| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 452.00 | 2 452.00 | | 2 452.00 |
AH Goodwill | 358 255.00 | | 358 255.00 | 358 255.00 |
AP Buildings | 169 927.00 | 169 927.00 | | 169 927.00 |
AR Technical installations, industrial equipment and tools | 63 747.00 | 56 811.00 | 6 936.00 | 63 747.00 |
AT Other tangible assets | 102 477.00 | 83 860.00 | 18 617.00 | 102 477.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 698 688.00 | 313 051.00 | 385 637.00 | 698 688.00 |
BT Goods | 76 797.00 | 1 500.00 | 75 297.00 | 76 797.00 |
BX Customers and related accounts | 42 286.00 | | 42 286.00 | 42 286.00 |
BZ Other receivables | 18 716.00 | | 18 716.00 | 18 716.00 |
CF Cash and cash equivalents | 166 774.00 | | 166 774.00 | 166 774.00 |
CH Prepaid expenses | 4 813.00 | | 4 813.00 | 4 813.00 |
CJ TOTAL (II) | 309 387.00 | 1 500.00 | 307 887.00 | 309 387.00 |
CO Grand total (0 to V) | 1 008 075.00 | 314 551.00 | 693 523.00 | 1 008 075.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 550 108.00 | | | 550 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 801.00 | | | 9 801.00 |
DL TOTAL (I) | 601 833.00 | | | 601 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963.00 | | | 963.00 |
DX Trade payables and related accounts | 50 081.00 | | | 50 081.00 |
DY Tax and social security liabilities | 39 925.00 | | | 39 925.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EC TOTAL (IV) | 91 690.00 | | | 91 690.00 |
EE Grand total (I to V) | 693 523.00 | | | 693 523.00 |
EG Accrued income and payables due within one year | 91 690.00 | | | 91 690.00 |
| |
| 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 | 699 716.00 | | 4 800.00 | 699 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829.00 | |
I4 DECREASES Grand Total | | 5 828.00 | 698 688.00 | |
IO DECREASES Total including other intangible assets | | | 360 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 828.00 | 336 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 707.00 | | | 360 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 180.00 | | 4 800.00 | 337 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | | 1 829.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 310 097.00 | 8 782.00 | 5 828.00 | 310 097.00 |
PE DEPRECIATION Total including other intangible assets | 2 452.00 | | | 2 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 645.00 | 8 782.00 | 5 828.00 | 307 645.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 500.00 | | |
7B Total provisions for depreciation | | 1 500.00 | | |
7C Grand total | | 1 500.00 | | |
| |
| 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 | 50 081.00 | 50 081.00 | | 50 081.00 |
8C Staff and Related Accounts | 11 918.00 | 11 918.00 | | 11 918.00 |
8D Social Security and Other Social Organizations | 21 199.00 | 21 199.00 | | 21 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
UX Other trade receivables | 42 286.00 | 42 286.00 | | 42 286.00 |
VI Group and Associates | 963.00 | 963.00 | | 963.00 |
VN Other taxes, similar payments | 7 906.00 | 7 906.00 | | 7 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 810.00 | 10 810.00 | | 10 810.00 |
VS Prepaid expenses | 4 813.00 | 4 813.00 | | 4 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 644.00 | 65 816.00 | 1 829.00 | 67 644.00 |
VW VAT | 6 736.00 | 6 736.00 | | 6 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 690.00 | 91 690.00 | | 91 690.00 |
