| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 000.00 | | 11 000.00 | 11 000.00 |
AH Goodwill | 233 600.00 | | 233 600.00 | 233 600.00 |
AP Buildings | 137 385.00 | 89 627.00 | 47 758.00 | 137 385.00 |
AR Technical installations, industrial equipment and tools | 54 763.00 | 54 763.00 | | 54 763.00 |
AT Other tangible assets | 58 548.00 | 50 630.00 | 7 919.00 | 58 548.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 495 541.00 | 195 020.00 | 300 521.00 | 495 541.00 |
BT Goods | 69 034.00 | | 69 034.00 | 69 034.00 |
BX Customers and related accounts | 17 798.00 | | 17 798.00 | 17 798.00 |
BZ Other receivables | 8 426.00 | | 8 426.00 | 8 426.00 |
CF Cash and cash equivalents | 752.00 | | 752.00 | 752.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 97 275.00 | | 97 275.00 | 97 275.00 |
CO Grand total (0 to V) | 592 816.00 | 195 020.00 | 397 796.00 | 592 816.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -47 216.00 | | | -47 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 743.00 | | | 3 743.00 |
DL TOTAL (I) | -33 474.00 | | | -33 474.00 |
DU Loans and Debts from Credit Institutions (3) | 18 566.00 | | | 18 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 369.00 | | | 235 369.00 |
DX Trade payables and related accounts | 51 949.00 | | | 51 949.00 |
DY Tax and social security liabilities | 8 866.00 | | | 8 866.00 |
EA Other liabilities | 116 520.00 | | | 116 520.00 |
EC TOTAL (IV) | 431 270.00 | | | 431 270.00 |
EE Grand total (I to V) | 397 796.00 | | | 397 796.00 |
EG Accrued income and payables due within one year | 426 829.00 | | | 426 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 861.00 | | | 17 861.00 |
| |
| 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 | 491 788.00 | | 3 753.00 | 491 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245.00 | |
I4 DECREASES Grand Total | | | 495 541.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 244 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 600.00 | | | 244 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 943.00 | | 3 753.00 | 246 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | | 245.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 496.00 | 19 524.00 | | 175 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 496.00 | 19 524.00 | | 175 496.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 348.00 | 5 907.00 | 4 441.00 | 10 348.00 |
8B Suppliers and Related Accounts | 51 949.00 | 51 949.00 | | 51 949.00 |
8C Staff and Related Accounts | 2 879.00 | 2 879.00 | | 2 879.00 |
8D Social Security and Other Social Organizations | 5 987.00 | 5 987.00 | | 5 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 520.00 | 116 520.00 | | 116 520.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 17 798.00 | 17 798.00 | | 17 798.00 |
VB VAT | 3 946.00 | 3 946.00 | | 3 946.00 |
VH Loans with a maturity of more than one year at origin | 18 566.00 | 18 566.00 | | 18 566.00 |
VI Group and Associates | 225 021.00 | 225 021.00 | | 225 021.00 |
VK Loans repaid during the year | 5 790.00 | | | 5 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 479.00 | 4 479.00 | | 4 479.00 |
VS Prepaid expenses | 1 266.00 | 1 266.00 | | 1 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 720.00 | 27 490.00 | 230.00 | 27 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 270.00 | 426 829.00 | 4 441.00 | 431 270.00 |
