| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 750.00 | 3 040.00 | 2 710.00 | 5 750.00 |
AH Goodwill | 315 010.00 | | 315 010.00 | 315 010.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 66 159.00 | 41 163.00 | 24 995.00 | 66 159.00 |
AT Other tangible assets | 182 093.00 | 61 260.00 | 120 833.00 | 182 093.00 |
BH Other financial assets | 16 125.00 | | 16 125.00 | 16 125.00 |
BJ TOTAL (I) | 600 137.00 | 105 464.00 | 494 673.00 | 600 137.00 |
BT Goods | 6 989.00 | | 6 989.00 | 6 989.00 |
BX Customers and related accounts | 44 691.00 | 19 960.00 | 24 731.00 | 44 691.00 |
BZ Other receivables | 77 506.00 | | 77 506.00 | 77 506.00 |
CF Cash and cash equivalents | 10 044.00 | | 10 044.00 | 10 044.00 |
CH Prepaid expenses | 27 729.00 | | 27 729.00 | 27 729.00 |
CJ TOTAL (II) | 166 959.00 | 19 960.00 | 146 999.00 | 166 959.00 |
CO Grand total (0 to V) | 767 096.00 | 125 424.00 | 641 672.00 | 767 096.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 9 502.00 | | | 9 502.00 |
DH Retained earnings | | -1 394.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 099.00 | 10 996.00 | | 9 099.00 |
DL TOTAL (I) | 19 701.00 | 10 602.00 | | 19 701.00 |
DU Loans and Debts from Credit Institutions (3) | 327 164.00 | 331 902.00 | | 327 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 175.00 | 168 909.00 | | 168 175.00 |
DX Trade payables and related accounts | 76 666.00 | 86 549.00 | | 76 666.00 |
DY Tax and social security liabilities | 43 107.00 | 35 681.00 | | 43 107.00 |
EA Other liabilities | 6 858.00 | | | 6 858.00 |
EC TOTAL (IV) | 621 971.00 | 623 041.00 | | 621 971.00 |
EE Grand total (I to V) | 641 672.00 | 633 643.00 | | 641 672.00 |
EG Accrued income and payables due within one year | 378 945.00 | -49 990.00 | | 378 945.00 |
| |
| 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 | 582 486.00 | | 17 651.00 | 582 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 125.00 | |
I4 DECREASES Grand Total | | | 600 137.00 | |
IO DECREASES Total including other intangible assets | | | 335 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 110.00 | | 3 650.00 | 332 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 126.00 | | 12 126.00 | 236 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 250.00 | | 1 875.00 | 14 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 020.00 | 33 444.00 | | 72 020.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | 940.00 | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 920.00 | 32 504.00 | | 69 920.00 |
| |
| 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 | 677.00 | 677.00 | | 677.00 |
8B Suppliers and Related Accounts | 76 666.00 | 76 666.00 | | 76 666.00 |
8C Staff and Related Accounts | 17 279.00 | 17 279.00 | | 17 279.00 |
8D Social Security and Other Social Organizations | 21 946.00 | 21 946.00 | | 21 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 858.00 | 6 858.00 | | 6 858.00 |
UT Other financial assets | 16 125.00 | 16 125.00 | | 16 125.00 |
UX Other trade receivables | 1 426.00 | 1 426.00 | | 1 426.00 |
VA Doubtful or disputed receivables | 43 265.00 | 43 265.00 | | 43 265.00 |
VB VAT | 24 927.00 | 24 927.00 | | 24 927.00 |
VC Group and associates | 37 177.00 | 37 177.00 | | 37 177.00 |
VG Loans with a maturity of up to one year at origin | 28 665.00 | 28 665.00 | | 28 665.00 |
VH Loans with a maturity of more than one year at origin | 298 499.00 | 55 473.00 | 195 007.00 | 298 499.00 |
VI Group and Associates | 167 497.00 | 167 497.00 | | 167 497.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 28 404.00 | | | 28 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 736.00 | 3 736.00 | | 3 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 402.00 | 15 402.00 | | 15 402.00 |
VS Prepaid expenses | 27 729.00 | 27 729.00 | | 27 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 051.00 | 166 051.00 | | 166 051.00 |
VW VAT | 147.00 | 147.00 | | 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 971.00 | 378 945.00 | 195 007.00 | 621 971.00 |
