| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 016.00 | 2 016.00 | | 2 016.00 |
AH Goodwill | 138 500.00 | | 138 500.00 | 138 500.00 |
AR Technical installations, industrial equipment and tools | 103 267.00 | 51 076.00 | 52 191.00 | 103 267.00 |
AT Other tangible assets | 29 264.00 | 15 098.00 | 14 166.00 | 29 264.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 275 946.00 | 68 190.00 | 207 757.00 | 275 946.00 |
BX Customers and related accounts | 54 446.00 | | 54 446.00 | 54 446.00 |
BZ Other receivables | 96 110.00 | | 96 110.00 | 96 110.00 |
CF Cash and cash equivalents | 33 550.00 | | 33 550.00 | 33 550.00 |
CJ TOTAL (II) | 184 106.00 | | 184 106.00 | 184 106.00 |
CO Grand total (0 to V) | 460 053.00 | 68 190.00 | 391 863.00 | 460 053.00 |
CU Other investments | 1 599.00 | | 1 599.00 | 1 599.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 147 605.00 | 175 057.00 | | 147 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 400.00 | -27 453.00 | | 72 400.00 |
DL TOTAL (I) | 223 305.00 | 150 905.00 | | 223 305.00 |
DU Loans and Debts from Credit Institutions (3) | 90 454.00 | 73 782.00 | | 90 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 738.00 | 376.00 | | 2 738.00 |
DX Trade payables and related accounts | 5 545.00 | 3 700.00 | | 5 545.00 |
DY Tax and social security liabilities | 29 861.00 | 20 632.00 | | 29 861.00 |
EA Other liabilities | 39 961.00 | 37 858.00 | | 39 961.00 |
EC TOTAL (IV) | 168 558.00 | 136 348.00 | | 168 558.00 |
EE Grand total (I to V) | 391 863.00 | 287 252.00 | | 391 863.00 |
EG Accrued income and payables due within one year | 102 334.00 | 103 850.00 | | 102 334.00 |
| |
| 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 | 213 449.00 | | 62 497.00 | 213 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 899.00 | |
I4 DECREASES Grand Total | | | 275 946.00 | |
IO DECREASES Total including other intangible assets | | | 140 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 516.00 | | | 140 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 034.00 | | 62 497.00 | 70 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 899.00 | | | 2 899.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 001.00 | 22 189.00 | | 46 001.00 |
PE DEPRECIATION Total including other intangible assets | 2 016.00 | | | 2 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 985.00 | 22 189.00 | | 43 985.00 |
| |
| 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 | 5 545.00 | 5 545.00 | | 5 545.00 |
8D Social Security and Other Social Organizations | 29 861.00 | 29 861.00 | | 29 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 698.00 | 42 698.00 | | 42 698.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 54 446.00 | 54 446.00 | | 54 446.00 |
VH Loans with a maturity of more than one year at origin | 90 454.00 | 24 230.00 | 58 072.00 | 90 454.00 |
VJ Loans taken out during the year | 52 300.00 | | | 52 300.00 |
VK Loans repaid during the year | 14 243.00 | | | 14 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 110.00 | 96 110.00 | | 96 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 857.00 | 150 557.00 | 1 300.00 | 151 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 558.00 | 102 334.00 | 58 072.00 | 168 558.00 |
