| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 860.00 | 1 860.00 | | 1 860.00 |
AH Goodwill | 43 200.00 | | 43 200.00 | 43 200.00 |
AR Technical installations, industrial equipment and tools | 39 119.00 | 28 155.00 | 10 964.00 | 39 119.00 |
AT Other tangible assets | 131 009.00 | 82 736.00 | 48 273.00 | 131 009.00 |
AV Fixed assets in progress | 796.00 | | 796.00 | 796.00 |
BH Other financial assets | 7 058.00 | | 7 058.00 | 7 058.00 |
BJ TOTAL (I) | 223 058.00 | 112 751.00 | 110 306.00 | 223 058.00 |
BT Goods | 305 411.00 | 30 000.00 | 275 411.00 | 305 411.00 |
BX Customers and related accounts | 374 316.00 | | 374 316.00 | 374 316.00 |
BZ Other receivables | 10 356.00 | | 10 356.00 | 10 356.00 |
CF Cash and cash equivalents | 19 801.00 | | 19 801.00 | 19 801.00 |
CH Prepaid expenses | 20 582.00 | | 20 582.00 | 20 582.00 |
CJ TOTAL (II) | 730 468.00 | 30 000.00 | 700 468.00 | 730 468.00 |
CO Grand total (0 to V) | 953 526.00 | 142 751.00 | 810 774.00 | 953 526.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 305 567.00 | | | 305 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 077.00 | | | 75 077.00 |
DL TOTAL (I) | 389 059.00 | | | 389 059.00 |
DU Loans and Debts from Credit Institutions (3) | 81 876.00 | | | 81 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 061.00 | | | 49 061.00 |
DX Trade payables and related accounts | 224 610.00 | | | 224 610.00 |
DY Tax and social security liabilities | 66 051.00 | | | 66 051.00 |
EA Other liabilities | 116.00 | | | 116.00 |
EC TOTAL (IV) | 421 715.00 | | | 421 715.00 |
EE Grand total (I to V) | 810 774.00 | | | 810 774.00 |
EG Accrued income and payables due within one year | 408 035.00 | | | 408 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 829.00 | | | 17 829.00 |
| |
| 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 | 220 239.00 | | | 220 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 073.00 | |
I4 DECREASES Grand Total | | | 223 059.00 | |
IO DECREASES Total including other intangible assets | | | 1 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 860.00 | | | 1 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 106.00 | | | 168 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 073.00 | | | 7 073.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 835.00 | 22 917.00 | | 89 835.00 |
PE DEPRECIATION Total including other intangible assets | 1 860.00 | | | 1 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 975.00 | 22 917.00 | | 87 975.00 |
| |
| 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 | 35 000.00 | 35 000.00 | | 35 000.00 |
8B Suppliers and Related Accounts | 224 610.00 | 224 610.00 | | 224 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 178.00 | 14 178.00 | | 14 178.00 |
UT Other financial assets | 7 058.00 | | | 7 058.00 |
VG Loans with a maturity of up to one year at origin | 17 829.00 | 17 829.00 | | 17 829.00 |
VH Loans with a maturity of more than one year at origin | 64 047.00 | 50 367.00 | 13 680.00 | 64 047.00 |
VK Loans repaid during the year | 27 601.00 | | | 27 601.00 |
VS Prepaid expenses | 20 582.00 | | | 20 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 313.00 | 405 255.00 | 7 058.00 | 412 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 715.00 | 408 035.00 | 13 680.00 | 421 715.00 |
