| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 721.00 | 1 363.00 | 6 358.00 | 7 721.00 |
AH Goodwill | 102 916.00 | 20 583.00 | 82 333.00 | 102 916.00 |
AR Technical installations, industrial equipment and tools | 3 482.00 | 3 482.00 | | 3 482.00 |
AT Other tangible assets | 320 402.00 | 243 982.00 | 76 420.00 | 320 402.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 042.00 | | 6 042.00 | 6 042.00 |
BJ TOTAL (I) | 440 581.00 | 269 411.00 | 171 169.00 | 440 581.00 |
BT Goods | 333 253.00 | | 333 253.00 | 333 253.00 |
BZ Other receivables | 21 921.00 | | 21 921.00 | 21 921.00 |
CF Cash and cash equivalents | 14 515.00 | | 14 515.00 | 14 515.00 |
CH Prepaid expenses | 2 867.00 | | 2 867.00 | 2 867.00 |
CJ TOTAL (II) | 372 557.00 | | 372 557.00 | 372 557.00 |
CO Grand total (0 to V) | 813 138.00 | 269 411.00 | 543 727.00 | 813 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663.00 | | | 663.00 |
DJ Investment subsidies | 368.00 | | | 368.00 |
DL TOTAL (I) | 9 416.00 | | | 9 416.00 |
DU Loans and Debts from Credit Institutions (3) | 56 539.00 | | | 56 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 110.00 | | | 291 110.00 |
DX Trade payables and related accounts | 129 392.00 | | | 129 392.00 |
DY Tax and social security liabilities | 57 267.00 | | | 57 267.00 |
EC TOTAL (IV) | 534 310.00 | | | 534 310.00 |
EE Grand total (I to V) | 543 727.00 | | | 543 727.00 |
EG Accrued income and payables due within one year | 491 602.00 | | | 491 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 606.00 | | | 606.00 |
| |
| 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 | 434 972.00 | | | 434 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 058.00 | |
I4 DECREASES Grand Total | | | 440 581.00 | |
IO DECREASES Total including other intangible assets | | | 7 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 046.00 | | | 1 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 952.00 | | | 324 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 058.00 | | | 6 058.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 243 327.00 | 30 312.00 | 4 228.00 | 243 327.00 |
PE DEPRECIATION Total including other intangible assets | 351.00 | 1 012.00 | | 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 684.00 | 19 008.00 | 4 228.00 | 232 684.00 |
| |
| 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 | 129 393.00 | 129 393.00 | | 129 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 110.00 | 291 110.00 | | 291 110.00 |
UT Other financial assets | 6 043.00 | | | 6 043.00 |
VG Loans with a maturity of up to one year at origin | 607.00 | 607.00 | | 607.00 |
VH Loans with a maturity of more than one year at origin | 55 932.00 | 13 225.00 | 37 774.00 | 55 932.00 |
VK Loans repaid during the year | 23 845.00 | | | 23 845.00 |
VP Miscellaneous | 21 921.00 | | | 21 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 268.00 | 57 268.00 | | 57 268.00 |
VS Prepaid expenses | 2 867.00 | | | 2 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 832.00 | 24 789.00 | 6 043.00 | 30 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 310.00 | 491 603.00 | 37 774.00 | 534 310.00 |
