| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 536.00 | 2 878.00 | 658.00 | 3 536.00 |
AH Goodwill | 860 000.00 | | 860 000.00 | 860 000.00 |
AP Buildings | 81 323.00 | 30 569.00 | 50 754.00 | 81 323.00 |
AR Technical installations, industrial equipment and tools | 12 493.00 | 7 219.00 | 5 273.00 | 12 493.00 |
AT Other tangible assets | 216 656.00 | 133 725.00 | 82 930.00 | 216 656.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 8 350.00 | | 8 350.00 | 8 350.00 |
BJ TOTAL (I) | 1 182 758.00 | 174 392.00 | 1 008 366.00 | 1 182 758.00 |
BX Customers and related accounts | 110 217.00 | | 110 217.00 | 110 217.00 |
BZ Other receivables | 25 753.00 | | 25 753.00 | 25 753.00 |
CF Cash and cash equivalents | 121 052.00 | | 121 052.00 | 121 052.00 |
CH Prepaid expenses | 13 987.00 | | 13 987.00 | 13 987.00 |
CJ TOTAL (II) | 271 009.00 | | 271 009.00 | 271 009.00 |
CO Grand total (0 to V) | 1 453 767.00 | 174 392.00 | 1 279 375.00 | 1 453 767.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 523 500.00 | 523 500.00 | | 523 500.00 |
DD Legal reserve (1) | 2 075.00 | 427.00 | | 2 075.00 |
DG Other reserves | 39 428.00 | 8 104.00 | | 39 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 737.00 | 32 973.00 | | 90 737.00 |
DL TOTAL (I) | 655 741.00 | 565 003.00 | | 655 741.00 |
DU Loans and Debts from Credit Institutions (3) | 297 996.00 | 400 400.00 | | 297 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 722.00 | 68 269.00 | | 70 722.00 |
DX Trade payables and related accounts | 46 554.00 | 46 199.00 | | 46 554.00 |
DY Tax and social security liabilities | 205 104.00 | 235 250.00 | | 205 104.00 |
EA Other liabilities | 3 259.00 | | | 3 259.00 |
EC TOTAL (IV) | 623 634.00 | 750 118.00 | | 623 634.00 |
EE Grand total (I to V) | 1 279 375.00 | 1 315 122.00 | | 1 279 375.00 |
EG Accrued income and payables due within one year | 228 059.00 | 453 184.00 | | 228 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 061.00 | 1 135.00 | | 1 061.00 |
EI Including equity loans | 70 722.00 | | | 70 722.00 |
| |
| 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 | 1 172 611.00 | | 23 281.00 | 1 172 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 975.00 | 8 750.00 | |
I4 DECREASES Grand Total | | 13 135.00 | 1 182 758.00 | |
IO DECREASES Total including other intangible assets | | | 863 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 160.00 | 310 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 863 536.00 | | | 863 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 200.00 | | 22 431.00 | 300 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 875.00 | | 850.00 | 8 875.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 803.00 | 70 684.00 | 11 095.00 | 114 803.00 |
PE DEPRECIATION Total including other intangible assets | 1 699.00 | 1 179.00 | | 1 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 104.00 | 69 505.00 | 11 095.00 | 113 104.00 |
| |
| 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 | 174.00 | 174.00 | | 174.00 |
8B Suppliers and Related Accounts | 46 554.00 | 46 554.00 | | 46 554.00 |
8D Social Security and Other Social Organizations | 205 104.00 | 205 104.00 | | 205 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 258.00 | 3 258.00 | | 3 258.00 |
UT Other financial assets | 8 350.00 | | 8 350.00 | 8 350.00 |
UX Other trade receivables | 110 217.00 | 110 217.00 | | 110 217.00 |
VG Loans with a maturity of up to one year at origin | 1 061.00 | 1 061.00 | | 1 061.00 |
VH Loans with a maturity of more than one year at origin | 296 935.00 | 68 876.00 | 224 238.00 | 296 935.00 |
VI Group and Associates | 70 548.00 | 70 548.00 | | 70 548.00 |
VK Loans repaid during the year | 102 330.00 | | | 102 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 753.00 | 25 753.00 | | 25 753.00 |
VS Prepaid expenses | 13 987.00 | 13 987.00 | | 13 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 307.00 | 149 957.00 | 8 350.00 | 158 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 634.00 | 395 576.00 | 224 238.00 | 623 634.00 |
