| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 325.00 | 5 325.00 | | 5 325.00 |
AH Goodwill | 699 921.00 | | 699 921.00 | 699 921.00 |
AP Buildings | 49 829.00 | 49 829.00 | | 49 829.00 |
AR Technical installations, industrial equipment and tools | 109 373.00 | 107 092.00 | 2 281.00 | 109 373.00 |
AT Other tangible assets | 142 852.00 | 128 549.00 | 14 303.00 | 142 852.00 |
BH Other financial assets | 12 364.00 | | 12 364.00 | 12 364.00 |
BJ TOTAL (I) | 1 019 665.00 | 290 796.00 | 728 869.00 | 1 019 665.00 |
BL Raw materials, supplies | 4 294.00 | | 4 294.00 | 4 294.00 |
BT Goods | 154.00 | | 154.00 | 154.00 |
BX Customers and related accounts | 9 766.00 | | 9 766.00 | 9 766.00 |
BZ Other receivables | 35 267.00 | | 35 267.00 | 35 267.00 |
CF Cash and cash equivalents | 9 901.00 | | 9 901.00 | 9 901.00 |
CH Prepaid expenses | 23 093.00 | | 23 093.00 | 23 093.00 |
CJ TOTAL (II) | 82 474.00 | | 82 474.00 | 82 474.00 |
CO Grand total (0 to V) | 1 102 140.00 | 290 796.00 | 811 344.00 | 1 102 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 380 159.00 | 380 159.00 | | 380 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 918.00 | 71 151.00 | | 18 918.00 |
DL TOTAL (I) | 407 462.00 | 459 695.00 | | 407 462.00 |
DU Loans and Debts from Credit Institutions (3) | 3 050.00 | 3 050.00 | | 3 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 960.00 | 254 434.00 | | 286 960.00 |
DX Trade payables and related accounts | 43 387.00 | 43 839.00 | | 43 387.00 |
DY Tax and social security liabilities | 58 654.00 | 52 885.00 | | 58 654.00 |
DZ Fixed asset liabilities and related accounts | 2 037.00 | 2 037.00 | | 2 037.00 |
EA Other liabilities | 9 793.00 | 10 071.00 | | 9 793.00 |
EC TOTAL (IV) | 403 882.00 | 366 317.00 | | 403 882.00 |
EE Grand total (I to V) | 811 344.00 | 826 012.00 | | 811 344.00 |
EG Accrued income and payables due within one year | 403 882.00 | 366 317.00 | | 403 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 050.00 | 3 050.00 | | 3 050.00 |
| |
| 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 | 1 019 296.00 | | 370.00 | 1 019 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 364.00 | |
I4 DECREASES Grand Total | | | 1 019 665.00 | |
IO DECREASES Total including other intangible assets | | | 705 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 705 247.00 | | | 705 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 055.00 | | | 302 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 994.00 | | 370.00 | 11 994.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 278 493.00 | 12 302.00 | | 278 493.00 |
PE DEPRECIATION Total including other intangible assets | 5 325.00 | | | 5 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 168.00 | 12 302.00 | | 273 168.00 |
| |
| 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 | 43 387.00 | 43 387.00 | | 43 387.00 |
8C Staff and Related Accounts | 29 205.00 | 29 205.00 | | 29 205.00 |
8D Social Security and Other Social Organizations | 15 225.00 | 15 225.00 | | 15 225.00 |
8E Income Taxes | 11 972.00 | 11 972.00 | | 11 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 037.00 | 2 037.00 | | 2 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 793.00 | 9 793.00 | | 9 793.00 |
UT Other financial assets | 12 364.00 | 12 364.00 | | 12 364.00 |
UX Other trade receivables | 9 766.00 | 9 766.00 | | 9 766.00 |
VB VAT | 2 590.00 | 2 590.00 | | 2 590.00 |
VH Loans with a maturity of more than one year at origin | 3 050.00 | 3 050.00 | | 3 050.00 |
VI Group and Associates | 286 960.00 | 286 960.00 | | 286 960.00 |
VM Income taxes | 26 205.00 | 26 205.00 | | 26 205.00 |
VN Other taxes, similar payments | 3 636.00 | 3 636.00 | | 3 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 901.00 | 901.00 | | 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 837.00 | 2 837.00 | | 2 837.00 |
VS Prepaid expenses | 23 093.00 | 23 093.00 | | 23 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 491.00 | 80 491.00 | | 80 491.00 |
VW VAT | 1 351.00 | 1 351.00 | | 1 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 881.00 | 403 881.00 | | 403 881.00 |
