| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 841.00 | 841.00 | | 841.00 |
AH Goodwill | 457 753.00 | | 457 753.00 | 457 753.00 |
AJ Other Intangible Assets | 10 441.00 | 9 698.00 | 743.00 | 10 441.00 |
AR Technical installations, industrial equipment and tools | 127 090.00 | 95 501.00 | 31 589.00 | 127 090.00 |
AT Other tangible assets | 84 672.00 | 49 395.00 | 35 277.00 | 84 672.00 |
BJ TOTAL (I) | 701 798.00 | 155 436.00 | 546 362.00 | 701 798.00 |
BL Raw materials, supplies | 7 947.00 | | 7 947.00 | 7 947.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 52 895.00 | | 52 895.00 | 52 895.00 |
BZ Other receivables | 1 071 870.00 | | 1 071 870.00 | 1 071 870.00 |
CF Cash and cash equivalents | 185 992.00 | | 185 992.00 | 185 992.00 |
CH Prepaid expenses | 4 580.00 | | 4 580.00 | 4 580.00 |
CJ TOTAL (II) | 1 323 704.00 | | 1 323 704.00 | 1 323 704.00 |
CO Grand total (0 to V) | 2 025 502.00 | 155 436.00 | 1 870 066.00 | 2 025 502.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 2 117.00 | 6 792.00 | | 2 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 777.00 | 445 325.00 | | 412 777.00 |
DL TOTAL (I) | 596 394.00 | 633 617.00 | | 596 394.00 |
DU Loans and Debts from Credit Institutions (3) | 102 325.00 | 144 539.00 | | 102 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 735.00 | 210 894.00 | | 194 735.00 |
DX Trade payables and related accounts | 57 608.00 | 36 238.00 | | 57 608.00 |
DY Tax and social security liabilities | 89 094.00 | 132 677.00 | | 89 094.00 |
EA Other liabilities | 829 910.00 | 541 149.00 | | 829 910.00 |
EC TOTAL (IV) | 1 273 672.00 | 1 065 497.00 | | 1 273 672.00 |
EE Grand total (I to V) | 1 870 066.00 | 1 699 114.00 | | 1 870 066.00 |
| |
| 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 | 673 857.00 | | 29 566.00 | 673 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | 1 625.00 | 701 798.00 | |
IO DECREASES Total including other intangible assets | | | 469 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 625.00 | 211 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 469 035.00 | | | 469 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 821.00 | | 9 566.00 | 203 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 20 000.00 | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 752.00 | 32 309.00 | 1 625.00 | 124 752.00 |
PE DEPRECIATION Total including other intangible assets | 9 461.00 | 1 078.00 | | 9 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 291.00 | 31 230.00 | 1 625.00 | 115 291.00 |
| |
| 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 | 57 608.00 | 57 608.00 | | 57 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 829 910.00 | 829 910.00 | | 829 910.00 |
UX Other trade receivables | 52 895.00 | | | 52 895.00 |
VI Group and Associates | 194 735.00 | 194 735.00 | | 194 735.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 51 628.00 | | | 51 628.00 |
VM Income taxes | 25 789.00 | | | 25 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 046 081.00 | | | 1 046 081.00 |
VS Prepaid expenses | 4 580.00 | | | 4 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 345.00 | 1 129 345.00 | | 1 129 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 672.00 | 1 222 740.00 | 50 933.00 | 1 273 672.00 |
