| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 400.00 | | 107 400.00 | 107 400.00 |
AP Buildings | 16 938.00 | 1 696.00 | 15 242.00 | 16 938.00 |
AR Technical installations, industrial equipment and tools | 5 300.00 | 2 654.00 | 2 645.00 | 5 300.00 |
AT Other tangible assets | 686 812.00 | 447 359.00 | 239 452.00 | 686 812.00 |
BH Other financial assets | 2 657.00 | | 2 657.00 | 2 657.00 |
BJ TOTAL (I) | 819 108.00 | 451 710.00 | 367 397.00 | 819 108.00 |
BT Goods | 34 628.00 | | 34 628.00 | 34 628.00 |
BX Customers and related accounts | 42 921.00 | 252.00 | 42 668.00 | 42 921.00 |
BZ Other receivables | 81 982.00 | | 81 982.00 | 81 982.00 |
CD Marketable securities | 148 627.00 | 219.00 | 148 408.00 | 148 627.00 |
CF Cash and cash equivalents | 46 934.00 | | 46 934.00 | 46 934.00 |
CH Prepaid expenses | 7 576.00 | | 7 576.00 | 7 576.00 |
CJ TOTAL (II) | 362 670.00 | 471.00 | 362 198.00 | 362 670.00 |
CO Grand total (0 to V) | 1 181 778.00 | 452 182.00 | 729 596.00 | 1 181 778.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 200.00 | | | 16 200.00 |
DB Share, merger, contribution premiums, etc. | 59 700.00 | | | 59 700.00 |
DD Legal reserve (1) | 1 620.00 | | | 1 620.00 |
DH Retained earnings | 283 577.00 | | | 283 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 479.00 | | | 75 479.00 |
DL TOTAL (I) | 436 577.00 | | | 436 577.00 |
DP Provisions for Risks | 2 751.00 | | | 2 751.00 |
DR TOTAL (IV) | 2 751.00 | | | 2 751.00 |
DU Loans and Debts from Credit Institutions (3) | 36 386.00 | | | 36 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 453.00 | | | 34 453.00 |
DX Trade payables and related accounts | 117 775.00 | | | 117 775.00 |
DY Tax and social security liabilities | 97 106.00 | | | 97 106.00 |
EA Other liabilities | 1 819.00 | | | 1 819.00 |
EB Prepaid income (2) | 2 725.00 | | | 2 725.00 |
EC TOTAL (IV) | 290 267.00 | | | 290 267.00 |
EE Grand total (I to V) | 729 596.00 | | | 729 596.00 |
EG Accrued income and payables due within one year | 275 121.00 | | | 275 121.00 |
| |
| 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 | 719 115.00 | | 172 920.00 | 719 115.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 142.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 142.00 | 2 657.00 | |
I4 DECREASES Grand Total | | 72 928.00 | 819 108.00 | |
IO DECREASES Total including other intangible assets | | | 107 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 786.00 | 709 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 400.00 | | | 107 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 596.00 | | 171 240.00 | 609 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 119.00 | | 1 680.00 | 2 119.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 442 549.00 | 80 947.00 | 71 786.00 | 442 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 549.00 | 80 947.00 | 71 786.00 | 442 549.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 751.00 | | | 2 751.00 |
6T Receivables | 252.00 | | | 252.00 |
6X Other provisions for depreciation | 219.00 | | | 219.00 |
7B Total provisions for depreciation | 471.00 | | | 471.00 |
7C Grand total | 3 222.00 | | | 3 222.00 |
| |
| 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 | 5 151.00 | 5 151.00 | | 5 151.00 |
8B Suppliers and Related Accounts | 117 775.00 | 117 775.00 | | 117 775.00 |
8C Staff and Related Accounts | 28 090.00 | 28 090.00 | | 28 090.00 |
8D Social Security and Other Social Organizations | 59 597.00 | 59 597.00 | | 59 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 819.00 | 1 819.00 | | 1 819.00 |
8L Deferred income | 2 725.00 | 2 725.00 | | 2 725.00 |
UT Other financial assets | 2 657.00 | | | 2 657.00 |
UX Other trade receivables | 42 654.00 | | | 42 654.00 |
UZ Social Security, other social security organizations | 3 258.00 | | | 3 258.00 |
VA Doubtful or disputed receivables | 266.00 | | | 266.00 |
VB VAT | 3 369.00 | | | 3 369.00 |
VH Loans with a maturity of more than one year at origin | 36 386.00 | 21 241.00 | 15 145.00 | 36 386.00 |
VI Group and Associates | 29 301.00 | 29 301.00 | | 29 301.00 |
VJ Loans taken out during the year | 21 792.00 | | | 21 792.00 |
VK Loans repaid during the year | 41 689.00 | | | 41 689.00 |
VM Income taxes | 18 434.00 | | | 18 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 480.00 | 2 480.00 | | 2 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 921.00 | | | 56 921.00 |
VS Prepaid expenses | 7 576.00 | | | 7 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 138.00 | 132 480.00 | 2 657.00 | 135 138.00 |
VW VAT | 6 938.00 | 6 938.00 | | 6 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 267.00 | 275 121.00 | 15 145.00 | 290 267.00 |
