| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 548.00 | 1 548.00 | | 1 548.00 |
AH Goodwill | 1 694 000.00 | | 1 694 000.00 | 1 694 000.00 |
AR Technical installations, industrial equipment and tools | 9 576.00 | 8 726.00 | 850.00 | 9 576.00 |
AT Other tangible assets | 67 757.00 | 39 526.00 | 28 232.00 | 67 757.00 |
BJ TOTAL (I) | 1 800 526.00 | 49 799.00 | 1 750 727.00 | 1 800 526.00 |
BT Goods | 78 046.00 | | 78 046.00 | 78 046.00 |
BX Customers and related accounts | 12 434.00 | | 12 434.00 | 12 434.00 |
BZ Other receivables | 68 173.00 | | 68 173.00 | 68 173.00 |
CF Cash and cash equivalents | 514 123.00 | | 514 123.00 | 514 123.00 |
CH Prepaid expenses | 5 140.00 | | 5 140.00 | 5 140.00 |
CJ TOTAL (II) | 677 915.00 | | 677 915.00 | 677 915.00 |
CO Grand total (0 to V) | 2 478 441.00 | 49 799.00 | 2 428 642.00 | 2 478 441.00 |
CS Evaluated investments - equity method | 27 645.00 | | 27 645.00 | 27 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 573 659.00 | 1 395 034.00 | | 1 573 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 102.00 | 207 386.00 | | 211 102.00 |
DL TOTAL (I) | 1 894 762.00 | 1 712 419.00 | | 1 894 762.00 |
DU Loans and Debts from Credit Institutions (3) | 185 800.00 | 370 974.00 | | 185 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 189.00 | 184 494.00 | | 189 189.00 |
DX Trade payables and related accounts | 108 959.00 | 128 669.00 | | 108 959.00 |
DY Tax and social security liabilities | 49 928.00 | 44 526.00 | | 49 928.00 |
EA Other liabilities | 4.00 | 17.00 | | 4.00 |
EC TOTAL (IV) | 533 880.00 | 728 681.00 | | 533 880.00 |
EE Grand total (I to V) | 2 428 642.00 | 2 441 100.00 | | 2 428 642.00 |
EG Accrued income and payables due within one year | 533 880.00 | 542 918.00 | | 533 880.00 |
| |
| 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 | 1 796 516.00 | | 4 010.00 | 1 796 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 645.00 | |
I4 DECREASES Grand Total | | | 1 800 526.00 | |
IO DECREASES Total including other intangible assets | | | 1 695 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 695 548.00 | | | 1 695 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 323.00 | | 4 010.00 | 73 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 645.00 | | | 27 645.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 338.00 | 11 461.00 | | 38 338.00 |
PE DEPRECIATION Total including other intangible assets | 1 548.00 | | | 1 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 790.00 | 11 461.00 | | 36 790.00 |
| |
| 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 | 108 959.00 | 108 959.00 | | 108 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 121.00 | 239 121.00 | | 239 121.00 |
UX Other trade receivables | 80 606.00 | 80 606.00 | | 80 606.00 |
VG Loans with a maturity of up to one year at origin | 185 800.00 | 185 800.00 | | 185 800.00 |
VS Prepaid expenses | 5 140.00 | 5 140.00 | | 5 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 746.00 | 85 746.00 | | 85 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 880.00 | 533 880.00 | | 533 880.00 |
