| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 097.00 | 1 097.00 | | 1 097.00 |
AH Goodwill | 373 847.00 | | 373 847.00 | 373 847.00 |
AR Technical installations, industrial equipment and tools | 90 081.00 | 84 872.00 | 5 209.00 | 90 081.00 |
AT Other tangible assets | 204 905.00 | 128 252.00 | 76 653.00 | 204 905.00 |
BJ TOTAL (I) | 669 930.00 | 214 220.00 | 455 710.00 | 669 930.00 |
BL Raw materials, supplies | 6 131.00 | | 6 131.00 | 6 131.00 |
BX Customers and related accounts | 73 419.00 | | 73 419.00 | 73 419.00 |
BZ Other receivables | 153 231.00 | | 153 231.00 | 153 231.00 |
CJ TOTAL (II) | 232 781.00 | | 232 781.00 | 232 781.00 |
CO Grand total (0 to V) | 902 711.00 | 214 220.00 | 688 491.00 | 902 711.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 5 364.00 | 1 832.00 | | 5 364.00 |
DG Other reserves | 83 365.00 | 16 260.00 | | 83 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 805.00 | 70 636.00 | | 59 805.00 |
DL TOTAL (I) | 448 533.00 | 388 729.00 | | 448 533.00 |
DU Loans and Debts from Credit Institutions (3) | 44 695.00 | 43 869.00 | | 44 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 226.00 | 76 107.00 | | 52 226.00 |
DX Trade payables and related accounts | 22 110.00 | 21 212.00 | | 22 110.00 |
DY Tax and social security liabilities | 120 926.00 | 186 217.00 | | 120 926.00 |
EC TOTAL (IV) | 239 957.00 | 327 405.00 | | 239 957.00 |
EE Grand total (I to V) | 688 491.00 | 716 134.00 | | 688 491.00 |
EG Accrued income and payables due within one year | 234 134.00 | 310 107.00 | | 234 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 397.00 | 15 323.00 | | 27 397.00 |
| |
| 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 | 667 763.00 | | 2 874.00 | 667 763.00 |
I4 DECREASES Grand Total | | 708.00 | 669 930.00 | |
IO DECREASES Total including other intangible assets | | | 374 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 708.00 | 294 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 943.00 | | | 374 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 820.00 | | 2 874.00 | 292 820.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180 778.00 | 34 150.00 | 708.00 | 180 778.00 |
PE DEPRECIATION Total including other intangible assets | 1 097.00 | | | 1 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 682.00 | 34 150.00 | 708.00 | 179 682.00 |
| |
| 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 | 51 049.00 | 51 049.00 | | 51 049.00 |
8B Suppliers and Related Accounts | 22 110.00 | 22 110.00 | | 22 110.00 |
8D Social Security and Other Social Organizations | 120 926.00 | 120 926.00 | | 120 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 177.00 | 1 177.00 | | 1 177.00 |
UX Other trade receivables | 73 419.00 | 73 419.00 | | 73 419.00 |
VG Loans with a maturity of up to one year at origin | 27 397.00 | 27 397.00 | | 27 397.00 |
VH Loans with a maturity of more than one year at origin | 17 298.00 | 11 474.00 | 5 824.00 | 17 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 231.00 | 153 231.00 | | 153 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 650.00 | 226 650.00 | | 226 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 957.00 | 234 134.00 | 5 824.00 | 239 957.00 |
