| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 246.00 | 1 246.00 | | 1 246.00 |
AH Goodwill | 117 385.00 | | 117 385.00 | 117 385.00 |
AJ Other Intangible Assets | 1 445.00 | 1 445.00 | | 1 445.00 |
AP Buildings | 225 326.00 | 202 448.00 | 22 877.00 | 225 326.00 |
AT Other tangible assets | 164 144.00 | 135 196.00 | 28 948.00 | 164 144.00 |
BJ TOTAL (I) | 509 548.00 | 340 336.00 | 169 211.00 | 509 548.00 |
BT Goods | 203 992.00 | | 203 992.00 | 203 992.00 |
BX Customers and related accounts | 189 578.00 | | 189 578.00 | 189 578.00 |
BZ Other receivables | 13 074.00 | | 13 074.00 | 13 074.00 |
CF Cash and cash equivalents | 47 715.00 | | 47 715.00 | 47 715.00 |
CH Prepaid expenses | 7 158.00 | | 7 158.00 | 7 158.00 |
CJ TOTAL (II) | 461 518.00 | | 461 518.00 | 461 518.00 |
CO Grand total (0 to V) | 971 067.00 | 340 336.00 | 630 730.00 | 971 067.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 577.00 | | | 247 577.00 |
DB Share, merger, contribution premiums, etc. | 26 831.00 | | | 26 831.00 |
DD Legal reserve (1) | 24 757.00 | | | 24 757.00 |
DG Other reserves | 168 999.00 | | | 168 999.00 |
DH Retained earnings | -55 818.00 | | | -55 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 481.00 | | | 5 481.00 |
DL TOTAL (I) | 417 827.00 | | | 417 827.00 |
DU Loans and Debts from Credit Institutions (3) | 36 146.00 | | | 36 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 145 870.00 | | | 145 870.00 |
DY Tax and social security liabilities | 30 844.00 | | | 30 844.00 |
EC TOTAL (IV) | 212 902.00 | | | 212 902.00 |
EE Grand total (I to V) | 630 730.00 | | | 630 730.00 |
EG Accrued income and payables due within one year | 184 216.00 | | | 184 216.00 |
| |
| 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 | 502 145.00 | | | 502 145.00 |
I4 DECREASES Grand Total | | | 509 549.00 | |
IO DECREASES Total including other intangible assets | | | 2 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 692.00 | | | 2 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 067.00 | | | 382 067.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 326 183.00 | 19 017.00 | 4 863.00 | 326 183.00 |
PE DEPRECIATION Total including other intangible assets | 2 644.00 | 47.00 | | 2 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 538.00 | 18 970.00 | 4 863.00 | 323 538.00 |
| |
| 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 | 145 871.00 | 145 871.00 | | 145 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 36 147.00 | 7 461.00 | 28 686.00 | 36 147.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 1 853.00 | | | 1 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 845.00 | 30 845.00 | | 30 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 903.00 | 184 217.00 | 28 686.00 | 212 903.00 |
