| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 147.00 | 1 453.00 | 1 600.00 |
AH Goodwill | 181 500.00 | | 181 500.00 | 181 500.00 |
AP Buildings | 5 647.00 | 337.00 | 5 309.00 | 5 647.00 |
AR Technical installations, industrial equipment and tools | 37 502.00 | 28 608.00 | 8 894.00 | 37 502.00 |
AT Other tangible assets | 68 818.00 | 43 017.00 | 25 801.00 | 68 818.00 |
BH Other financial assets | 8 040.00 | | 8 040.00 | 8 040.00 |
BJ TOTAL (I) | 303 107.00 | 72 109.00 | 230 998.00 | 303 107.00 |
BX Customers and related accounts | 190 242.00 | | 190 242.00 | 190 242.00 |
BZ Other receivables | 34 730.00 | | 34 730.00 | 34 730.00 |
CD Marketable securities | 83 252.00 | | 83 252.00 | 83 252.00 |
CF Cash and cash equivalents | 188 049.00 | | 188 049.00 | 188 049.00 |
CH Prepaid expenses | 2 364.00 | | 2 364.00 | 2 364.00 |
CJ TOTAL (II) | 498 636.00 | | 498 636.00 | 498 636.00 |
CO Grand total (0 to V) | 801 743.00 | 72 109.00 | 729 634.00 | 801 743.00 |
CP Shares due in less than one year | 8 040.00 | | | 8 040.00 |
| |
| 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 |
DH Retained earnings | 265 146.00 | 248 503.00 | | 265 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 142.00 | 16 642.00 | | 17 142.00 |
DL TOTAL (I) | 291 088.00 | 273 946.00 | | 291 088.00 |
DP Provisions for Risks | | 4 500.00 | | |
DR TOTAL (IV) | | 4 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 451.00 | | | 10 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 775.00 | 87 173.00 | | 97 775.00 |
DX Trade payables and related accounts | 205 806.00 | 213 364.00 | | 205 806.00 |
DY Tax and social security liabilities | 123 809.00 | 149 340.00 | | 123 809.00 |
EA Other liabilities | 705.00 | 3 852.00 | | 705.00 |
EC TOTAL (IV) | 438 546.00 | 453 729.00 | | 438 546.00 |
EE Grand total (I to V) | 729 634.00 | 732 175.00 | | 729 634.00 |
EG Accrued income and payables due within one year | 431 200.00 | 366 966.00 | | 431 200.00 |
EI Including equity loans | 97 775.00 | | | 97 775.00 |
| |
| 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 | 263 636.00 | | 39 472.00 | 263 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 040.00 | |
I4 DECREASES Grand Total | | | 303 107.00 | |
IO DECREASES Total including other intangible assets | | | 183 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 500.00 | | 1 600.00 | 181 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 096.00 | | 37 872.00 | 74 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 040.00 | | | 8 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 598.00 | 14 511.00 | | 57 598.00 |
PE DEPRECIATION Total including other intangible assets | | 147.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 57 598.00 | 14 364.00 | | 57 598.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
7C Grand total | 4 500.00 | | 4 500.00 | 4 500.00 |
UE of which provisions and reversals: - Operating | | | 4 500.00 | |
| |
| 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 | 97 365.00 | 97 365.00 | | 97 365.00 |
8B Suppliers and Related Accounts | 205 806.00 | 205 806.00 | | 205 806.00 |
8C Staff and Related Accounts | 56 288.00 | 56 288.00 | | 56 288.00 |
8D Social Security and Other Social Organizations | 59 091.00 | 59 091.00 | | 59 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705.00 | 705.00 | | 705.00 |
UT Other financial assets | 8 040.00 | 8 040.00 | | 8 040.00 |
UX Other trade receivables | 190 242.00 | 190 242.00 | | 190 242.00 |
VB VAT | 13 820.00 | 13 820.00 | | 13 820.00 |
VH Loans with a maturity of more than one year at origin | 10 451.00 | 3 105.00 | 7 346.00 | 10 451.00 |
VI Group and Associates | 411.00 | 411.00 | | 411.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 2 052.00 | | | 2 052.00 |
VM Income taxes | 13 634.00 | 13 634.00 | | 13 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 669.00 | 7 669.00 | | 7 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 275.00 | 7 275.00 | | 7 275.00 |
VS Prepaid expenses | 2 364.00 | 2 364.00 | | 2 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 375.00 | 235 375.00 | | 235 375.00 |
VW VAT | 761.00 | 761.00 | | 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 546.00 | 431 200.00 | 7 346.00 | 438 546.00 |
