| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 854.00 | 1 854.00 | | 1 854.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 308 617.00 | 105 453.00 | 203 164.00 | 308 617.00 |
AT Other tangible assets | 147 159.00 | 29 089.00 | 118 071.00 | 147 159.00 |
BJ TOTAL (I) | 980 881.00 | 136 396.00 | 844 485.00 | 980 881.00 |
BX Customers and related accounts | 84 266.00 | | 84 266.00 | 84 266.00 |
BZ Other receivables | 43 949.00 | | 43 949.00 | 43 949.00 |
CF Cash and cash equivalents | 872 710.00 | | 872 710.00 | 872 710.00 |
CH Prepaid expenses | 5 892.00 | | 5 892.00 | 5 892.00 |
CJ TOTAL (II) | 1 006 816.00 | | 1 006 816.00 | 1 006 816.00 |
CO Grand total (0 to V) | 1 987 697.00 | 136 396.00 | 1 851 301.00 | 1 987 697.00 |
CU Other investments | 23 250.00 | | 23 250.00 | 23 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 190 289.00 | 73 282.00 | | 190 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 655.00 | 117 007.00 | | 115 655.00 |
DL TOTAL (I) | 307 594.00 | 191 939.00 | | 307 594.00 |
DU Loans and Debts from Credit Institutions (3) | 546 591.00 | 487 787.00 | | 546 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 627.00 | 236 822.00 | | 421 627.00 |
DX Trade payables and related accounts | 184 498.00 | 73 369.00 | | 184 498.00 |
DY Tax and social security liabilities | 370 991.00 | 137 525.00 | | 370 991.00 |
EA Other liabilities | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 1 543 707.00 | 955 502.00 | | 1 543 707.00 |
EE Grand total (I to V) | 1 851 301.00 | 1 147 441.00 | | 1 851 301.00 |
EG Accrued income and payables due within one year | 1 120 954.00 | 560 411.00 | | 1 120 954.00 |
| |
| 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 | 756 221.00 | | | 756 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 250.00 | |
I4 DECREASES Grand Total | | | 980 881.00 | |
IO DECREASES Total including other intangible assets | | | 1 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 854.00 | | | 1 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 117.00 | | | 251 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250.00 | | | 3 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 135.00 | 31 261.00 | | 105 135.00 |
PE DEPRECIATION Total including other intangible assets | 1 854.00 | | | 1 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 281.00 | 31 261.00 | | 103 281.00 |
| |
| 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 | 184 498.00 | 184 498.00 | | 184 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 627.00 | 441 627.00 | | 441 627.00 |
VH Loans with a maturity of more than one year at origin | 546 591.00 | 123 838.00 | 422 753.00 | 546 591.00 |
VJ Loans taken out during the year | 151 500.00 | | | 151 500.00 |
VK Loans repaid during the year | 92 696.00 | | | 92 696.00 |
VS Prepaid expenses | 5 892.00 | | | 5 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 106.00 | 134 106.00 | | 134 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 543 707.00 | 1 120 954.00 | 422 753.00 | 1 543 707.00 |
