| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 498.00 | 1 299.00 | 4 198.00 | 5 498.00 |
AH Goodwill | 245 071.00 | | 245 071.00 | 245 071.00 |
AR Technical installations, industrial equipment and tools | 79 315.00 | 67 077.00 | 12 238.00 | 79 315.00 |
AT Other tangible assets | 129 105.00 | 106 409.00 | 22 695.00 | 129 105.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 459 100.00 | 174 786.00 | 284 314.00 | 459 100.00 |
BL Raw materials, supplies | 4 701.00 | | 4 701.00 | 4 701.00 |
BX Customers and related accounts | 822.00 | | 822.00 | 822.00 |
BZ Other receivables | 7 659.00 | | 7 659.00 | 7 659.00 |
CF Cash and cash equivalents | 72 512.00 | | 72 512.00 | 72 512.00 |
CJ TOTAL (II) | 85 695.00 | | 85 695.00 | 85 695.00 |
CO Grand total (0 to V) | 544 796.00 | 174 786.00 | 370 010.00 | 544 796.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 133.00 | | | 133.00 |
DH Retained earnings | -12 718.00 | | | -12 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 464.00 | | | 74 464.00 |
DL TOTAL (I) | 71 878.00 | | | 71 878.00 |
DU Loans and Debts from Credit Institutions (3) | 86 742.00 | | | 86 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 531.00 | | | 119 531.00 |
DX Trade payables and related accounts | 57 715.00 | | | 57 715.00 |
DY Tax and social security liabilities | 34 089.00 | | | 34 089.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 298 131.00 | | | 298 131.00 |
EE Grand total (I to V) | 370 010.00 | | | 370 010.00 |
EG Accrued income and payables due within one year | 215 005.00 | | | 215 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | | | 231.00 |
| |
| 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 | 447 411.00 | | 17 824.00 | 447 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | 6 134.00 | 459 101.00 | |
IO DECREASES Total including other intangible assets | | | 250 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 134.00 | 208 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 569.00 | | | 250 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 732.00 | | 17 824.00 | 196 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 634.00 | 20 286.00 | 6 134.00 | 160 634.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 300.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 634.00 | 19 987.00 | 6 134.00 | 159 634.00 |
| |
| 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 | 57 715.00 | 57 715.00 | | 57 715.00 |
8D Social Security and Other Social Organizations | 34 090.00 | 34 090.00 | | 34 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 584.00 | 119 584.00 | | 119 584.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 823.00 | 823.00 | | 823.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 86 511.00 | 3 384.00 | 42 973.00 | 86 511.00 |
VK Loans repaid during the year | 50 193.00 | | | 50 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 659.00 | 7 659.00 | | 7 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 592.00 | 8 482.00 | 110.00 | 8 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 132.00 | 215 005.00 | 42 973.00 | 298 132.00 |
