| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 515.00 | | 330 515.00 | 330 515.00 |
AR Technical installations, industrial equipment and tools | 143 735.00 | 49 903.00 | 93 832.00 | 143 735.00 |
AT Other tangible assets | 15 527.00 | 12 923.00 | 2 604.00 | 15 527.00 |
BJ TOTAL (I) | 502 927.00 | 62 825.00 | 440 101.00 | 502 927.00 |
BL Raw materials, supplies | 6 391.00 | | 6 391.00 | 6 391.00 |
BX Customers and related accounts | 7 539.00 | 6 594.00 | 945.00 | 7 539.00 |
BZ Other receivables | 99 739.00 | | 99 739.00 | 99 739.00 |
CF Cash and cash equivalents | 285 231.00 | | 285 231.00 | 285 231.00 |
CH Prepaid expenses | 5 616.00 | | 5 616.00 | 5 616.00 |
CJ TOTAL (II) | 404 516.00 | 6 594.00 | 397 921.00 | 404 516.00 |
CO Grand total (0 to V) | 907 442.00 | 69 420.00 | 838 023.00 | 907 442.00 |
CU Other investments | 13 150.00 | | 13 150.00 | 13 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 240.00 | 346 240.00 | | 346 240.00 |
DB Share, merger, contribution premiums, etc. | 9.00 | 9.00 | | 9.00 |
DD Legal reserve (1) | 34 624.00 | 9 814.00 | | 34 624.00 |
DG Other reserves | 144 722.00 | 99 158.00 | | 144 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 288.00 | 145 375.00 | | 159 288.00 |
DL TOTAL (I) | 684 883.00 | 600 595.00 | | 684 883.00 |
DU Loans and Debts from Credit Institutions (3) | 103 813.00 | 122 180.00 | | 103 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 705.00 | 73 769.00 | | 28 705.00 |
DX Trade payables and related accounts | 15 810.00 | 25 256.00 | | 15 810.00 |
DY Tax and social security liabilities | 1 869.00 | 10 901.00 | | 1 869.00 |
EA Other liabilities | 2 943.00 | 3 271.00 | | 2 943.00 |
EC TOTAL (IV) | 153 140.00 | 235 377.00 | | 153 140.00 |
EE Grand total (I to V) | 838 023.00 | 835 972.00 | | 838 023.00 |
EG Accrued income and payables due within one year | 67 611.00 | 131 616.00 | | 67 611.00 |
| |
| 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 | 496 539.00 | | 6 388.00 | 496 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 150.00 | |
I4 DECREASES Grand Total | | | 502 927.00 | |
IO DECREASES Total including other intangible assets | | | 330 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 515.00 | | | 330 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 374.00 | | 3 888.00 | 155 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 650.00 | | 2 500.00 | 10 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 033.00 | 28 792.00 | | 34 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 033.00 | 28 792.00 | | 34 033.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 594.00 | | | 6 594.00 |
7B Total provisions for depreciation | 6 594.00 | | | 6 594.00 |
7C Grand total | 6 594.00 | | | 6 594.00 |
| |
| 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 | 15 810.00 | 15 810.00 | | 15 810.00 |
8E Income Taxes | 1 509.00 | 1 509.00 | | 1 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 943.00 | 2 943.00 | | 2 943.00 |
UX Other trade receivables | 945.00 | | | 945.00 |
VA Doubtful or disputed receivables | 6 594.00 | | | 6 594.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 103 761.00 | 18 232.00 | 72 630.00 | 103 761.00 |
VI Group and Associates | 28 705.00 | 28 705.00 | | 28 705.00 |
VJ Loans taken out during the year | 18 302.00 | | | 18 302.00 |
VK Loans repaid during the year | 18 302.00 | | | 18 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 739.00 | | | 99 739.00 |
VS Prepaid expenses | 5 616.00 | | | 5 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 894.00 | 112 894.00 | | 112 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 140.00 | 67 611.00 | 72 630.00 | 153 140.00 |
