| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 592.00 | | 208 592.00 | 208 592.00 |
AR Technical installations, industrial equipment and tools | 46 149.00 | 27 087.00 | 19 062.00 | 46 149.00 |
AT Other tangible assets | 487 296.00 | 294 090.00 | 193 206.00 | 487 296.00 |
BH Other financial assets | 11 788.00 | | 11 788.00 | 11 788.00 |
BJ TOTAL (I) | 753 825.00 | 321 176.00 | 432 648.00 | 753 825.00 |
BT Goods | 19 473.00 | | 19 473.00 | 19 473.00 |
BX Customers and related accounts | 18 114.00 | | 18 114.00 | 18 114.00 |
BZ Other receivables | 40 570.00 | | 40 570.00 | 40 570.00 |
CF Cash and cash equivalents | 22 136.00 | | 22 136.00 | 22 136.00 |
CH Prepaid expenses | 6 217.00 | | 6 217.00 | 6 217.00 |
CJ TOTAL (II) | 106 510.00 | | 106 510.00 | 106 510.00 |
CO Grand total (0 to V) | 860 335.00 | 321 176.00 | 539 159.00 | 860 335.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 400.00 | 11 400.00 | | 11 400.00 |
DB Share, merger, contribution premiums, etc. | 107 100.00 | 107 100.00 | | 107 100.00 |
DD Legal reserve (1) | 1 140.00 | 1 140.00 | | 1 140.00 |
DG Other reserves | 156 399.00 | 157 638.00 | | 156 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 001.00 | 33 761.00 | | 20 001.00 |
DL TOTAL (I) | 296 040.00 | 311 039.00 | | 296 040.00 |
DU Loans and Debts from Credit Institutions (3) | 48 000.00 | 87 429.00 | | 48 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 626.00 | 20 000.00 | | 50 626.00 |
DX Trade payables and related accounts | 80 820.00 | 87 705.00 | | 80 820.00 |
DY Tax and social security liabilities | 63 672.00 | 77 846.00 | | 63 672.00 |
DZ Fixed asset liabilities and related accounts | | 7 884.00 | | |
EA Other liabilities | | 1 022.00 | | |
EC TOTAL (IV) | 243 119.00 | 281 885.00 | | 243 119.00 |
EE Grand total (I to V) | 539 159.00 | 592 924.00 | | 539 159.00 |
EG Accrued income and payables due within one year | 213 118.00 | 233 885.00 | | 213 118.00 |
| |
| 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 | 752 364.00 | | | 752 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 788.00 | |
I4 DECREASES Grand Total | | | 753 825.00 | |
IO DECREASES Total including other intangible assets | | | 208 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 592.00 | | | 208 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 985.00 | | | 531 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 788.00 | | | 11 788.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 280 788.00 | 40 388.00 | | 280 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 788.00 | 40 388.00 | | 280 788.00 |
| |
| 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 | 80 820.00 | 80 820.00 | | 80 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 626.00 | 50 626.00 | | 50 626.00 |
UT Other financial assets | 11 786.00 | | | 11 786.00 |
UX Other trade receivables | 40 570.00 | | | 40 570.00 |
VH Loans with a maturity of more than one year at origin | 48 000.00 | 18 000.00 | 30 000.00 | 48 000.00 |
VK Loans repaid during the year | 39 429.00 | | | 39 429.00 |
VS Prepaid expenses | 6 217.00 | | | 6 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 690.00 | 64 902.00 | 811 788.00 | 76 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 119.00 | 213 118.00 | 30 000.00 | 243 119.00 |
