| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 865.00 | 4 578.00 | 288.00 | 4 865.00 |
AR Technical installations, industrial equipment and tools | 8 037.00 | 6 174.00 | 1 863.00 | 8 037.00 |
AT Other tangible assets | 249 096.00 | 136 073.00 | 113 024.00 | 249 096.00 |
BJ TOTAL (I) | 263 364.00 | 146 825.00 | 116 541.00 | 263 364.00 |
BX Customers and related accounts | 135 697.00 | | 135 697.00 | 135 697.00 |
BZ Other receivables | 24 347.00 | | 24 347.00 | 24 347.00 |
CF Cash and cash equivalents | 173 376.00 | | 173 376.00 | 173 376.00 |
CH Prepaid expenses | 9 023.00 | | 9 023.00 | 9 023.00 |
CJ TOTAL (II) | 342 444.00 | | 342 444.00 | 342 444.00 |
CO Grand total (0 to V) | 605 809.00 | 146 824.00 | 458 985.00 | 605 809.00 |
CU Other investments | 1 366.00 | | 1 366.00 | 1 366.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DB Share, merger, contribution premiums, etc. | 21 500.00 | | | 21 500.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 73.00 | | | 73.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 462.00 | | | 22 462.00 |
DL TOTAL (I) | 53 935.00 | | | 53 935.00 |
DU Loans and Debts from Credit Institutions (3) | 242 125.00 | | | 242 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 774.00 | | | 2 774.00 |
DX Trade payables and related accounts | 39 413.00 | | | 39 413.00 |
DY Tax and social security liabilities | 120 685.00 | | | 120 685.00 |
EA Other liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 405 050.00 | | | 405 050.00 |
EE Grand total (I to V) | 458 985.00 | | | 458 985.00 |
EG Accrued income and payables due within one year | 222 158.00 | | | 222 158.00 |
| |
| 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 | 263 365.00 | | | 263 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 366.00 | |
I4 DECREASES Grand Total | | | 263 365.00 | |
IO DECREASES Total including other intangible assets | | | 4 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 865.00 | | | 4 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 134.00 | | | 257 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 366.00 | | | 1 366.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 175.00 | 30 649.00 | | 116 175.00 |
PE DEPRECIATION Total including other intangible assets | 4 078.00 | 500.00 | | 4 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 098.00 | 30 149.00 | | 112 098.00 |
| |
| 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 | 39 413.00 | 39 413.00 | | 39 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 511.00 | 123 511.00 | | 123 511.00 |
UT Other financial assets | 169 067.00 | 169 067.00 | | 169 067.00 |
VG Loans with a maturity of up to one year at origin | 242 125.00 | 59 233.00 | 171 487.00 | 242 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 067.00 | 169 067.00 | | 169 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 050.00 | 222 158.00 | 171 487.00 | 405 050.00 |
