| |
| 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 | 76 955.00 | 56 685.00 | 20 269.00 | 76 955.00 |
AT Other tangible assets | 45 168.00 | 39 381.00 | 5 787.00 | 45 168.00 |
BD Other fixed assets | 253.00 | | 253.00 | 253.00 |
BJ TOTAL (I) | 1 047 172.00 | 177 674.00 | 869 497.00 | 1 047 172.00 |
BT Goods | 122 524.00 | | 122 524.00 | 122 524.00 |
BX Customers and related accounts | 36 111.00 | | 36 111.00 | 36 111.00 |
BZ Other receivables | 21 077.00 | | 21 077.00 | 21 077.00 |
CF Cash and cash equivalents | 78 861.00 | | 78 861.00 | 78 861.00 |
CH Prepaid expenses | 2 296.00 | | 2 296.00 | 2 296.00 |
CJ TOTAL (II) | 260 870.00 | | 260 870.00 | 260 870.00 |
CO Grand total (0 to V) | 1 308 042.00 | 177 674.00 | 1 130 368.00 | 1 308 042.00 |
CU Other investments | 5 022.00 | | 5 022.00 | 5 022.00 |
| |
| 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 | 831 916.00 | | | 831 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 255.00 | | | 4 255.00 |
DL TOTAL (I) | 911 358.00 | | | 911 358.00 |
DU Loans and Debts from Credit Institutions (3) | 1 848.00 | | | 1 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 223.00 | | | 18 223.00 |
DX Trade payables and related accounts | 139 505.00 | | | 139 505.00 |
DY Tax and social security liabilities | 59 432.00 | | | 59 432.00 |
EC TOTAL (IV) | 219 010.00 | | | 219 010.00 |
EE Grand total (I to V) | 1 130 368.00 | | | 1 130 368.00 |
EG Accrued income and payables due within one year | 219 010.00 | | | 219 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
| |
| 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 | 1 047 061.00 | | 8 190.00 | 1 047 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 276.00 | |
I4 DECREASES Grand Total | | 8 079.00 | 1 047 172.00 | |
IO DECREASES Total including other intangible assets | | | 840 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 079.00 | 201 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 840 237.00 | | | 840 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 703.00 | | 8 036.00 | 201 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 122.00 | | 155.00 | 5 122.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 202.00 | 12 552.00 | 8 079.00 | 173 202.00 |
PE DEPRECIATION Total including other intangible assets | 2 072.00 | | | 2 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 130.00 | 12 552.00 | 8 079.00 | 171 130.00 |
| |
| 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 | 139 506.00 | 139 506.00 | | 139 506.00 |
8D Social Security and Other Social Organizations | 59 432.00 | 59 432.00 | | 59 432.00 |
UX Other trade receivables | 36 111.00 | 36 111.00 | | 36 111.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 1 784.00 | 1 784.00 | | 1 784.00 |
VI Group and Associates | 18 064.00 | 18 064.00 | | 18 064.00 |
VK Loans repaid during the year | 4 232.00 | | | 4 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 077.00 | 21 077.00 | | 21 077.00 |
VS Prepaid expenses | 2 297.00 | 2 297.00 | | 2 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 485.00 | 59 485.00 | | 59 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 010.00 | 219 010.00 | | 219 010.00 |
