| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 358.00 | 6 117.00 | 9 241.00 | 15 358.00 |
AH Goodwill | 83 580.00 | | 83 580.00 | 83 580.00 |
AR Technical installations, industrial equipment and tools | 7 979.00 | 7 423.00 | 555.00 | 7 979.00 |
AT Other tangible assets | 138 940.00 | 89 605.00 | 49 335.00 | 138 940.00 |
BD Other fixed assets | 98.00 | | 98.00 | 98.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 257 057.00 | 103 146.00 | 153 910.00 | 257 057.00 |
BT Goods | 168 255.00 | | 168 255.00 | 168 255.00 |
BX Customers and related accounts | 156 043.00 | | 156 043.00 | 156 043.00 |
BZ Other receivables | 209 254.00 | | 209 254.00 | 209 254.00 |
CF Cash and cash equivalents | 314 242.00 | | 314 242.00 | 314 242.00 |
CH Prepaid expenses | 4 567.00 | | 4 567.00 | 4 567.00 |
CJ TOTAL (II) | 852 363.00 | | 852 363.00 | 852 363.00 |
CO Grand total (0 to V) | 1 109 420.00 | 103 146.00 | 1 006 274.00 | 1 109 420.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DG Other reserves | 162 383.00 | | | 162 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 515.00 | | | 72 515.00 |
DL TOTAL (I) | 319 599.00 | | | 319 599.00 |
DU Loans and Debts from Credit Institutions (3) | 270 018.00 | | | 270 018.00 |
DX Trade payables and related accounts | 273 709.00 | | | 273 709.00 |
DY Tax and social security liabilities | 142 624.00 | | | 142 624.00 |
EA Other liabilities | 322.00 | | | 322.00 |
EC TOTAL (IV) | 686 674.00 | | | 686 674.00 |
EE Grand total (I to V) | 1 006 274.00 | | | 1 006 274.00 |
EG Accrued income and payables due within one year | 670 767.00 | | | 670 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328.00 | | | 328.00 |
| |
| 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 | 245 307.00 | | 19 699.00 | 245 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 199.00 | |
I4 DECREASES Grand Total | | 7 948.00 | 257 057.00 | |
IO DECREASES Total including other intangible assets | | 4 600.00 | 98 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 348.00 | 146 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 149.00 | | 10 390.00 | 93 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 859.00 | | 3 409.00 | 146 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 299.00 | | 5 900.00 | 5 299.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 003.00 | 25 491.00 | 3 348.00 | 81 003.00 |
PE DEPRECIATION Total including other intangible assets | 4 559.00 | 1 559.00 | | 4 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 445.00 | 23 933.00 | 3 348.00 | 76 445.00 |
| |
| 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 | 273 709.00 | 273 709.00 | | 273 709.00 |
8D Social Security and Other Social Organizations | 142 624.00 | 142 624.00 | | 142 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323.00 | 323.00 | | 323.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 156 043.00 | 156 043.00 | | 156 043.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 269 690.00 | 253 783.00 | 15 907.00 | 269 690.00 |
VJ Loans taken out during the year | 11 412.00 | | | 11 412.00 |
VK Loans repaid during the year | 140 017.00 | | | 140 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 255.00 | 209 255.00 | | 209 255.00 |
VS Prepaid expenses | 4 568.00 | 4 568.00 | | 4 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 866.00 | 369 866.00 | 11 000.00 | 380 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 675.00 | 670 768.00 | 15 907.00 | 686 675.00 |
