| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 924.00 | 924.00 | | 924.00 |
AH Goodwill | 381 622.00 | | 381 622.00 | 381 622.00 |
AR Technical installations, industrial equipment and tools | 4 741.00 | 3 910.00 | 831.00 | 4 741.00 |
AT Other tangible assets | 204 695.00 | 177 995.00 | 26 700.00 | 204 695.00 |
BH Other financial assets | 3 405.00 | | 3 405.00 | 3 405.00 |
BJ TOTAL (I) | 595 990.00 | 182 829.00 | 413 162.00 | 595 990.00 |
BV Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 16 399.00 | | 16 399.00 | 16 399.00 |
BZ Other receivables | 15 007.00 | | 15 007.00 | 15 007.00 |
CF Cash and cash equivalents | 9 367.00 | | 9 367.00 | 9 367.00 |
CH Prepaid expenses | 1 687.00 | | 1 687.00 | 1 687.00 |
CJ TOTAL (II) | 42 535.00 | | 42 535.00 | 42 535.00 |
CO Grand total (0 to V) | 638 525.00 | 182 829.00 | 455 696.00 | 638 525.00 |
CU Other investments | 603.00 | | 603.00 | 603.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 253 947.00 | 336 027.00 | | 253 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 876.00 | 3 528.00 | | -18 876.00 |
DL TOTAL (I) | 243 871.00 | 348 355.00 | | 243 871.00 |
DQ Provisions for Expenses | 19 628.00 | 18 485.00 | | 19 628.00 |
DR TOTAL (IV) | 19 628.00 | 18 485.00 | | 19 628.00 |
DU Loans and Debts from Credit Institutions (3) | 22 268.00 | 56 107.00 | | 22 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 144.00 | | | 92 144.00 |
DX Trade payables and related accounts | 11 620.00 | 6 948.00 | | 11 620.00 |
DY Tax and social security liabilities | 66 166.00 | 66 315.00 | | 66 166.00 |
EC TOTAL (IV) | 192 197.00 | 129 370.00 | | 192 197.00 |
EE Grand total (I to V) | 455 696.00 | 496 210.00 | | 455 696.00 |
EG Accrued income and payables due within one year | 186 437.00 | 110 302.00 | | 186 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 200.00 | 640.00 | | 3 200.00 |
| |
| 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 | 636 271.00 | | | 636 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 008.00 | |
I4 DECREASES Grand Total | | | 595 990.00 | |
IO DECREASES Total including other intangible assets | | | 382 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 546.00 | | | 382 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 717.00 | | | 249 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 008.00 | | | 4 008.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200 377.00 | 23 337.00 | 40 885.00 | 200 377.00 |
PE DEPRECIATION Total including other intangible assets | 924.00 | | | 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 453.00 | 23 337.00 | 40 885.00 | 199 453.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 485.00 | 1 143.00 | | 18 485.00 |
7C Grand total | 18 485.00 | 1 143.00 | | 18 485.00 |
UE of which provisions and reversals: - Operating | | 1 143.00 | | |
| |
| 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 | 11 620.00 | 11 620.00 | | 11 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 144.00 | 92 144.00 | | 92 144.00 |
UT Other financial assets | 3 405.00 | | | 3 405.00 |
UX Other trade receivables | 16 399.00 | | | 16 399.00 |
VG Loans with a maturity of up to one year at origin | 3 200.00 | 3 200.00 | | 3 200.00 |
VH Loans with a maturity of more than one year at origin | 19 067.00 | 13 308.00 | 5 760.00 | 19 067.00 |
VK Loans repaid during the year | 36 399.00 | | | 36 399.00 |
VP Miscellaneous | 15 007.00 | | | 15 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 166.00 | 66 166.00 | | 66 166.00 |
VS Prepaid expenses | 1 687.00 | | | 1 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 498.00 | 33 093.00 | 3 405.00 | 36 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 197.00 | 186 437.00 | 5 760.00 | 192 197.00 |
