| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 243.00 | 5 243.00 | | 5 243.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 186 963.00 | 186 913.00 | 50.00 | 186 963.00 |
AR Technical installations, industrial equipment and tools | 12 352.00 | 11 911.00 | 441.00 | 12 352.00 |
AT Other tangible assets | 333 284.00 | 216 215.00 | 117 068.00 | 333 284.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 1 695.00 | | 1 695.00 | 1 695.00 |
BJ TOTAL (I) | 562 732.00 | 420 282.00 | 142 450.00 | 562 732.00 |
BX Customers and related accounts | 92 996.00 | | 92 996.00 | 92 996.00 |
BZ Other receivables | 42 028.00 | | 42 028.00 | 42 028.00 |
CD Marketable securities | 26 147.00 | | 26 147.00 | 26 147.00 |
CF Cash and cash equivalents | 188 212.00 | | 188 212.00 | 188 212.00 |
CH Prepaid expenses | 43 410.00 | | 43 410.00 | 43 410.00 |
CJ TOTAL (II) | 392 792.00 | | 392 792.00 | 392 792.00 |
CO Grand total (0 to V) | 955 524.00 | 420 282.00 | 535 242.00 | 955 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 82 188.00 | 82 188.00 | | 82 188.00 |
DG Other reserves | 39 260.00 | 19 644.00 | | 39 260.00 |
DH Retained earnings | 59 530.00 | 147 488.00 | | 59 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 155.00 | -68 341.00 | | 41 155.00 |
DL TOTAL (I) | 277 134.00 | 235 978.00 | | 277 134.00 |
DU Loans and Debts from Credit Institutions (3) | 55 816.00 | 33 498.00 | | 55 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 046.00 | 5.00 | | 71 046.00 |
DX Trade payables and related accounts | 16 115.00 | 31 243.00 | | 16 115.00 |
DY Tax and social security liabilities | 101 336.00 | 83 166.00 | | 101 336.00 |
EA Other liabilities | 13 795.00 | 11 372.00 | | 13 795.00 |
EC TOTAL (IV) | 258 108.00 | 159 283.00 | | 258 108.00 |
EE Grand total (I to V) | 535 242.00 | 395 261.00 | | 535 242.00 |
| |
| 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 | 525 601.00 | | 107 100.00 | 525 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 890.00 | |
I4 DECREASES Grand Total | | 69 969.00 | 562 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 969.00 | 532 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 468.00 | | 107 100.00 | 495 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890.00 | | | 1 890.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 431 242.00 | 42 751.00 | 53 711.00 | 431 242.00 |
PE DEPRECIATION Total including other intangible assets | 5 243.00 | | | 5 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 000.00 | 42 751.00 | 53 711.00 | 426 000.00 |
| |
| 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 | 16 115.00 | 16 115.00 | | 16 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 841.00 | 84 841.00 | | 84 841.00 |
VG Loans with a maturity of up to one year at origin | 55 816.00 | 33 560.00 | 22 256.00 | 55 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 336.00 | 101 336.00 | | 101 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 128.00 | 180 128.00 | | 180 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 108.00 | 235 852.00 | 22 256.00 | 258 108.00 |
