| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 090.00 | 6 090.00 | | 6 090.00 |
AH Goodwill | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
AP Buildings | 20 000.00 | 15 956.00 | 4 044.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 24 086.00 | 20 471.00 | 3 615.00 | 24 086.00 |
AT Other tangible assets | 354 793.00 | 229 733.00 | 125 059.00 | 354 793.00 |
AV Fixed assets in progress | 25 520.00 | | 25 520.00 | 25 520.00 |
BB Receivables related to investments | 160 943.00 | | 160 943.00 | 160 943.00 |
BD Other fixed assets | 99 960.00 | | 99 960.00 | 99 960.00 |
BH Other financial assets | 16 256.00 | | 16 256.00 | 16 256.00 |
BJ TOTAL (I) | 1 768 147.00 | 272 250.00 | 1 495 898.00 | 1 768 147.00 |
BT Goods | 347 331.00 | | 347 331.00 | 347 331.00 |
BX Customers and related accounts | 331 372.00 | | 331 372.00 | 331 372.00 |
BZ Other receivables | 138 198.00 | | 138 198.00 | 138 198.00 |
CD Marketable securities | 198 398.00 | | 198 398.00 | 198 398.00 |
CF Cash and cash equivalents | 2 255 807.00 | | 2 255 807.00 | 2 255 807.00 |
CH Prepaid expenses | 2 381.00 | | 2 381.00 | 2 381.00 |
CJ TOTAL (II) | 3 273 487.00 | | 3 273 487.00 | 3 273 487.00 |
CO Grand total (0 to V) | 5 041 634.00 | 272 250.00 | 4 769 384.00 | 5 041 634.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 1 935 056.00 | | | 1 935 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 825.00 | | | 515 825.00 |
DL TOTAL (I) | 2 456 380.00 | | | 2 456 380.00 |
DU Loans and Debts from Credit Institutions (3) | 828 075.00 | | | 828 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921 931.00 | | | 921 931.00 |
DX Trade payables and related accounts | 208 502.00 | | | 208 502.00 |
DY Tax and social security liabilities | 154 495.00 | | | 154 495.00 |
EA Other liabilities | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 2 313 004.00 | | | 2 313 004.00 |
EE Grand total (I to V) | 4 769 384.00 | | | 4 769 384.00 |
EG Accrued income and payables due within one year | 1 732 139.00 | | | 1 732 139.00 |
| |
| 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 | 1 762 120.00 | | 6 027.00 | 1 762 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277 659.00 | |
I4 DECREASES Grand Total | | | 1 768 147.00 | |
IO DECREASES Total including other intangible assets | | | 1 066 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 066 090.00 | | | 1 066 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 371.00 | | 6 027.00 | 418 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 659.00 | | | 277 659.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222 974.00 | 49 275.00 | | 222 974.00 |
PE DEPRECIATION Total including other intangible assets | 6 090.00 | | | 6 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 884.00 | 49 275.00 | | 216 884.00 |
| |
| 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 | 828 480.00 | 247 615.00 | 580 865.00 | 828 480.00 |
8B Suppliers and Related Accounts | 208 502.00 | 208 502.00 | | 208 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 276 022.00 | 1 276 022.00 | | 1 276 022.00 |
UX Other trade receivables | 177 199.00 | | 177 199.00 | 177 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469 569.00 | 469 569.00 | | 469 569.00 |
VS Prepaid expenses | 2 381.00 | 2 381.00 | | 2 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 149.00 | 471 950.00 | 177 199.00 | 649 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 313 004.00 | 1 732 139.00 | 580 865.00 | 2 313 004.00 |
