| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 999.00 | 3 999.00 | | 3 999.00 |
AH Goodwill | 184 146.00 | | 184 146.00 | 184 146.00 |
AP Buildings | 5 795.00 | 5 795.00 | | 5 795.00 |
AR Technical installations, industrial equipment and tools | 468.00 | 466.00 | | 468.00 |
AT Other tangible assets | 125 790.00 | 124 104.00 | 1 686.00 | 125 790.00 |
BD Other fixed assets | 668.00 | | 668.00 | 668.00 |
BH Other financial assets | 7 437.00 | | 7 437.00 | 7 437.00 |
BJ TOTAL (I) | 334 659.00 | 134 367.00 | 200 292.00 | 334 659.00 |
BT Goods | 184 027.00 | | 184 027.00 | 184 027.00 |
BX Customers and related accounts | 27 307.00 | | 27 307.00 | 27 307.00 |
BZ Other receivables | 93 045.00 | | 93 045.00 | 93 045.00 |
CF Cash and cash equivalents | 40 982.00 | | 40 982.00 | 40 982.00 |
CH Prepaid expenses | 3 609.00 | | 3 609.00 | 3 609.00 |
CJ TOTAL (II) | 348 972.00 | | 348 972.00 | 348 972.00 |
CO Grand total (0 to V) | 683 632.00 | 134 367.00 | 549 265.00 | 683 632.00 |
CU Other investments | 6 353.00 | | 6 353.00 | 6 353.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DG Other reserves | 211 663.00 | | | 211 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 932.00 | | | 38 932.00 |
DL TOTAL (I) | 264 347.00 | | | 264 347.00 |
DU Loans and Debts from Credit Institutions (3) | 17 273.00 | | | 17 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 631.00 | | | 21 631.00 |
DX Trade payables and related accounts | 186 833.00 | | | 186 833.00 |
DY Tax and social security liabilities | 59 174.00 | | | 59 174.00 |
EC TOTAL (IV) | 284 918.00 | | | 284 918.00 |
EE Grand total (I to V) | 549 265.00 | | | 549 265.00 |
EG Accrued income and payables due within one year | 282 109.00 | | | 282 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
| |
| 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 | 333 216.00 | | 1 596.00 | 333 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 460.00 | |
I4 DECREASES Grand Total | | 153.00 | 334 660.00 | |
IO DECREASES Total including other intangible assets | | | 188 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153.00 | 132 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 146.00 | | | 188 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 207.00 | | | 132 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 863.00 | | 1 596.00 | 12 863.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 182.00 | 6 338.00 | 153.00 | 128 182.00 |
PE DEPRECIATION Total including other intangible assets | 3 999.00 | | | 3 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 182.00 | 6 338.00 | 153.00 | 124 182.00 |
| |
| 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 | 186 833.00 | 186 833.00 | | 186 833.00 |
8D Social Security and Other Social Organizations | 59 174.00 | 59 174.00 | | 59 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 632.00 | 21 632.00 | | 21 632.00 |
UT Other financial assets | 7 438.00 | | 7 438.00 | 7 438.00 |
UX Other trade receivables | 27 308.00 | 27 308.00 | | 27 308.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 17 206.00 | 14 397.00 | 2 809.00 | 17 206.00 |
VK Loans repaid during the year | 28 502.00 | | | 28 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 046.00 | 93 046.00 | | 93 046.00 |
VS Prepaid expenses | 3 610.00 | 3 610.00 | | 3 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 401.00 | 123 963.00 | 7 438.00 | 131 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 918.00 | 282 109.00 | 2 809.00 | 284 918.00 |
