| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 349.00 | 34 349.00 | | 34 349.00 |
AH Goodwill | 55 958.00 | 12 958.00 | 43 000.00 | 55 958.00 |
AN Land | 9 896.00 | 1 491.00 | 8 405.00 | 9 896.00 |
AR Technical installations, industrial equipment and tools | 30 642.00 | 28 226.00 | 2 416.00 | 30 642.00 |
AT Other tangible assets | 102 759.00 | 73 642.00 | 29 116.00 | 102 759.00 |
BD Other fixed assets | 578.00 | | 578.00 | 578.00 |
BJ TOTAL (I) | 234 182.00 | 150 666.00 | 83 516.00 | 234 182.00 |
BT Goods | 73 668.00 | | 73 668.00 | 73 668.00 |
BX Customers and related accounts | 227 644.00 | 2 402.00 | 225 243.00 | 227 644.00 |
BZ Other receivables | 30 415.00 | | 30 415.00 | 30 415.00 |
CF Cash and cash equivalents | 278 110.00 | | 278 110.00 | 278 110.00 |
CH Prepaid expenses | 5 792.00 | | 5 792.00 | 5 792.00 |
CJ TOTAL (II) | 615 629.00 | 2 402.00 | 613 227.00 | 615 629.00 |
CO Grand total (0 to V) | 849 811.00 | 153 068.00 | 696 743.00 | 849 811.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 4 513.00 | 4 513.00 | | 4 513.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 22 853.00 | 22 853.00 | | 22 853.00 |
DG Other reserves | 303 536.00 | 203 878.00 | | 303 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 762.00 | 109 658.00 | | 82 762.00 |
DL TOTAL (I) | 523 664.00 | 450 902.00 | | 523 664.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 801.00 | 29 116.00 | | 18 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 13.00 | | 7.00 |
DX Trade payables and related accounts | 117 576.00 | 261 782.00 | | 117 576.00 |
DY Tax and social security liabilities | 33 360.00 | 59 851.00 | | 33 360.00 |
EA Other liabilities | 334.00 | | | 334.00 |
EC TOTAL (IV) | 170 079.00 | 350 763.00 | | 170 079.00 |
EE Grand total (I to V) | 696 743.00 | 801 664.00 | | 696 743.00 |
EG Accrued income and payables due within one year | 160 678.00 | | | 160 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | 101.00 | | 149.00 |
| |
| 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 | 234 362.00 | | 865.00 | 234 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 578.00 | |
I4 DECREASES Grand Total | | 1 046.00 | 234 182.00 | |
IO DECREASES Total including other intangible assets | | 1 045.00 | 90 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 351.00 | | | 91 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 432.00 | | 865.00 | 142 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579.00 | | | 579.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 891.00 | 10 862.00 | 1 045.00 | 127 891.00 |
PE DEPRECIATION Total including other intangible assets | 35 393.00 | | 1 045.00 | 35 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 498.00 | 10 862.00 | | 92 498.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
7C Grand total | | 3 000.00 | | |
UJ - Exceptional | | 3 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 117 576.00 | 117 576.00 | | 117 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334.00 | 334.00 | | 334.00 |
UX Other trade receivables | 227 644.00 | 227 644.00 | | 227 644.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 18 652.00 | 9 251.00 | 9 400.00 | 18 652.00 |
VK Loans repaid during the year | 10 364.00 | | | 10 364.00 |
VP Miscellaneous | 30 415.00 | 30 415.00 | | 30 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 360.00 | 33 360.00 | | 33 360.00 |
VS Prepaid expenses | 5 792.00 | 5 792.00 | | 5 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 852.00 | 263 852.00 | | 263 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 079.00 | 160 678.00 | 9 400.00 | 170 079.00 |
