| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 816.00 | 4 157.00 | 2 658.00 | 6 816.00 |
AH Goodwill | 459 030.00 | | 459 030.00 | 459 030.00 |
AR Technical installations, industrial equipment and tools | 4 495.00 | 3 926.00 | 568.00 | 4 495.00 |
AT Other tangible assets | 162 775.00 | 94 732.00 | 68 042.00 | 162 775.00 |
BH Other financial assets | 3 483.00 | | 3 483.00 | 3 483.00 |
BJ TOTAL (I) | 636 601.00 | 102 817.00 | 533 783.00 | 636 601.00 |
BX Customers and related accounts | 244 022.00 | | 244 022.00 | 244 022.00 |
BZ Other receivables | 82 193.00 | 8 910.00 | 73 283.00 | 82 193.00 |
CF Cash and cash equivalents | 55 606.00 | | 55 606.00 | 55 606.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 382 466.00 | 8 910.00 | 373 556.00 | 382 466.00 |
CO Grand total (0 to V) | 1 019 067.00 | 111 727.00 | 907 340.00 | 1 019 067.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 260.00 | | | 15 260.00 |
DD Legal reserve (1) | 1 526.00 | | | 1 526.00 |
DG Other reserves | 184 260.00 | | | 184 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 264.00 | | | 84 264.00 |
DL TOTAL (I) | 285 310.00 | | | 285 310.00 |
DU Loans and Debts from Credit Institutions (3) | 207 238.00 | | | 207 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 121.00 | | | 47 121.00 |
DX Trade payables and related accounts | 162 039.00 | | | 162 039.00 |
DY Tax and social security liabilities | 205 630.00 | | | 205 630.00 |
EC TOTAL (IV) | 622 029.00 | | | 622 029.00 |
EE Grand total (I to V) | 907 340.00 | | | 907 340.00 |
EG Accrued income and payables due within one year | 452 541.00 | | | 452 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | | | 276.00 |
| |
| 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 | 507 462.00 | | 134 640.00 | 507 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 484.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 636 602.00 | |
IO DECREASES Total including other intangible assets | | | 465 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 167 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 784.00 | | 81 063.00 | 384 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 468.00 | | 51 303.00 | 121 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 210.00 | | 2 274.00 | 1 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 974.00 | 13 343.00 | 5 500.00 | 94 974.00 |
PE DEPRECIATION Total including other intangible assets | 3 082.00 | 1 076.00 | | 3 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 892.00 | 12 267.00 | 5 500.00 | 91 892.00 |
| |
| 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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 162 039.00 | 162 039.00 | | 162 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 121.00 | 43 121.00 | | 43 121.00 |
UT Other financial assets | 3 484.00 | | 3 484.00 | 3 484.00 |
UX Other trade receivables | 244 023.00 | 244 023.00 | | 244 023.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 206 962.00 | 37 474.00 | 139 559.00 | 206 962.00 |
VP Miscellaneous | 82 193.00 | 82 193.00 | | 82 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 631.00 | 205 631.00 | | 205 631.00 |
VS Prepaid expenses | 644.00 | 644.00 | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 344.00 | 326 860.00 | 3 484.00 | 330 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 029.00 | 452 541.00 | 139 559.00 | 622 029.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 481 550.00 | | | 481 550.00 |
