| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 890.00 | 1 890.00 | | 1 890.00 |
AH Goodwill | 770 222.00 | | 770 222.00 | 770 222.00 |
AR Technical installations, industrial equipment and tools | 143 936.00 | 123 477.00 | 20 459.00 | 143 936.00 |
AT Other tangible assets | 139 788.00 | 74 068.00 | 65 720.00 | 139 788.00 |
BJ TOTAL (I) | 1 055 836.00 | 199 434.00 | 856 401.00 | 1 055 836.00 |
BL Raw materials, supplies | 8 499.00 | | 8 499.00 | 8 499.00 |
BX Customers and related accounts | 37 857.00 | | 37 857.00 | 37 857.00 |
BZ Other receivables | 16 587.00 | | 16 587.00 | 16 587.00 |
CF Cash and cash equivalents | 182 401.00 | | 182 401.00 | 182 401.00 |
CH Prepaid expenses | 25 077.00 | | 25 077.00 | 25 077.00 |
CJ TOTAL (II) | 270 420.00 | | 270 420.00 | 270 420.00 |
CO Grand total (0 to V) | 1 326 256.00 | 199 434.00 | 1 126 822.00 | 1 326 256.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 400.00 | | | 13 400.00 |
DB Share, merger, contribution premiums, etc. | 455 300.00 | | | 455 300.00 |
DD Legal reserve (1) | 2 680.00 | | | 2 680.00 |
DH Retained earnings | 277 894.00 | | | 277 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 626.00 | | | 141 626.00 |
DL TOTAL (I) | 890 901.00 | | | 890 901.00 |
DU Loans and Debts from Credit Institutions (3) | 108 040.00 | | | 108 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 35 107.00 | | | 35 107.00 |
DY Tax and social security liabilities | 60 298.00 | | | 60 298.00 |
EA Other liabilities | 32 473.00 | | | 32 473.00 |
EC TOTAL (IV) | 235 921.00 | | | 235 921.00 |
EE Grand total (I to V) | 1 126 822.00 | | | 1 126 822.00 |
EG Accrued income and payables due within one year | 235 921.00 | | | 235 921.00 |
| |
| 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 | 1 101 413.00 | | 19 058.00 | 1 101 413.00 |
I4 DECREASES Grand Total | | 64 635.00 | 1 055 836.00 | |
IO DECREASES Total including other intangible assets | | 12 125.00 | 772 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 511.00 | 283 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 784 236.00 | | | 784 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 177.00 | | 19 058.00 | 317 177.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 235 548.00 | 23 446.00 | 59 560.00 | 235 548.00 |
PE DEPRECIATION Total including other intangible assets | 14 014.00 | | 12 125.00 | 14 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 534.00 | 23 446.00 | 47 435.00 | 221 534.00 |
| |
| 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 | 108 043.00 | 108 043.00 | | 108 043.00 |
8B Suppliers and Related Accounts | 35 107.00 | 35 107.00 | | 35 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 771.00 | 92 771.00 | | 92 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 443.00 | 54 443.00 | | 54 443.00 |
VS Prepaid expenses | 25 077.00 | 25 077.00 | | 25 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 520.00 | 79 520.00 | | 79 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 921.00 | 235 921.00 | | 235 921.00 |
