| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 072.00 | 2 072.00 | | 2 072.00 |
AH Goodwill | 838 164.00 | | 838 164.00 | 838 164.00 |
AP Buildings | 79 535.00 | 79 535.00 | | 79 535.00 |
AR Technical installations, industrial equipment and tools | 76 932.00 | 55 970.00 | 20 962.00 | 76 932.00 |
AT Other tangible assets | 45 234.00 | 35 624.00 | 9 610.00 | 45 234.00 |
BD Other fixed assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 1 047 061.00 | 173 201.00 | 873 859.00 | 1 047 061.00 |
BT Goods | 120 319.00 | | 120 319.00 | 120 319.00 |
BX Customers and related accounts | 47 884.00 | | 47 884.00 | 47 884.00 |
BZ Other receivables | 27 201.00 | | 27 201.00 | 27 201.00 |
CF Cash and cash equivalents | 26 346.00 | | 26 346.00 | 26 346.00 |
CH Prepaid expenses | 2 215.00 | | 2 215.00 | 2 215.00 |
CJ TOTAL (II) | 223 966.00 | | 223 966.00 | 223 966.00 |
CO Grand total (0 to V) | 1 271 027.00 | 173 201.00 | 1 097 825.00 | 1 271 027.00 |
CU Other investments | 4 872.00 | | 4 872.00 | 4 872.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 15 185.00 | | | 15 185.00 |
DG Other reserves | 822 024.00 | | | 822 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 892.00 | | | 9 892.00 |
DL TOTAL (I) | 907 102.00 | | | 907 102.00 |
DU Loans and Debts from Credit Institutions (3) | 9 355.00 | | | 9 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 773.00 | | | 1 773.00 |
DX Trade payables and related accounts | 137 303.00 | | | 137 303.00 |
DY Tax and social security liabilities | 42 291.00 | | | 42 291.00 |
EC TOTAL (IV) | 190 723.00 | | | 190 723.00 |
EE Grand total (I to V) | 1 097 825.00 | | | 1 097 825.00 |
EG Accrued income and payables due within one year | 188 939.00 | | | 188 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 339.00 | | | 3 339.00 |
| |
| 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 | 1 050 166.00 | | 6 210.00 | 1 050 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 122.00 | |
I4 DECREASES Grand Total | | 9 315.00 | 1 047 061.00 | |
IO DECREASES Total including other intangible assets | | | 840 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 315.00 | 201 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 840 237.00 | | | 840 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 111.00 | | 5 907.00 | 205 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 818.00 | | 303.00 | 4 818.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 691.00 | 11 825.00 | 9 315.00 | 170 691.00 |
PE DEPRECIATION Total including other intangible assets | 2 072.00 | | | 2 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 619.00 | 11 825.00 | 9 315.00 | 168 619.00 |
| |
| 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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 137 303.00 | 137 303.00 | | 137 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 614.00 | 1 614.00 | | 1 614.00 |
UX Other trade receivables | 47 884.00 | 47 884.00 | | 47 884.00 |
VG Loans with a maturity of up to one year at origin | 3 339.00 | 3 339.00 | | 3 339.00 |
VH Loans with a maturity of more than one year at origin | 6 016.00 | 4 232.00 | 1 784.00 | 6 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 292.00 | 42 292.00 | | 42 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 201.00 | 27 201.00 | | 27 201.00 |
VS Prepaid expenses | 2 216.00 | 2 216.00 | | 2 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 301.00 | 77 301.00 | | 77 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 724.00 | 188 940.00 | 1 784.00 | 190 724.00 |
