| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 789.00 | 789.00 | | 789.00 |
AH Goodwill | 224 330.00 | | 224 330.00 | 224 330.00 |
AR Technical installations, industrial equipment and tools | 128 059.00 | 71 198.00 | 56 860.00 | 128 059.00 |
AT Other tangible assets | 172 528.00 | 107 338.00 | 65 190.00 | 172 528.00 |
BD Other fixed assets | 1 336.00 | | 1 336.00 | 1 336.00 |
BH Other financial assets | 489.00 | | 489.00 | 489.00 |
BJ TOTAL (I) | 527 531.00 | 179 325.00 | 348 206.00 | 527 531.00 |
BT Goods | 14 946.00 | | 14 946.00 | 14 946.00 |
BX Customers and related accounts | 165 468.00 | 780.00 | 164 688.00 | 165 468.00 |
BZ Other receivables | 16 728.00 | | 16 728.00 | 16 728.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 214 810.00 | | 214 810.00 | 214 810.00 |
CH Prepaid expenses | 5 808.00 | | 5 808.00 | 5 808.00 |
CJ TOTAL (II) | 437 760.00 | 780.00 | 436 980.00 | 437 760.00 |
CO Grand total (0 to V) | 965 291.00 | 180 105.00 | 785 186.00 | 965 291.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 555 195.00 | 503 747.00 | | 555 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 752.00 | 51 448.00 | | 34 752.00 |
DL TOTAL (I) | 597 647.00 | 562 895.00 | | 597 647.00 |
DU Loans and Debts from Credit Institutions (3) | 43 377.00 | 49 606.00 | | 43 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 69.00 | | 69.00 |
DX Trade payables and related accounts | 63 102.00 | 70 787.00 | | 63 102.00 |
DY Tax and social security liabilities | 77 566.00 | 64 898.00 | | 77 566.00 |
EB Prepaid income (2) | 3 426.00 | 5 139.00 | | 3 426.00 |
EC TOTAL (IV) | 187 539.00 | 190 498.00 | | 187 539.00 |
EE Grand total (I to V) | 785 186.00 | 753 393.00 | | 785 186.00 |
EG Accrued income and payables due within one year | 181 313.00 | 169 629.00 | | 181 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 452.00 | 14 431.00 | | 22 452.00 |
| |
| 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 | 527 531.00 | | | 527 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 825.00 | |
I4 DECREASES Grand Total | | | 527 531.00 | |
IO DECREASES Total including other intangible assets | | | 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 789.00 | | | 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 587.00 | | | 300 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 825.00 | | | 1 825.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 148.00 | 27 177.00 | | 152 148.00 |
PE DEPRECIATION Total including other intangible assets | 789.00 | | | 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 359.00 | 27 177.00 | | 151 359.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 523.00 | 780.00 | 2 523.00 | 2 523.00 |
7C Grand total | 2 523.00 | 780.00 | 2 523.00 | 2 523.00 |
UE of which provisions and reversals: - Operating | | 780.00 | 2 523.00 | |
| |
| 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 | 63 102.00 | 63 102.00 | | 63 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
8L Deferred income | 3 426.00 | 3 426.00 | | 3 426.00 |
UT Other financial assets | 489.00 | | | 489.00 |
VA Doubtful or disputed receivables | 165 468.00 | | | 165 468.00 |
VG Loans with a maturity of up to one year at origin | 22 452.00 | 22 452.00 | | 22 452.00 |
VH Loans with a maturity of more than one year at origin | 20 924.00 | 14 697.00 | 6 227.00 | 20 924.00 |
VK Loans repaid during the year | 14 226.00 | | | 14 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 728.00 | | | 16 728.00 |
VS Prepaid expenses | 5 808.00 | | | 5 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 493.00 | 188 004.00 | 489.00 | 188 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 539.00 | 181 313.00 | 6 227.00 | 187 539.00 |
