| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 58.00 | |
AH Goodwill | | | 724 133.00 | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | 2 117.00 | |
BJ TOTAL (I) | | | 728 976.00 | |
BT Goods | | | 40 481.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 1 064.00 | |
BZ Other receivables | | | 1 991.00 | |
CF Cash and cash equivalents | | | 76 938.00 | |
CH Prepaid expenses | | | 343.00 | |
CJ TOTAL (II) | | | 120 817.00 | |
CO Grand total (0 to V) | | | 849 793.00 | |
CU Other investments | | | 2 668.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 495.00 | 5 495.00 | | 5 495.00 |
DG Other reserves | 277 582.00 | 220 241.00 | | 277 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 304.00 | 57 341.00 | | 81 304.00 |
DL TOTAL (I) | 414 381.00 | 333 077.00 | | 414 381.00 |
DU Loans and Debts from Credit Institutions (3) | 212 570.00 | 280 996.00 | | 212 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 501.00 | 134 213.00 | | 130 501.00 |
DX Trade payables and related accounts | 62 017.00 | 66 750.00 | | 62 017.00 |
DY Tax and social security liabilities | 30 324.00 | 32 803.00 | | 30 324.00 |
EC TOTAL (IV) | 435 412.00 | 514 763.00 | | 435 412.00 |
EE Grand total (I to V) | 849 793.00 | 847 840.00 | | 849 793.00 |
EG Accrued income and payables due within one year | 295 240.00 | 302 203.00 | | 295 240.00 |
| |
| 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 | 954 529.00 | | 2 638.00 | 954 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 785.00 | |
I4 DECREASES Grand Total | | | 957 167.00 | |
IO DECREASES Total including other intangible assets | | | 726 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 724 132.00 | | 2 634.00 | 724 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 614.00 | | | 225 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 781.00 | | 4.00 | 4 781.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 221 483.00 | 6 707.00 | | 221 483.00 |
PE DEPRECIATION Total including other intangible assets | | 2 576.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 221 483.00 | 4 130.00 | | 221 483.00 |
| |
| 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 | 62 016.00 | 62 016.00 | | 62 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 824.00 | 160 824.00 | | 160 824.00 |
VG Loans with a maturity of up to one year at origin | 212 570.00 | 72 398.00 | 103 587.00 | 212 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 054.00 | 3 054.00 | | 3 054.00 |
VS Prepaid expenses | 343.00 | 343.00 | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 397.00 | 3 397.00 | | 3 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 411.00 | 295 239.00 | 103 587.00 | 435 411.00 |
