| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 000.00 | 14 000.00 | | 14 000.00 |
AH Goodwill | 307 100.00 | | 307 100.00 | 307 100.00 |
AR Technical installations, industrial equipment and tools | 2 717.00 | 1 752.00 | 964.00 | 2 717.00 |
AT Other tangible assets | 59 082.00 | 54 930.00 | 4 152.00 | 59 082.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 4 002.00 | | 4 002.00 | 4 002.00 |
BJ TOTAL (I) | 426 980.00 | 70 683.00 | 356 297.00 | 426 980.00 |
BT Goods | 28 571.00 | | 28 571.00 | 28 571.00 |
BX Customers and related accounts | 15 531.00 | | 15 531.00 | 15 531.00 |
BZ Other receivables | 164 154.00 | | 164 154.00 | 164 154.00 |
CF Cash and cash equivalents | 210 174.00 | | 210 174.00 | 210 174.00 |
CJ TOTAL (II) | 418 429.00 | | 418 429.00 | 418 429.00 |
CO Grand total (0 to V) | 845 409.00 | 70 683.00 | 774 727.00 | 845 409.00 |
CU Other investments | 39 980.00 | | 39 980.00 | 39 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 272 423.00 | 194 274.00 | | 272 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 362.00 | 98 149.00 | | 136 362.00 |
DL TOTAL (I) | 414 285.00 | 297 923.00 | | 414 285.00 |
DU Loans and Debts from Credit Institutions (3) | 240 956.00 | 262 224.00 | | 240 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163.00 | 2 674.00 | | 1 163.00 |
DX Trade payables and related accounts | 12 311.00 | 14 914.00 | | 12 311.00 |
DY Tax and social security liabilities | 106 011.00 | 133 864.00 | | 106 011.00 |
EC TOTAL (IV) | 360 441.00 | 413 676.00 | | 360 441.00 |
EE Grand total (I to V) | 774 727.00 | 711 599.00 | | 774 727.00 |
EG Accrued income and payables due within one year | 139 515.00 | 160 956.00 | | 139 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 144.00 | | |
| |
| 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 | 426 151.00 | | 829.00 | 426 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 081.00 | |
I4 DECREASES Grand Total | | | 426 980.00 | |
IO DECREASES Total including other intangible assets | | | 321 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 100.00 | | | 321 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 079.00 | | 720.00 | 61 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 972.00 | | 109.00 | 43 972.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 541.00 | 3 142.00 | | 67 541.00 |
PE DEPRECIATION Total including other intangible assets | 14 000.00 | | | 14 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 541.00 | 3 142.00 | | 53 541.00 |
| |
| 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 | 12 311.00 | 12 311.00 | | 12 311.00 |
8D Social Security and Other Social Organizations | 106 011.00 | 106 011.00 | | 106 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 163.00 | 1 163.00 | | 1 163.00 |
UT Other financial assets | 4 002.00 | | 4 002.00 | 4 002.00 |
UX Other trade receivables | 15 531.00 | 15 531.00 | | 15 531.00 |
VH Loans with a maturity of more than one year at origin | 240 956.00 | 101 441.00 | 89 030.00 | 240 956.00 |
VK Loans repaid during the year | 21 124.00 | | | 21 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 154.00 | 164 154.00 | | 164 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 686.00 | 179 684.00 | 4 002.00 | 183 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 441.00 | 220 926.00 | 89 030.00 | 360 441.00 |
