| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 359.00 | 1 359.00 | | 1 359.00 |
AH Goodwill | 226 714.00 | | 226 714.00 | 226 714.00 |
AR Technical installations, industrial equipment and tools | 32 646.00 | 20 097.00 | 12 549.00 | 32 646.00 |
AT Other tangible assets | 429 421.00 | 244 336.00 | 185 084.00 | 429 421.00 |
BH Other financial assets | 9 445.00 | | 9 445.00 | 9 445.00 |
BJ TOTAL (I) | 701 226.00 | 265 792.00 | 435 434.00 | 701 226.00 |
BX Customers and related accounts | 133 153.00 | 5 459.00 | 127 694.00 | 133 153.00 |
BZ Other receivables | 51 487.00 | | 51 487.00 | 51 487.00 |
CF Cash and cash equivalents | 149 818.00 | | 149 818.00 | 149 818.00 |
CH Prepaid expenses | 10 188.00 | | 10 188.00 | 10 188.00 |
CJ TOTAL (II) | 344 648.00 | 5 459.00 | 339 189.00 | 344 648.00 |
CO Grand total (0 to V) | 1 045 874.00 | 271 251.00 | 774 623.00 | 1 045 874.00 |
CU Other investments | 1 640.00 | | 1 640.00 | 1 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DG Other reserves | 297 798.00 | | | 297 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 013.00 | | | 33 013.00 |
DL TOTAL (I) | 367 112.00 | | | 367 112.00 |
DU Loans and Debts from Credit Institutions (3) | 232 481.00 | | | 232 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | | | 64.00 |
DX Trade payables and related accounts | 69 537.00 | | | 69 537.00 |
DY Tax and social security liabilities | 105 427.00 | | | 105 427.00 |
EC TOTAL (IV) | 407 511.00 | | | 407 511.00 |
EE Grand total (I to V) | 774 623.00 | | | 774 623.00 |
EG Accrued income and payables due within one year | 250 308.00 | | | 250 308.00 |
| |
| 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 | 629 670.00 | | 117 257.00 | 629 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 085.00 | |
I4 DECREASES Grand Total | | 45 700.00 | 701 226.00 | |
IO DECREASES Total including other intangible assets | | | 228 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 700.00 | 462 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 073.00 | | | 228 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 511.00 | | 117 257.00 | 390 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 085.00 | | | 11 085.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 236 463.00 | 74 990.00 | 45 661.00 | 236 463.00 |
PE DEPRECIATION Total including other intangible assets | 1 359.00 | | | 1 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 104.00 | 74 990.00 | 45 661.00 | 235 104.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 69 537.00 | 69 537.00 | | 69 537.00 |
8D Social Security and Other Social Organizations | 105 428.00 | 105 428.00 | | 105 428.00 |
UT Other financial assets | 9 445.00 | | 9 445.00 | 9 445.00 |
UX Other trade receivables | 133 154.00 | 133 154.00 | | 133 154.00 |
VH Loans with a maturity of more than one year at origin | 232 482.00 | 75 279.00 | 157 203.00 | 232 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 487.00 | 51 487.00 | | 51 487.00 |
VS Prepaid expenses | 10 189.00 | 10 189.00 | | 10 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 275.00 | 194 830.00 | 9 445.00 | 204 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 511.00 | 250 308.00 | 157 203.00 | 407 511.00 |
