| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 225 894.00 | |
AJ Other Intangible Assets | | | 3 049.00 | |
AT Other tangible assets | | | 35 960.00 | |
BH Other financial assets | | | 7 683.00 | |
BJ TOTAL (I) | | | 285 843.00 | |
BT Goods | | | 169 388.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 195 903.00 | |
BZ Other receivables | | | 24 288.00 | |
CF Cash and cash equivalents | | | 552 214.00 | |
CH Prepaid expenses | | | 5 715.00 | |
CJ TOTAL (II) | | | 947 509.00 | |
CO Grand total (0 to V) | | | 1 233 352.00 | |
CS Evaluated investments - equity method | | | 13 257.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 703 224.00 | 497 194.00 | | 703 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 830.00 | 206 030.00 | | 72 830.00 |
DL TOTAL (I) | 818 294.00 | 745 464.00 | | 818 294.00 |
DU Loans and Debts from Credit Institutions (3) | 154 485.00 | 187 516.00 | | 154 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 850.00 | 10 850.00 | | 10 850.00 |
DX Trade payables and related accounts | 146 307.00 | 184 386.00 | | 146 307.00 |
DY Tax and social security liabilities | 103 405.00 | 39 315.00 | | 103 405.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 415 057.00 | 422 068.00 | | 415 057.00 |
EE Grand total (I to V) | 1 233 352.00 | 1 167 532.00 | | 1 233 352.00 |
EG Accrued income and payables due within one year | 415 057.00 | 258 225.00 | | 415 057.00 |
| |
| 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 | 593 363.00 | | 50 757.00 | 593 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 940.00 | |
I4 DECREASES Grand Total | | | 644 120.00 | |
IO DECREASES Total including other intangible assets | | | 238 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 313.00 | | | 238 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 366.00 | | 37 500.00 | 347 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 683.00 | | 13 257.00 | 7 683.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 343 124.00 | 15 152.00 | | 343 124.00 |
PE DEPRECIATION Total including other intangible assets | 9 370.00 | | | 9 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 754.00 | 15 152.00 | | 333 754.00 |
| |
| 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 | 146 307.00 | 146 307.00 | | 146 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 265.00 | 114 265.00 | | 114 265.00 |
UT Other financial assets | 7 683.00 | | 7 683.00 | 7 683.00 |
UX Other trade receivables | 220 191.00 | 220 191.00 | | 220 191.00 |
VG Loans with a maturity of up to one year at origin | 154 485.00 | 154 485.00 | | 154 485.00 |
VS Prepaid expenses | 5 715.00 | 5 715.00 | | 5 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 590.00 | 225 907.00 | 7 683.00 | 233 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 057.00 | 415 057.00 | | 415 057.00 |
