| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 219.00 | 1 219.00 | | 1 219.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 22 018.00 | 17 545.00 | 4 473.00 | 22 018.00 |
AT Other tangible assets | 39 188.00 | 8 422.00 | 30 765.00 | 39 188.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 101 954.00 | 27 186.00 | 74 768.00 | 101 954.00 |
BL Raw materials, supplies | 413.00 | | 413.00 | 413.00 |
BX Customers and related accounts | 34 738.00 | 2 248.00 | 32 489.00 | 34 738.00 |
BZ Other receivables | 16 811.00 | | 16 811.00 | 16 811.00 |
CD Marketable securities | 60 055.00 | | 60 055.00 | 60 055.00 |
CF Cash and cash equivalents | 88 344.00 | | 88 344.00 | 88 344.00 |
CH Prepaid expenses | 39 966.00 | | 39 966.00 | 39 966.00 |
CJ TOTAL (II) | 240 327.00 | 2 248.00 | 238 079.00 | 240 327.00 |
CO Grand total (0 to V) | 342 282.00 | 29 434.00 | 312 847.00 | 342 282.00 |
CU Other investments | 11 064.00 | | 11 064.00 | 11 064.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 145 907.00 | | | 145 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 925.00 | | | 16 925.00 |
DL TOTAL (I) | 171 082.00 | | | 171 082.00 |
DU Loans and Debts from Credit Institutions (3) | 27 145.00 | | | 27 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 097.00 | | | 20 097.00 |
DX Trade payables and related accounts | 17 862.00 | | | 17 862.00 |
DY Tax and social security liabilities | 69 980.00 | | | 69 980.00 |
EA Other liabilities | 6 679.00 | | | 6 679.00 |
EC TOTAL (IV) | 141 765.00 | | | 141 765.00 |
EE Grand total (I to V) | 312 847.00 | | | 312 847.00 |
EG Accrued income and payables due within one year | 120 094.00 | | | 120 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
| |
| 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 | 70 055.00 | | | 70 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 529.00 | |
I4 DECREASES Grand Total | | | 101 955.00 | |
IO DECREASES Total including other intangible assets | | | 1 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 219.00 | | | 1 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 307.00 | | | 29 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 529.00 | | | 11 529.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 843.00 | 2 343.00 | | 24 843.00 |
PE DEPRECIATION Total including other intangible assets | 1 219.00 | | | 1 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 624.00 | 2 343.00 | | 23 624.00 |
| |
| 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 | 17 862.00 | 17 862.00 | | 17 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 777.00 | 26 777.00 | | 26 777.00 |
UT Other financial assets | 465.00 | | | 465.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 27 128.00 | 5 458.00 | 21 670.00 | 27 128.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 897.00 | | | 897.00 |
VS Prepaid expenses | 39 966.00 | | | 39 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 980.00 | 91 515.00 | 465.00 | 91 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 765.00 | 120 095.00 | 21 670.00 | 141 765.00 |
