| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 965.00 | 1 965.00 | | 1 965.00 |
AH Goodwill | 165 020.00 | | 165 020.00 | 165 020.00 |
AR Technical installations, industrial equipment and tools | 166 245.00 | 165 074.00 | 1 171.00 | 166 245.00 |
AT Other tangible assets | 210 282.00 | 200 356.00 | 9 926.00 | 210 282.00 |
BH Other financial assets | 6 883.00 | | 6 883.00 | 6 883.00 |
BJ TOTAL (I) | 550 395.00 | 367 395.00 | 183 000.00 | 550 395.00 |
BR Intermediate and finished products | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | 9 697.00 | | 9 697.00 | 9 697.00 |
BX Customers and related accounts | 19 342.00 | | 19 342.00 | 19 342.00 |
BZ Other receivables | 76 410.00 | | 76 410.00 | 76 410.00 |
CF Cash and cash equivalents | 1 600.00 | | 1 600.00 | 1 600.00 |
CH Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
CJ TOTAL (II) | 110 840.00 | | 110 840.00 | 110 840.00 |
CO Grand total (0 to V) | 661 236.00 | 367 395.00 | 293 841.00 | 661 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 68 000.00 | | | 68 000.00 |
DH Retained earnings | -448 449.00 | | | -448 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 419.00 | | | 37 419.00 |
DL TOTAL (I) | -334 669.00 | | | -334 669.00 |
DU Loans and Debts from Credit Institutions (3) | 69 113.00 | | | 69 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 420.00 | | | 10 420.00 |
DX Trade payables and related accounts | 85 467.00 | | | 85 467.00 |
DY Tax and social security liabilities | 239 973.00 | | | 239 973.00 |
EA Other liabilities | 223 535.00 | | | 223 535.00 |
EC TOTAL (IV) | 628 511.00 | | | 628 511.00 |
EE Grand total (I to V) | 293 841.00 | | | 293 841.00 |
EG Accrued income and payables due within one year | 582 534.00 | | | 582 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 353.00 | | | 3 353.00 |
| |
| 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 | 546 358.00 | | | 546 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 883.00 | |
I4 DECREASES Grand Total | | | 550 396.00 | |
IO DECREASES Total including other intangible assets | | | 1 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 965.00 | | | 1 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 489.00 | | | 372 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 883.00 | | | 6 883.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 363 406.00 | 3 989.00 | | 363 406.00 |
PE DEPRECIATION Total including other intangible assets | 1 965.00 | | | 1 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 441.00 | 3 989.00 | | 361 441.00 |
| |
| 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 | 85 468.00 | 85 468.00 | | 85 468.00 |
8C Staff and Related Accounts | 239 974.00 | 239 974.00 | | 239 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 956.00 | 233 956.00 | | 233 956.00 |
UT Other financial assets | 6 883.00 | | | 6 883.00 |
VG Loans with a maturity of up to one year at origin | 3 354.00 | 3 354.00 | | 3 354.00 |
VH Loans with a maturity of more than one year at origin | 65 760.00 | 19 783.00 | 45 977.00 | 65 760.00 |
VK Loans repaid during the year | 17 048.00 | | | 17 048.00 |
VS Prepaid expenses | 1 288.00 | | | 1 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 925.00 | 97 042.00 | 6 883.00 | 103 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 512.00 | 582 535.00 | 45 977.00 | 628 512.00 |
