| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 933.00 | 1 933.00 | | 1 933.00 |
AH Goodwill | 2 086 890.00 | 328 690.00 | 1 758 200.00 | 2 086 890.00 |
AR Technical installations, industrial equipment and tools | 3 579.00 | 3 505.00 | 74.00 | 3 579.00 |
AT Other tangible assets | 233 892.00 | 183 905.00 | 49 987.00 | 233 892.00 |
BH Other financial assets | 24 860.00 | | 24 860.00 | 24 860.00 |
BJ TOTAL (I) | 2 351 153.00 | 518 033.00 | 1 833 121.00 | 2 351 153.00 |
BT Goods | 237 097.00 | | 237 097.00 | 237 097.00 |
BV Advances and down payments on orders | 2 105.00 | | 2 105.00 | 2 105.00 |
BX Customers and related accounts | 50 174.00 | | 50 174.00 | 50 174.00 |
BZ Other receivables | 40 932.00 | | 40 932.00 | 40 932.00 |
CF Cash and cash equivalents | 3 188.00 | | 3 188.00 | 3 188.00 |
CH Prepaid expenses | 7 187.00 | | 7 187.00 | 7 187.00 |
CJ TOTAL (II) | 340 683.00 | | 340 683.00 | 340 683.00 |
CO Grand total (0 to V) | 2 691 836.00 | 518 033.00 | 2 173 803.00 | 2 691 836.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 90 329.00 | 27 485.00 | | 90 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 099.00 | 62 845.00 | | -105 099.00 |
DL TOTAL (I) | 150 231.00 | 255 329.00 | | 150 231.00 |
DU Loans and Debts from Credit Institutions (3) | 1 358 783.00 | 1 430 139.00 | | 1 358 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 490.00 | 581 425.00 | | 407 490.00 |
DX Trade payables and related accounts | 193 665.00 | 195 959.00 | | 193 665.00 |
DY Tax and social security liabilities | 50 058.00 | 61 604.00 | | 50 058.00 |
EA Other liabilities | 13 578.00 | 13 678.00 | | 13 578.00 |
EC TOTAL (IV) | 2 023 573.00 | 2 282 804.00 | | 2 023 573.00 |
EE Grand total (I to V) | 2 173 803.00 | 2 538 134.00 | | 2 173 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 974.00 | 52 593.00 | | 63 974.00 |
| |
| 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 | 2 348 387.00 | | 2 766.00 | 2 348 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 860.00 | |
I4 DECREASES Grand Total | | | 2 351 153.00 | |
IO DECREASES Total including other intangible assets | | | 1 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 933.00 | | | 1 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 704.00 | | 2 766.00 | 234 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 860.00 | | | 24 860.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 257.00 | 34 085.00 | | 155 257.00 |
PE DEPRECIATION Total including other intangible assets | 1 933.00 | | | 1 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 324.00 | 34 085.00 | | 153 324.00 |
| |
| 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 | 193 665.00 | 193 665.00 | | 193 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 067.00 | 421 067.00 | | 421 067.00 |
UT Other financial assets | 24 860.00 | | | 24 860.00 |
VA Doubtful or disputed receivables | 50 174.00 | | | 50 174.00 |
VG Loans with a maturity of up to one year at origin | 63 974.00 | 63 974.00 | | 63 974.00 |
VH Loans with a maturity of more than one year at origin | 1 294 809.00 | 111 783.00 | 464 389.00 | 1 294 809.00 |
VK Loans repaid during the year | 82 737.00 | | | 82 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 932.00 | | | 40 932.00 |
VS Prepaid expenses | 7 187.00 | | | 7 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 153.00 | 98 293.00 | 24 860.00 | 123 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 023 573.00 | 840 547.00 | 464 389.00 | 2 023 573.00 |
