| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 052.00 | 15 802.00 | 1 249.00 | 17 052.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 8 322.00 | 7 408.00 | 913.00 | 8 322.00 |
AT Other tangible assets | 196 295.00 | 175 573.00 | 20 721.00 | 196 295.00 |
BD Other fixed assets | 1 589.00 | | 1 589.00 | 1 589.00 |
BH Other financial assets | 1 152.00 | | 1 152.00 | 1 152.00 |
BJ TOTAL (I) | 293 014.00 | 198 785.00 | 94 229.00 | 293 014.00 |
BT Goods | 268 708.00 | | 268 708.00 | 268 708.00 |
BX Customers and related accounts | 22 064.00 | | 22 064.00 | 22 064.00 |
BZ Other receivables | 44 612.00 | | 44 612.00 | 44 612.00 |
CF Cash and cash equivalents | 6 508.00 | | 6 508.00 | 6 508.00 |
CH Prepaid expenses | 4 670.00 | | 4 670.00 | 4 670.00 |
CJ TOTAL (II) | 346 564.00 | | 346 564.00 | 346 564.00 |
CO Grand total (0 to V) | 639 579.00 | 198 785.00 | 440 793.00 | 639 579.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | | | 136 000.00 |
DD Legal reserve (1) | 5 592.00 | | | 5 592.00 |
DG Other reserves | 26 125.00 | | | 26 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 426.00 | | | 19 426.00 |
DL TOTAL (I) | 187 144.00 | | | 187 144.00 |
DU Loans and Debts from Credit Institutions (3) | 75 530.00 | | | 75 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 143.00 | | | 5 143.00 |
DX Trade payables and related accounts | 135 596.00 | | | 135 596.00 |
DY Tax and social security liabilities | 36 555.00 | | | 36 555.00 |
EA Other liabilities | 823.00 | | | 823.00 |
EC TOTAL (IV) | 253 649.00 | | | 253 649.00 |
EE Grand total (I to V) | 440 793.00 | | | 440 793.00 |
EG Accrued income and payables due within one year | 245 343.00 | | | 245 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 169.00 | | | 35 169.00 |
| |
| 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 | 296 475.00 | | | 296 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 742.00 | |
I4 DECREASES Grand Total | | | 293 014.00 | |
IO DECREASES Total including other intangible assets | | | 17 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 052.00 | | | 17 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 078.00 | | | 208 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 742.00 | | | 2 742.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 193 589.00 | 9 855.00 | 4 659.00 | 193 589.00 |
PE DEPRECIATION Total including other intangible assets | 13 246.00 | 2 557.00 | | 13 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 343.00 | 7 298.00 | 4 659.00 | 180 343.00 |
| |
| 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 | 135 597.00 | 135 597.00 | | 135 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 967.00 | 5 967.00 | | 5 967.00 |
UT Other financial assets | 1 153.00 | | | 1 153.00 |
UX Other trade receivables | 22 065.00 | | | 22 065.00 |
VG Loans with a maturity of up to one year at origin | 35 170.00 | 35 170.00 | | 35 170.00 |
VH Loans with a maturity of more than one year at origin | 40 361.00 | 32 054.00 | 8 306.00 | 40 361.00 |
VK Loans repaid during the year | 13 528.00 | | | 13 528.00 |
VP Miscellaneous | 44 613.00 | | | 44 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 556.00 | 36 556.00 | | 36 556.00 |
VS Prepaid expenses | 4 670.00 | | | 4 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 500.00 | 71 348.00 | 1 153.00 | 72 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 650.00 | 245 343.00 | 8 306.00 | 253 650.00 |
