| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 104.00 | 1 718.00 | 4 385.00 | 6 104.00 |
AH Goodwill | 182 862.00 | | 182 862.00 | 182 862.00 |
AR Technical installations, industrial equipment and tools | 221 640.00 | 167 996.00 | 53 643.00 | 221 640.00 |
AT Other tangible assets | 146 162.00 | 116 332.00 | 29 829.00 | 146 162.00 |
BD Other fixed assets | 287.00 | | 287.00 | 287.00 |
BH Other financial assets | 9 978.00 | | 9 978.00 | 9 978.00 |
BJ TOTAL (I) | 567 035.00 | 286 047.00 | 280 987.00 | 567 035.00 |
BT Goods | 253 379.00 | 81 177.00 | 172 202.00 | 253 379.00 |
BZ Other receivables | 3 396.00 | | 3 396.00 | 3 396.00 |
CF Cash and cash equivalents | 271 291.00 | | 271 291.00 | 271 291.00 |
CH Prepaid expenses | 2 975.00 | | 2 975.00 | 2 975.00 |
CJ TOTAL (II) | 531 042.00 | 81 177.00 | 449 865.00 | 531 042.00 |
CO Grand total (0 to V) | 1 098 078.00 | 367 224.00 | 730 853.00 | 1 098 078.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 250 218.00 | | | 250 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 191.00 | | | 33 191.00 |
DL TOTAL (I) | 327 410.00 | | | 327 410.00 |
DU Loans and Debts from Credit Institutions (3) | 241 911.00 | | | 241 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 697.00 | | | 77 697.00 |
DX Trade payables and related accounts | 16 260.00 | | | 16 260.00 |
DY Tax and social security liabilities | 57 005.00 | | | 57 005.00 |
EA Other liabilities | 10 569.00 | | | 10 569.00 |
EC TOTAL (IV) | 403 443.00 | | | 403 443.00 |
EE Grand total (I to V) | 730 853.00 | | | 730 853.00 |
EG Accrued income and payables due within one year | 174 599.00 | | | 174 599.00 |
| |
| 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 | 568 355.00 | | 27 886.00 | 568 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 266.00 | |
I4 DECREASES Grand Total | | 29 206.00 | 567 036.00 | |
IO DECREASES Total including other intangible assets | | | 188 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 206.00 | 367 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 163.00 | | 2 804.00 | 186 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 927.00 | | 25 082.00 | 371 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 266.00 | | | 10 266.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 257 977.00 | 55 131.00 | 27 060.00 | 257 977.00 |
PE DEPRECIATION Total including other intangible assets | 524.00 | 1 194.00 | | 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 452.00 | 53 937.00 | 27 060.00 | 257 452.00 |
| |
| 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 | 16 260.00 | 16 260.00 | | 16 260.00 |
8D Social Security and Other Social Organizations | 57 005.00 | 57 005.00 | | 57 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 569.00 | 10 569.00 | | 10 569.00 |
UT Other financial assets | 9 978.00 | | 9 978.00 | 9 978.00 |
VH Loans with a maturity of more than one year at origin | 241 912.00 | 13 068.00 | 228 844.00 | 241 912.00 |
VI Group and Associates | 77 697.00 | 77 697.00 | | 77 697.00 |
VK Loans repaid during the year | 26 074.00 | | | 26 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 397.00 | 3 397.00 | | 3 397.00 |
VS Prepaid expenses | 2 975.00 | 2 975.00 | | 2 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 350.00 | 6 372.00 | 9 978.00 | 16 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 443.00 | 174 600.00 | 228 844.00 | 403 443.00 |
