| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 168.00 | 14 168.00 | | 14 168.00 |
AH Goodwill | 259 315.00 | | 259 315.00 | 259 315.00 |
AP Buildings | 373 620.00 | 184 459.00 | 189 161.00 | 373 620.00 |
AR Technical installations, industrial equipment and tools | 2 217.00 | 2 217.00 | | 2 217.00 |
AT Other tangible assets | 60 905.00 | 47 118.00 | 13 786.00 | 60 905.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 717 227.00 | 247 963.00 | 469 264.00 | 717 227.00 |
BT Goods | 288 789.00 | | 288 789.00 | 288 789.00 |
BX Customers and related accounts | 35 975.00 | | 35 975.00 | 35 975.00 |
BZ Other receivables | 29 814.00 | | 29 814.00 | 29 814.00 |
CD Marketable securities | 191 537.00 | | 191 537.00 | 191 537.00 |
CF Cash and cash equivalents | 421 619.00 | | 421 619.00 | 421 619.00 |
CH Prepaid expenses | 19 971.00 | | 19 971.00 | 19 971.00 |
CJ TOTAL (II) | 987 708.00 | | 987 708.00 | 987 708.00 |
CO Grand total (0 to V) | 1 704 936.00 | 247 963.00 | 1 456 972.00 | 1 704 936.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 990.00 | | | 279 990.00 |
DD Legal reserve (1) | 27 999.00 | | | 27 999.00 |
DG Other reserves | 175 992.00 | | | 175 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 893.00 | | | 198 893.00 |
DL TOTAL (I) | 682 875.00 | | | 682 875.00 |
DU Loans and Debts from Credit Institutions (3) | 890.00 | | | 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 324.00 | | | 466 324.00 |
DX Trade payables and related accounts | 210 250.00 | | | 210 250.00 |
DY Tax and social security liabilities | 65 731.00 | | | 65 731.00 |
EA Other liabilities | 30 900.00 | | | 30 900.00 |
EC TOTAL (IV) | 774 096.00 | | | 774 096.00 |
EE Grand total (I to V) | 1 456 972.00 | | | 1 456 972.00 |
EG Accrued income and payables due within one year | 774 096.00 | | | 774 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 890.00 | | | 890.00 |
| |
| 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 | 710 068.00 | | 7 159.00 | 710 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 717 228.00 | |
IO DECREASES Total including other intangible assets | | | 273 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 484.00 | | | 273 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 584.00 | | 7 159.00 | 429 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 219 549.00 | 28 414.00 | | 219 549.00 |
PE DEPRECIATION Total including other intangible assets | 14 168.00 | | | 14 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 381.00 | 28 414.00 | | 205 381.00 |
| |
| 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 | 210 251.00 | 210 251.00 | | 210 251.00 |
8D Social Security and Other Social Organizations | 65 732.00 | 65 732.00 | | 65 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 901.00 | 30 901.00 | | 30 901.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 35 975.00 | 35 975.00 | | 35 975.00 |
VG Loans with a maturity of up to one year at origin | 890.00 | 890.00 | | 890.00 |
VI Group and Associates | 466 324.00 | 466 324.00 | | 466 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 815.00 | 29 815.00 | | 29 815.00 |
VS Prepaid expenses | 19 971.00 | 19 971.00 | | 19 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 761.00 | 85 761.00 | 7 000.00 | 92 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 097.00 | 774 097.00 | | 774 097.00 |
