| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 959.00 | 1 959.00 | | 1 959.00 |
AH Goodwill | 29 727.00 | | 29 727.00 | 29 727.00 |
AR Technical installations, industrial equipment and tools | 39 989.00 | 28 285.00 | 11 704.00 | 39 989.00 |
AT Other tangible assets | 383 260.00 | 315 606.00 | 67 654.00 | 383 260.00 |
BD Other fixed assets | 3 165.00 | | 3 165.00 | 3 165.00 |
BH Other financial assets | 15 572.00 | | 15 572.00 | 15 572.00 |
BJ TOTAL (I) | 473 674.00 | 345 850.00 | 127 823.00 | 473 674.00 |
BT Goods | 455 801.00 | 27 595.00 | 428 205.00 | 455 801.00 |
BX Customers and related accounts | 37 982.00 | | 37 982.00 | 37 982.00 |
BZ Other receivables | 148 504.00 | | 148 504.00 | 148 504.00 |
CF Cash and cash equivalents | 358 524.00 | | 358 524.00 | 358 524.00 |
CH Prepaid expenses | 7 384.00 | | 7 384.00 | 7 384.00 |
CJ TOTAL (II) | 1 008 199.00 | 27 595.00 | 980 603.00 | 1 008 199.00 |
CO Grand total (0 to V) | 1 481 873.00 | 373 446.00 | 1 108 426.00 | 1 481 873.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 318 472.00 | | | 318 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 744.00 | | | 82 744.00 |
DL TOTAL (I) | 511 217.00 | | | 511 217.00 |
DP Provisions for Risks | 14 825.00 | | | 14 825.00 |
DR TOTAL (IV) | 14 825.00 | | | 14 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 702.00 | | | 196 702.00 |
DX Trade payables and related accounts | 179 231.00 | | | 179 231.00 |
DY Tax and social security liabilities | 206 450.00 | | | 206 450.00 |
EC TOTAL (IV) | 582 384.00 | | | 582 384.00 |
EE Grand total (I to V) | 1 108 426.00 | | | 1 108 426.00 |
EG Accrued income and payables due within one year | 582 384.00 | | | 582 384.00 |
| |
| 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 | 453 830.00 | 19 844.00 | | 453 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 738.00 | |
I4 DECREASES Grand Total | | | 473 674.00 | |
IO DECREASES Total including other intangible assets | | | 31 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 687.00 | | | 31 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 406.00 | 19 844.00 | | 403 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 738.00 | | | 18 738.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 327 517.00 | 18 334.00 | | 327 517.00 |
PE DEPRECIATION Total including other intangible assets | 1 959.00 | | | 1 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 558.00 | 18 334.00 | | 325 558.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 11 839.00 | 14 825.00 | 11 839.00 | 11 839.00 |
7C Grand total | 11 839.00 | 14 825.00 | 11 839.00 | 11 839.00 |
UJ - Exceptional | | 14 825.00 | 11 839.00 | |
| |
| 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 | 179 231.00 | 179 231.00 | | 179 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 703.00 | 196 703.00 | | 196 703.00 |
UT Other financial assets | 15 573.00 | | | 15 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 445.00 | 193 873.00 | 15 573.00 | 209 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 934.00 | 375 934.00 | | 375 934.00 |
