| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 060.00 | 3 060.00 | | 3 060.00 |
AH Goodwill | 216 096.00 | | 216 096.00 | 216 096.00 |
AR Technical installations, industrial equipment and tools | 23 754.00 | 20 322.00 | 3 432.00 | 23 754.00 |
AT Other tangible assets | 182 723.00 | 105 620.00 | 77 103.00 | 182 723.00 |
BH Other financial assets | 1 674.00 | | 1 674.00 | 1 674.00 |
BJ TOTAL (I) | 427 308.00 | 129 002.00 | 298 306.00 | 427 308.00 |
BX Customers and related accounts | 21 722.00 | | 21 722.00 | 21 722.00 |
BZ Other receivables | 25 565.00 | | 25 565.00 | 25 565.00 |
CD Marketable securities | 13 241.00 | | 13 241.00 | 13 241.00 |
CF Cash and cash equivalents | 847.00 | | 847.00 | 847.00 |
CH Prepaid expenses | 8 459.00 | | 8 459.00 | 8 459.00 |
CJ TOTAL (II) | 69 835.00 | | 69 835.00 | 69 835.00 |
CO Grand total (0 to V) | 497 143.00 | 129 002.00 | 368 141.00 | 497 143.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 821.00 | 205 821.00 | | 205 821.00 |
DD Legal reserve (1) | 20 582.00 | 20 582.00 | | 20 582.00 |
DG Other reserves | 58 297.00 | 57 771.00 | | 58 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 753.00 | 20 575.00 | | -77 753.00 |
DL TOTAL (I) | 206 948.00 | 304 749.00 | | 206 948.00 |
DU Loans and Debts from Credit Institutions (3) | 58 308.00 | 58 826.00 | | 58 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 768.00 | 4 736.00 | | 20 768.00 |
DX Trade payables and related accounts | 27 789.00 | 22 290.00 | | 27 789.00 |
DY Tax and social security liabilities | 53 270.00 | 64 551.00 | | 53 270.00 |
DZ Fixed asset liabilities and related accounts | | 4 236.00 | | |
EA Other liabilities | 1 058.00 | 648.00 | | 1 058.00 |
EC TOTAL (IV) | 161 193.00 | 155 287.00 | | 161 193.00 |
EE Grand total (I to V) | 368 141.00 | 460 036.00 | | 368 141.00 |
EG Accrued income and payables due within one year | 124 593.00 | 114 515.00 | | 124 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 777.00 | | | 2 777.00 |
| |
| 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 | 427 308.00 | | | 427 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 674.00 | |
I4 DECREASES Grand Total | | | 427 308.00 | |
IO DECREASES Total including other intangible assets | | | 219 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 156.00 | | | 219 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 477.00 | | | 206 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 674.00 | | | 1 674.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 944.00 | 19 058.00 | | 109 944.00 |
PE DEPRECIATION Total including other intangible assets | 3 060.00 | | | 3 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 884.00 | 19 058.00 | | 106 884.00 |
| |
| 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 | 27 789.00 | 27 789.00 | | 27 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 827.00 | 21 827.00 | | 21 827.00 |
UT Other financial assets | 1 674.00 | | 1 674.00 | 1 674.00 |
UX Other trade receivables | 21 722.00 | 21 722.00 | | 21 722.00 |
VG Loans with a maturity of up to one year at origin | 2 777.00 | 2 777.00 | | 2 777.00 |
VH Loans with a maturity of more than one year at origin | 55 531.00 | 18 931.00 | 32 267.00 | 55 531.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VP Miscellaneous | 25 565.00 | 25 565.00 | | 25 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 270.00 | 53 270.00 | | 53 270.00 |
VS Prepaid expenses | 8 459.00 | 8 459.00 | | 8 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 420.00 | 55 746.00 | 1 674.00 | 57 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 193.00 | 124 593.00 | 32 267.00 | 161 193.00 |
