| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 326.00 | 29 326.00 | | 29 326.00 |
AH Goodwill | 1 975 000.00 | | 1 975 000.00 | 1 975 000.00 |
AR Technical installations, industrial equipment and tools | 152 630.00 | 71 062.00 | 81 567.00 | 152 630.00 |
AT Other tangible assets | 484 309.00 | 285 989.00 | 198 319.00 | 484 309.00 |
BH Other financial assets | 68 016.00 | 5 760.00 | 62 256.00 | 68 016.00 |
BJ TOTAL (I) | 2 709 281.00 | 392 138.00 | 2 317 143.00 | 2 709 281.00 |
BT Goods | 226 599.00 | | 226 599.00 | 226 599.00 |
BX Customers and related accounts | 45 729.00 | | 45 729.00 | 45 729.00 |
BZ Other receivables | 45 544.00 | | 45 544.00 | 45 544.00 |
CF Cash and cash equivalents | 11 801.00 | | 11 801.00 | 11 801.00 |
CH Prepaid expenses | 4 599.00 | | 4 599.00 | 4 599.00 |
CJ TOTAL (II) | 334 273.00 | | 334 273.00 | 334 273.00 |
CO Grand total (0 to V) | 3 043 555.00 | 392 138.00 | 2 651 417.00 | 3 043 555.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | | | 50 100.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 150 231.00 | | | 150 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 374.00 | | | 72 374.00 |
DL TOTAL (I) | 282 706.00 | | | 282 706.00 |
DU Loans and Debts from Credit Institutions (3) | 2 021 488.00 | | | 2 021 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 560.00 | | | 34 560.00 |
DX Trade payables and related accounts | 262 986.00 | | | 262 986.00 |
DY Tax and social security liabilities | 48 470.00 | | | 48 470.00 |
EA Other liabilities | 1 204.00 | | | 1 204.00 |
EC TOTAL (IV) | 2 368 710.00 | | | 2 368 710.00 |
EE Grand total (I to V) | 2 651 417.00 | | | 2 651 417.00 |
EG Accrued income and payables due within one year | 359 743.00 | | | 359 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 385.00 | | | 12 385.00 |
| |
| 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 | 2 684 032.00 | | | 2 684 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 016.00 | |
I4 DECREASES Grand Total | | | 2 709 282.00 | |
IO DECREASES Total including other intangible assets | | | 29 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 326.00 | | | 29 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 908.00 | | | 629 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 798.00 | | | 49 798.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 322 403.00 | 63 976.00 | | 322 403.00 |
PE DEPRECIATION Total including other intangible assets | 29 326.00 | | | 29 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 077.00 | 63 976.00 | | 293 077.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UJ - Exceptional | | | 30 000.00 | |
| |
| 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 | 30 299.00 | 30 299.00 | | 30 299.00 |
8B Suppliers and Related Accounts | 262 987.00 | 262 987.00 | | 262 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 466.00 | 5 466.00 | | 5 466.00 |
UT Other financial assets | 68 016.00 | | | 68 016.00 |
VG Loans with a maturity of up to one year at origin | 12 386.00 | 12 386.00 | | 12 386.00 |
VH Loans with a maturity of more than one year at origin | 2 009 103.00 | 136.00 | 707 682.00 | 2 009 103.00 |
VJ Loans taken out during the year | 2 008 967.00 | | | 2 008 967.00 |
VK Loans repaid during the year | 1 926 487.00 | | | 1 926 487.00 |
VS Prepaid expenses | 4 599.00 | | | 4 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 889.00 | 95 873.00 | 68 016.00 | 163 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 368 711.00 | 359 744.00 | 707 682.00 | 2 368 711.00 |
