| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 495.00 | 495.00 | | 495.00 |
AH Goodwill | 164 035.00 | | 164 035.00 | 164 035.00 |
AP Buildings | 82 219.00 | 28 459.00 | 53 760.00 | 82 219.00 |
AR Technical installations, industrial equipment and tools | 42 042.00 | 36 814.00 | 5 228.00 | 42 042.00 |
AT Other tangible assets | 33 507.00 | 20 900.00 | 12 607.00 | 33 507.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 326 111.00 | 86 669.00 | 239 441.00 | 326 111.00 |
BT Goods | 92 314.00 | | 92 314.00 | 92 314.00 |
BX Customers and related accounts | 110 236.00 | 67 961.00 | 42 274.00 | 110 236.00 |
BZ Other receivables | 3 969.00 | | 3 969.00 | 3 969.00 |
CD Marketable securities | 105 506.00 | | 105 506.00 | 105 506.00 |
CF Cash and cash equivalents | 418 502.00 | | 418 502.00 | 418 502.00 |
CH Prepaid expenses | 9 623.00 | | 9 623.00 | 9 623.00 |
CJ TOTAL (II) | 740 152.00 | 67 961.00 | 672 190.00 | 740 152.00 |
CO Grand total (0 to V) | 1 066 263.00 | 154 631.00 | 911 632.00 | 1 066 263.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 405 477.00 | 391 232.00 | | 405 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 399.00 | 44 245.00 | | 37 399.00 |
DJ Investment subsidies | | 10 000.00 | | |
DL TOTAL (I) | 486 877.00 | 489 477.00 | | 486 877.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 242.00 | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 546.00 | 314 611.00 | | 356 546.00 |
DX Trade payables and related accounts | 65 144.00 | 63 967.00 | | 65 144.00 |
DY Tax and social security liabilities | 2 810.00 | 10 388.00 | | 2 810.00 |
EB Prepaid income (2) | 94.00 | | | 94.00 |
EC TOTAL (IV) | 424 755.00 | 389 209.00 | | 424 755.00 |
EE Grand total (I to V) | 911 632.00 | 878 686.00 | | 911 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | 242.00 | | 159.00 |
| |
| 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 | 331 341.00 | | 6 667.00 | 331 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 811.00 | |
I4 DECREASES Grand Total | | 11 896.00 | 326 111.00 | |
IO DECREASES Total including other intangible assets | | | 164 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 896.00 | 157 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 530.00 | | | 164 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 000.00 | | 6 667.00 | 163 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 811.00 | | | 3 811.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 251.00 | 12 315.00 | 11 896.00 | 86 251.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 756.00 | 12 315.00 | 11 896.00 | 85 756.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 973.00 | 44 989.00 | | 22 973.00 |
7B Total provisions for depreciation | 22 973.00 | 44 989.00 | | 22 973.00 |
7C Grand total | 22 973.00 | 44 989.00 | | 22 973.00 |
UE of which provisions and reversals: - Operating | | 44 989.00 | | |
| |
| 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 | 65 145.00 | 65 145.00 | | 65 145.00 |
8D Social Security and Other Social Organizations | 46.00 | 46.00 | | 46.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UT Other financial assets | 3 811.00 | 3 811.00 | | 3 811.00 |
UX Other trade receivables | 28 683.00 | 28 683.00 | | 28 683.00 |
VA Doubtful or disputed receivables | 81 554.00 | 81 554.00 | | 81 554.00 |
VB VAT | 2 619.00 | 2 619.00 | | 2 619.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VI Group and Associates | 356 546.00 | 356 546.00 | | 356 546.00 |
VM Income taxes | 1 174.00 | 1 174.00 | | 1 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 764.00 | 2 764.00 | | 2 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | 176.00 | | 176.00 |
VS Prepaid expenses | 9 623.00 | 9 623.00 | | 9 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 640.00 | 127 640.00 | | 127 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 755.00 | 424 755.00 | | 424 755.00 |
