| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 943.00 | 943.00 | | 943.00 |
AH Goodwill | 2 539 000.00 | | 2 539 000.00 | 2 539 000.00 |
AR Technical installations, industrial equipment and tools | 29 875.00 | 24 469.00 | 5 405.00 | 29 875.00 |
AT Other tangible assets | 191 059.00 | 162 027.00 | 29 032.00 | 191 059.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 880 968.00 | 187 441.00 | 2 693 527.00 | 2 880 968.00 |
BT Goods | 249 130.00 | | 249 130.00 | 249 130.00 |
BX Customers and related accounts | 35 114.00 | | 35 114.00 | 35 114.00 |
BZ Other receivables | 102 986.00 | | 102 986.00 | 102 986.00 |
CF Cash and cash equivalents | 184 810.00 | | 184 810.00 | 184 810.00 |
CH Prepaid expenses | 6 401.00 | | 6 401.00 | 6 401.00 |
CJ TOTAL (II) | 578 443.00 | | 578 443.00 | 578 443.00 |
CO Grand total (0 to V) | 3 459 411.00 | 187 441.00 | 3 271 970.00 | 3 459 411.00 |
CU Other investments | 119 990.00 | | 119 990.00 | 119 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 670.00 | | | 166 670.00 |
DB Share, merger, contribution premiums, etc. | 113 322.00 | | | 113 322.00 |
DD Legal reserve (1) | 16 667.00 | | | 16 667.00 |
DG Other reserves | 1 374 443.00 | | | 1 374 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 964.00 | | | 290 964.00 |
DL TOTAL (I) | 1 962 067.00 | | | 1 962 067.00 |
DU Loans and Debts from Credit Institutions (3) | 904 626.00 | | | 904 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 538.00 | | | 178 538.00 |
DX Trade payables and related accounts | 148 987.00 | | | 148 987.00 |
DY Tax and social security liabilities | 77 633.00 | | | 77 633.00 |
EA Other liabilities | 118.00 | | | 118.00 |
EC TOTAL (IV) | 1 309 903.00 | | | 1 309 903.00 |
EE Grand total (I to V) | 3 271 970.00 | | | 3 271 970.00 |
EG Accrued income and payables due within one year | 610 307.00 | | | 610 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 458.00 | | | 458.00 |
| |
| 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 | 2 874 644.00 | | 7 984.00 | 2 874 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 090.00 | |
I4 DECREASES Grand Total | | 1 660.00 | 2 880 968.00 | |
IO DECREASES Total including other intangible assets | | | 2 539 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 660.00 | 220 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 539 944.00 | | | 2 539 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 611.00 | | 7 984.00 | 214 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 090.00 | | | 120 090.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 173.00 | 11 928.00 | 1 660.00 | 177 173.00 |
PE DEPRECIATION Total including other intangible assets | 944.00 | | | 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 230.00 | 11 928.00 | 1 660.00 | 176 230.00 |
| |
| 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 | 148 987.00 | 148 987.00 | | 148 987.00 |
8D Social Security and Other Social Organizations | 77 633.00 | 77 633.00 | | 77 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 35 114.00 | 35 114.00 | | 35 114.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VH Loans with a maturity of more than one year at origin | 904 168.00 | 204 573.00 | 699 595.00 | 904 168.00 |
VI Group and Associates | 178 538.00 | 178 538.00 | | 178 538.00 |
VK Loans repaid during the year | 203 302.00 | | | 203 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 986.00 | 102 986.00 | | 102 986.00 |
VS Prepaid expenses | 6 402.00 | 6 402.00 | | 6 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 602.00 | 144 502.00 | 100.00 | 144 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 903.00 | 610 308.00 | 699 595.00 | 1 309 903.00 |
