| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 235.00 | 1 235.00 | | 1 235.00 |
AH Goodwill | 1 553 000.00 | 97 830.00 | 1 455 170.00 | 1 553 000.00 |
AR Technical installations, industrial equipment and tools | 34 460.00 | 20 599.00 | 13 861.00 | 34 460.00 |
AT Other tangible assets | 175 366.00 | 141 170.00 | 34 196.00 | 175 366.00 |
BH Other financial assets | 62 091.00 | 8 976.00 | 53 115.00 | 62 091.00 |
BJ TOTAL (I) | 1 877 079.00 | 269 811.00 | 1 607 268.00 | 1 877 079.00 |
BT Goods | 245 046.00 | | 245 046.00 | 245 046.00 |
BX Customers and related accounts | 57 418.00 | | 57 418.00 | 57 418.00 |
BZ Other receivables | 3 237.00 | | 3 237.00 | 3 237.00 |
CF Cash and cash equivalents | 546 211.00 | | 546 211.00 | 546 211.00 |
CH Prepaid expenses | 7 644.00 | | 7 644.00 | 7 644.00 |
CJ TOTAL (II) | 859 556.00 | | 859 556.00 | 859 556.00 |
CO Grand total (0 to V) | 2 736 636.00 | 269 811.00 | 2 466 825.00 | 2 736 636.00 |
CS Evaluated investments - equity method | 50 927.00 | | 50 927.00 | 50 927.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 2 400.00 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 351 300.00 | 244 189.00 | | 351 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 598.00 | 257 210.00 | | 370 598.00 |
DL TOTAL (I) | 822 698.00 | 504 600.00 | | 822 698.00 |
DU Loans and Debts from Credit Institutions (3) | 1 163 672.00 | 1 276 399.00 | | 1 163 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 489.00 | 10 058.00 | | 14 489.00 |
DX Trade payables and related accounts | 359 613.00 | 263 968.00 | | 359 613.00 |
DY Tax and social security liabilities | 96 347.00 | 124 859.00 | | 96 347.00 |
EA Other liabilities | 10 006.00 | 6.00 | | 10 006.00 |
EC TOTAL (IV) | 1 644 127.00 | 1 675 291.00 | | 1 644 127.00 |
EE Grand total (I to V) | 2 466 825.00 | 2 179 890.00 | | 2 466 825.00 |
EI Including equity loans | 58.00 | | | 58.00 |
| |
| 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 | 1 867 169.00 | | 90 768.00 | 1 867 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 858.00 | 113 018.00 | |
I4 DECREASES Grand Total | | 80 858.00 | 1 877 079.00 | |
IO DECREASES Total including other intangible assets | | | 1 554 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524 235.00 | | 30 000.00 | 1 524 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 152.00 | | 9 674.00 | 200 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 782.00 | | 51 093.00 | 142 782.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 767.00 | 19 237.00 | | 143 767.00 |
PE DEPRECIATION Total including other intangible assets | 1 235.00 | | | 1 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 532.00 | 19 237.00 | | 142 532.00 |
| |
| 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 | 58.00 | 58.00 | | 58.00 |
8B Suppliers and Related Accounts | 359 613.00 | 359 613.00 | | 359 613.00 |
8D Social Security and Other Social Organizations | 96 347.00 | 96 347.00 | | 96 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 006.00 | 10 006.00 | | 10 006.00 |
UT Other financial assets | 62 091.00 | | 62 091.00 | 62 091.00 |
UX Other trade receivables | 57 418.00 | 57 418.00 | | 57 418.00 |
VH Loans with a maturity of more than one year at origin | 1 163 672.00 | 113 339.00 | 459 538.00 | 1 163 672.00 |
VI Group and Associates | 14 431.00 | 14 431.00 | | 14 431.00 |
VK Loans repaid during the year | 112 728.00 | | | 112 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 237.00 | 3 237.00 | | 3 237.00 |
VS Prepaid expenses | 7 644.00 | 7 644.00 | | 7 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 390.00 | 68 299.00 | 62 091.00 | 130 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 644 127.00 | 593 794.00 | 459 538.00 | 1 644 127.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
