 | 4 072.00 | 5 347.00 |
AT Other tangible assets | 155 765.00 | 25 473.00 | 130 292.00 | 155 765.00 |
BH Other financial assets | 2 119.00 | | 2 119.00 | 2 119.00 |
BJ TOTAL (I) | 232 233.00 | 27 148.00 | 205 085.00 | 232 233.00 |
BT Goods | 257 909.00 | 18 661.00 | 239 248.00 | 257 909.00 |
BZ Other receivables | 5 938.00 | | 5 938.00 | 5 938.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 164 525.00 | | 164 525.00 | 164 525.00 |
CH Prepaid expenses | 1 954.00 | | 1 954.00 | 1 954.00 |
CJ TOTAL (II) | 430 326.00 | 18 661.00 | 411 665.00 | 430 326.00 |
CO Grand total (0 to V) | 662 559.00 | 45 809.00 | 616 750.00 | 662 559.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 293 098.00 | 257 890.00 | | 293 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 067.00 | 35 209.00 | | 53 067.00 |
DL TOTAL (I) | 354 550.00 | 301 483.00 | | 354 550.00 |
DU Loans and Debts from Credit Institutions (3) | 95 873.00 | 112 107.00 | | 95 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 025.00 | 36 844.00 | | 40 025.00 |
DX Trade payables and related accounts | 53 233.00 | 76 526.00 | | 53 233.00 |
DY Tax and social security liabilities | 72 207.00 | 30 300.00 | | 72 207.00 |
EA Other liabilities | 862.00 | | | 862.00 |
EC TOTAL (IV) | 262 200.00 | 255 777.00 | | 262 200.00 |
EE Grand total (I to V) | 616 750.00 | 557 261.00 | | 616 750.00 |
| |
| 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 | 230 233.00 | | | 230 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 119.00 | |
I4 DECREASES Grand Total | | | 232 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 112.00 | | | 159 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 119.00 | | | 2 119.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 049.00 | 16 741.00 | 642.00 | 11 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 649.00 | 16 741.00 | 642.00 | 10 649.00 |
| |
| 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 | 40 025.00 | 40 025.00 | | 40 025.00 |
8B Suppliers and Related Accounts | 53 233.00 | 53 233.00 | | 53 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 862.00 | 862.00 | | 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 011.00 | 7 892.00 | 2 119.00 | 10 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 200.00 | 182 675.00 | 66 548.00 | 262 200.00 |
