| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 922.00 | 4 922.00 | | 4 922.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 4 054.00 | 3 806.00 | 247.00 | 4 054.00 |
AT Other tangible assets | 231 613.00 | 43 168.00 | 188 445.00 | 231 613.00 |
BH Other financial assets | 8 887.00 | | 8 887.00 | 8 887.00 |
BJ TOTAL (I) | 429 476.00 | 51 896.00 | 377 580.00 | 429 476.00 |
BT Goods | 397 623.00 | | 397 623.00 | 397 623.00 |
BX Customers and related accounts | 16 201.00 | | 16 201.00 | 16 201.00 |
BZ Other receivables | 67 090.00 | | 67 090.00 | 67 090.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 80 102.00 | | 80 102.00 | 80 102.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 611 515.00 | | 611 515.00 | 611 515.00 |
CO Grand total (0 to V) | 1 040 992.00 | 51 896.00 | 989 095.00 | 1 040 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DF Regulated reserves (1) | 287 834.00 | | | 287 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 029.00 | | | 84 029.00 |
DL TOTAL (I) | 408 164.00 | | | 408 164.00 |
DU Loans and Debts from Credit Institutions (3) | 216 612.00 | | | 216 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 282.00 | | | 81 282.00 |
DX Trade payables and related accounts | 186 658.00 | | | 186 658.00 |
DY Tax and social security liabilities | 96 378.00 | | | 96 378.00 |
EC TOTAL (IV) | 580 931.00 | | | 580 931.00 |
EE Grand total (I to V) | 989 095.00 | | | 989 095.00 |
EG Accrued income and payables due within one year | 364 319.00 | | | 364 319.00 |
| |
| 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 | 430 011.00 | | | 430 011.00 |
KD ACQUISITIONS Total including other intangible assets | 184 922.00 | | | 184 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 668.00 | | | 235 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 421.00 | | | 9 421.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 938.00 | 23 959.00 | | 27 938.00 |
PE DEPRECIATION Total including other intangible assets | 4 922.00 | | | 4 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 016.00 | 23 959.00 | | 23 016.00 |
| |
| 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 | 186 658.00 | 186 658.00 | | 186 658.00 |
8D Social Security and Other Social Organizations | 96 378.00 | 96 378.00 | | 96 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 283.00 | 81 283.00 | | 81 283.00 |
UT Other financial assets | 8 887.00 | | 8 887.00 | 8 887.00 |
UX Other trade receivables | 16 202.00 | 16 202.00 | | 16 202.00 |
VH Loans with a maturity of more than one year at origin | 216 612.00 | | | 216 612.00 |
VK Loans repaid during the year | 116 454.00 | | | 116 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 090.00 | 67 090.00 | | 67 090.00 |
VS Prepaid expenses | 497.00 | 497.00 | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 677.00 | 83 789.00 | 8 887.00 | 92 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 931.00 | 364 319.00 | | 580 931.00 |
