| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 042.00 | 1 042.00 | | 1 042.00 |
AH Goodwill | 566 300.00 | | 566 300.00 | 566 300.00 |
AR Technical installations, industrial equipment and tools | 21 078.00 | 17 843.00 | 3 234.00 | 21 078.00 |
AT Other tangible assets | 277 263.00 | 102 339.00 | 174 923.00 | 277 263.00 |
BD Other fixed assets | 12 771.00 | | 12 771.00 | 12 771.00 |
BH Other financial assets | 15 812.00 | | 15 812.00 | 15 812.00 |
BJ TOTAL (I) | 894 267.00 | 121 225.00 | 773 041.00 | 894 267.00 |
BT Goods | 100 669.00 | 25 269.00 | 75 400.00 | 100 669.00 |
BZ Other receivables | 34 580.00 | | 34 580.00 | 34 580.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 253 695.00 | | 253 695.00 | 253 695.00 |
CH Prepaid expenses | 5 418.00 | | 5 418.00 | 5 418.00 |
CJ TOTAL (II) | 424 364.00 | 25 269.00 | 399 094.00 | 424 364.00 |
CO Grand total (0 to V) | 1 318 631.00 | 146 494.00 | 1 172 136.00 | 1 318 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DE Statutory or contractual reserves | 47 409.00 | | | 47 409.00 |
DG Other reserves | 182 458.00 | | | 182 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 840.00 | | | -25 840.00 |
DL TOTAL (I) | 589 028.00 | | | 589 028.00 |
DU Loans and Debts from Credit Institutions (3) | 371 025.00 | | | 371 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 128.00 | | | 90 128.00 |
DX Trade payables and related accounts | 62 082.00 | | | 62 082.00 |
DY Tax and social security liabilities | 59 872.00 | | | 59 872.00 |
EC TOTAL (IV) | 583 108.00 | | | 583 108.00 |
EE Grand total (I to V) | 1 172 136.00 | | | 1 172 136.00 |
EG Accrued income and payables due within one year | 273 105.00 | | | 273 105.00 |
| |
| 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 | 801 015.00 | | | 801 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 584.00 | |
I4 DECREASES Grand Total | | | 894 268.00 | |
IO DECREASES Total including other intangible assets | | | 567 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 568 089.00 | | | 568 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 531.00 | | | 209 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 395.00 | | | 23 395.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 132.00 | 95 452.00 | 72 358.00 | 98 132.00 |
PE DEPRECIATION Total including other intangible assets | 353.00 | 1 436.00 | 747.00 | 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 779.00 | 94 016.00 | 71 611.00 | 97 779.00 |
| |
| 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 | 62 082.00 | 62 082.00 | | 62 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 129.00 | 90 129.00 | | 90 129.00 |
UT Other financial assets | 15 813.00 | | | 15 813.00 |
VH Loans with a maturity of more than one year at origin | 371 026.00 | 61 023.00 | 254 505.00 | 371 026.00 |
VK Loans repaid during the year | 59 522.00 | | | 59 522.00 |
VS Prepaid expenses | 5 419.00 | | | 5 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 812.00 | 39 999.00 | 15 813.00 | 55 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 109.00 | 273 105.00 | 254 505.00 | 583 109.00 |
