| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 480.00 | 2 480.00 | | 2 480.00 |
AH Goodwill | 900 646.00 | | 900 646.00 | 900 646.00 |
AP Buildings | 91 396.00 | 81 675.00 | 9 722.00 | 91 396.00 |
AR Technical installations, industrial equipment and tools | 4 112.00 | 4 112.00 | | 4 112.00 |
AT Other tangible assets | 153 870.00 | 146 933.00 | 6 937.00 | 153 870.00 |
BD Other fixed assets | 5 954.00 | | 5 954.00 | 5 954.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 824.00 | | 824.00 | 824.00 |
BJ TOTAL (I) | 1 170 304.00 | 235 199.00 | 935 105.00 | 1 170 304.00 |
BT Goods | 65 914.00 | 3 114.00 | 62 799.00 | 65 914.00 |
BX Customers and related accounts | 34 048.00 | 854.00 | 33 193.00 | 34 048.00 |
BZ Other receivables | 17 714.00 | | 17 714.00 | 17 714.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 76 891.00 | | 76 891.00 | 76 891.00 |
CH Prepaid expenses | 1 086.00 | | 1 086.00 | 1 086.00 |
CJ TOTAL (II) | 255 652.00 | 3 969.00 | 251 683.00 | 255 652.00 |
CO Grand total (0 to V) | 1 425 955.00 | 239 167.00 | 1 186 788.00 | 1 425 955.00 |
CU Other investments | 2 022.00 | | 2 022.00 | 2 022.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 686.00 | | | 184 686.00 |
DL TOTAL (I) | 734 686.00 | | | 734 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 396.00 | | | 304 396.00 |
DX Trade payables and related accounts | 81 040.00 | | | 81 040.00 |
DY Tax and social security liabilities | 65 484.00 | | | 65 484.00 |
EA Other liabilities | 1 183.00 | | | 1 183.00 |
EC TOTAL (IV) | 452 102.00 | | | 452 102.00 |
EE Grand total (I to V) | 1 186 788.00 | | | 1 186 788.00 |
EG Accrued income and payables due within one year | 452 102.00 | | | 452 102.00 |
| |
| 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 | 1 168 302.00 | | 2 312.00 | 1 168 302.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 310.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 310.00 | 17 800.00 | |
I4 DECREASES Grand Total | | 310.00 | 1 170 304.00 | |
IO DECREASES Total including other intangible assets | | | 903 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 903 126.00 | | | 903 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 553.00 | | 1 825.00 | 247 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 623.00 | | 487.00 | 17 623.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 229 746.00 | 5 453.00 | | 229 746.00 |
PE DEPRECIATION Total including other intangible assets | 2 480.00 | | | 2 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 266.00 | 5 453.00 | | 227 266.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 617.00 | 3 114.00 | 617.00 | 617.00 |
6T Receivables | 116.00 | 854.00 | 116.00 | 116.00 |
7B Total provisions for depreciation | 733.00 | 3 968.00 | 733.00 | 733.00 |
| |
| 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 | 304 396.00 | 304 396.00 | | 304 396.00 |
8B Suppliers and Related Accounts | 81 040.00 | 81 040.00 | | 81 040.00 |
8D Social Security and Other Social Organizations | 65 484.00 | 65 484.00 | | 65 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 183.00 | 1 183.00 | | 1 183.00 |
UT Other financial assets | 9 824.00 | | 9 824.00 | 9 824.00 |
VS Prepaid expenses | 52 847.00 | 52 847.00 | | 52 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 671.00 | 52 847.00 | 9 824.00 | 62 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 102.00 | 452 102.00 | | 452 102.00 |
