| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 896.00 | 1 896.00 | | 1 896.00 |
AF Concessions, Patents and Similar Rights | 11 199.00 | 10 362.00 | 838.00 | 11 199.00 |
AH Goodwill | 127 070.00 | | 127 070.00 | 127 070.00 |
AR Technical installations, industrial equipment and tools | 54 707.00 | 43 365.00 | 11 343.00 | 54 707.00 |
AT Other tangible assets | 61 811.00 | 50 578.00 | 11 233.00 | 61 811.00 |
BH Other financial assets | 7 802.00 | | 7 802.00 | 7 802.00 |
BJ TOTAL (I) | 264 486.00 | 106 201.00 | 158 286.00 | 264 486.00 |
BP Services in progress | 5 080.00 | | 5 080.00 | 5 080.00 |
BT Goods | 1 841.00 | | 1 841.00 | 1 841.00 |
BX Customers and related accounts | 252 451.00 | | 252 451.00 | 252 451.00 |
BZ Other receivables | 17 825.00 | | 17 825.00 | 17 825.00 |
CD Marketable securities | 232.00 | | 232.00 | 232.00 |
CF Cash and cash equivalents | 158 552.00 | | 158 552.00 | 158 552.00 |
CH Prepaid expenses | 8 179.00 | | 8 179.00 | 8 179.00 |
CJ TOTAL (II) | 444 160.00 | | 444 160.00 | 444 160.00 |
CO Grand total (0 to V) | 708 646.00 | 106 201.00 | 602 445.00 | 708 646.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DB Share, merger, contribution premiums, etc. | 2 077.00 | 2 077.00 | | 2 077.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DH Retained earnings | 86 141.00 | 85 160.00 | | 86 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 980.00 | 12 982.00 | | 28 980.00 |
DL TOTAL (I) | 180 999.00 | 164 019.00 | | 180 999.00 |
DU Loans and Debts from Credit Institutions (3) | 141 958.00 | 120 994.00 | | 141 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 824.00 | | |
DX Trade payables and related accounts | 107 978.00 | 71 225.00 | | 107 978.00 |
DY Tax and social security liabilities | 165 271.00 | 135 305.00 | | 165 271.00 |
EA Other liabilities | 6 240.00 | | | 6 240.00 |
EC TOTAL (IV) | 421 446.00 | 329 348.00 | | 421 446.00 |
EE Grand total (I to V) | 602 445.00 | 493 366.00 | | 602 445.00 |
| |
| 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 | 277 244.00 | | 9 919.00 | 277 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 802.00 | |
I4 DECREASES Grand Total | | 22 676.00 | 264 486.00 | |
IO DECREASES Total including other intangible assets | | | 140 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 676.00 | 116 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 766.00 | | 400.00 | 139 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 676.00 | | 9 519.00 | 129 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 802.00 | | | 7 802.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 158.00 | 17 719.00 | 22 676.00 | 111 158.00 |
PE DEPRECIATION Total including other intangible assets | 8 496.00 | 3 761.00 | | 8 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 661.00 | 13 958.00 | 22 676.00 | 102 661.00 |
| |
| 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 | 107 978.00 | 107 978.00 | | 107 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 240.00 | 6 240.00 | | 6 240.00 |
UT Other financial assets | 7 802.00 | | 7 802.00 | 7 802.00 |
VG Loans with a maturity of up to one year at origin | 141 958.00 | 141 958.00 | | 141 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 270.00 | 165 270.00 | | 165 270.00 |
VS Prepaid expenses | 278 455.00 | 278 924.00 | | 278 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 257.00 | 278 924.00 | 7 802.00 | 286 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 446.00 | 421 446.00 | | 421 446.00 |
