| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 550.00 | 2 949.00 | 3 500.00 |
AH Goodwill | 293 730.00 | | 293 730.00 | 293 730.00 |
AR Technical installations, industrial equipment and tools | 2 700.00 | 1 312.00 | 1 387.00 | 2 700.00 |
AT Other tangible assets | 66 178.00 | 19 348.00 | 46 830.00 | 66 178.00 |
BH Other financial assets | 10 796.00 | | 10 796.00 | 10 796.00 |
BJ TOTAL (I) | 376 905.00 | 21 211.00 | 355 693.00 | 376 905.00 |
BL Raw materials, supplies | 465.00 | | 465.00 | 465.00 |
BT Goods | 218 748.00 | | 218 748.00 | 218 748.00 |
BV Advances and down payments on orders | 1 004.00 | | 1 004.00 | 1 004.00 |
BZ Other receivables | 2 626.00 | | 2 626.00 | 2 626.00 |
CD Marketable securities | 19 999.00 | | 19 999.00 | 19 999.00 |
CF Cash and cash equivalents | 603 106.00 | | 603 106.00 | 603 106.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 846 389.00 | | 846 389.00 | 846 389.00 |
CO Grand total (0 to V) | 1 223 294.00 | 21 211.00 | 1 202 083.00 | 1 223 294.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 561 770.00 | | | 561 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 785.00 | | | 241 785.00 |
DL TOTAL (I) | 809 055.00 | | | 809 055.00 |
DU Loans and Debts from Credit Institutions (3) | 20 582.00 | | | 20 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 630.00 | | | 271 630.00 |
DX Trade payables and related accounts | 66 248.00 | | | 66 248.00 |
DY Tax and social security liabilities | 19 281.00 | | | 19 281.00 |
EA Other liabilities | 15 285.00 | | | 15 285.00 |
EC TOTAL (IV) | 393 027.00 | | | 393 027.00 |
EE Grand total (I to V) | 1 202 083.00 | | | 1 202 083.00 |
EG Accrued income and payables due within one year | 388 985.00 | | | 388 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | | | 167.00 |
| |
| 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 | 365 638.00 | | 22 823.00 | 365 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 797.00 | |
I4 DECREASES Grand Total | | 11 556.00 | 376 905.00 | |
IO DECREASES Total including other intangible assets | | | 297 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 556.00 | 68 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 730.00 | | 3 500.00 | 293 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 151.00 | | 19 283.00 | 61 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 758.00 | | 39.00 | 10 758.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 099.00 | 17 668.00 | 11 556.00 | 15 099.00 |
PE DEPRECIATION Total including other intangible assets | | 551.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 099.00 | 17 117.00 | 11 556.00 | 15 099.00 |
| |
| 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 | 66 249.00 | 66 249.00 | | 66 249.00 |
8D Social Security and Other Social Organizations | 19 281.00 | 19 281.00 | | 19 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 915.00 | 286 915.00 | | 286 915.00 |
UT Other financial assets | 10 797.00 | | 10 797.00 | 10 797.00 |
UX Other trade receivables | 2 627.00 | 2 627.00 | | 2 627.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 20 415.00 | 16 373.00 | 4 042.00 | 20 415.00 |
VS Prepaid expenses | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 852.00 | 3 065.00 | 10 797.00 | 13 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 028.00 | 388 986.00 | 4 042.00 | 393 028.00 |
