| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 231.00 | 1 107.00 | 1 124.00 | 2 231.00 |
AH Goodwill | 117 385.00 | | 117 385.00 | 117 385.00 |
AJ Other Intangible Assets | 1 445.00 | 1 445.00 | | 1 445.00 |
AP Buildings | 225 326.00 | 213 002.00 | 12 324.00 | 225 326.00 |
AT Other tangible assets | 164 090.00 | 121 146.00 | 42 944.00 | 164 090.00 |
BJ TOTAL (I) | 510 479.00 | 336 701.00 | 173 778.00 | 510 479.00 |
BT Goods | 213 628.00 | | 213 628.00 | 213 628.00 |
BX Customers and related accounts | 162 090.00 | | 162 090.00 | 162 090.00 |
BZ Other receivables | 19 443.00 | | 19 443.00 | 19 443.00 |
CF Cash and cash equivalents | 22 772.00 | | 22 772.00 | 22 772.00 |
CH Prepaid expenses | 11 546.00 | | 11 546.00 | 11 546.00 |
CJ TOTAL (II) | 429 481.00 | | 429 481.00 | 429 481.00 |
CO Grand total (0 to V) | 939 961.00 | 336 701.00 | 603 259.00 | 939 961.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 577.00 | | | 247 577.00 |
DB Share, merger, contribution premiums, etc. | 26 831.00 | | | 26 831.00 |
DD Legal reserve (1) | 24 757.00 | | | 24 757.00 |
DG Other reserves | 168 999.00 | | | 168 999.00 |
DH Retained earnings | -50 337.00 | | | -50 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 510.00 | | | 12 510.00 |
DL TOTAL (I) | 430 338.00 | | | 430 338.00 |
DU Loans and Debts from Credit Institutions (3) | 44 313.00 | | | 44 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 92 171.00 | | | 92 171.00 |
DY Tax and social security liabilities | 30 823.00 | | | 30 823.00 |
EB Prepaid income (2) | 5 600.00 | | | 5 600.00 |
EC TOTAL (IV) | 172 921.00 | | | 172 921.00 |
EE Grand total (I to V) | 603 259.00 | | | 603 259.00 |
EG Accrued income and payables due within one year | 128 607.00 | | | 128 607.00 |
| |
| 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 | 509 549.00 | | | 509 549.00 |
I4 DECREASES Grand Total | | | 510 480.00 | |
IO DECREASES Total including other intangible assets | | | 3 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 692.00 | | | 2 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 471.00 | | | 389 471.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 340 337.00 | 23 391.00 | 27 027.00 | 340 337.00 |
PE DEPRECIATION Total including other intangible assets | 2 692.00 | 51.00 | 190.00 | 2 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 645.00 | 23 341.00 | 26 838.00 | 337 645.00 |
| |
| 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 | 92 172.00 | 92 172.00 | | 92 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
8L Deferred income | 5 600.00 | 5 600.00 | | 5 600.00 |
UX Other trade receivables | 162 090.00 | | | 162 090.00 |
VH Loans with a maturity of more than one year at origin | 44 314.00 | | | 44 314.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 8 833.00 | | | 8 833.00 |
VP Miscellaneous | 19 444.00 | | | 19 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 824.00 | 30 824.00 | | 30 824.00 |
VS Prepaid expenses | 11 546.00 | | | 11 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 081.00 | 193 081.00 | | 193 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 921.00 | 128 607.00 | | 172 921.00 |
