| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AP Buildings | 9 963.00 | 9 963.00 | | 9 963.00 |
AR Technical installations, industrial equipment and tools | 108 200.00 | 99 915.00 | 8 285.00 | 108 200.00 |
AT Other tangible assets | 295 593.00 | 236 980.00 | 58 613.00 | 295 593.00 |
BH Other financial assets | 3 316.00 | | 3 316.00 | 3 316.00 |
BJ TOTAL (I) | 691 480.00 | 346 859.00 | 344 622.00 | 691 480.00 |
BT Goods | 20 475.00 | | 20 475.00 | 20 475.00 |
BX Customers and related accounts | 104 563.00 | 911.00 | 103 652.00 | 104 563.00 |
BZ Other receivables | 27 536.00 | | 27 536.00 | 27 536.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 76 365.00 | | 76 365.00 | 76 365.00 |
CH Prepaid expenses | 4 440.00 | | 4 440.00 | 4 440.00 |
CJ TOTAL (II) | 233 379.00 | 911.00 | 232 468.00 | 233 379.00 |
CO Grand total (0 to V) | 924 859.00 | 347 770.00 | 577 089.00 | 924 859.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 400.00 | 20 400.00 | | 20 400.00 |
DD Legal reserve (1) | 2 040.00 | 2 040.00 | | 2 040.00 |
DG Other reserves | 368 145.00 | 353 185.00 | | 368 145.00 |
DH Retained earnings | 4.00 | 2.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 501.00 | 14 962.00 | | 26 501.00 |
DL TOTAL (I) | 417 089.00 | 390 589.00 | | 417 089.00 |
DU Loans and Debts from Credit Institutions (3) | 16 483.00 | 25 162.00 | | 16 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 395.00 | 29 767.00 | | 36 395.00 |
DX Trade payables and related accounts | 35 136.00 | 63 464.00 | | 35 136.00 |
DY Tax and social security liabilities | 71 986.00 | 82 806.00 | | 71 986.00 |
EA Other liabilities | | 7 843.00 | | |
EC TOTAL (IV) | 160 000.00 | 209 042.00 | | 160 000.00 |
EE Grand total (I to V) | 577 089.00 | 599 631.00 | | 577 089.00 |
EG Accrued income and payables due within one year | 152 569.00 | 192 792.00 | | 152 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | 197.00 | | 233.00 |
| |
| 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 | 682 872.00 | 18 642.00 | | 682 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 316.00 | |
I4 DECREASES Grand Total | | 10 033.00 | 691 480.00 | |
IO DECREASES Total including other intangible assets | | | 274 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 033.00 | 413 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 408.00 | | | 274 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 147.00 | 18 642.00 | | 405 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 316.00 | | | 3 316.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 336 418.00 | 20 474.00 | 10 033.00 | 336 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 418.00 | 20 474.00 | 10 033.00 | 336 418.00 |
| |
| 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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 35 136.00 | 35 136.00 | | 35 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 379.00 | 36 379.00 | | 36 379.00 |
UT Other financial assets | 3 316.00 | | | 3 316.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 16 250.00 | 8 819.00 | 7 431.00 | 16 250.00 |
VK Loans repaid during the year | 8 714.00 | | | 8 714.00 |
VS Prepaid expenses | 4 440.00 | | | 4 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 855.00 | 135 445.00 | 4 409.00 | 139 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 000.00 | 152 569.00 | 7 431.00 | 160 000.00 |
