| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 346 628.00 | | 346 628.00 | 346 628.00 |
AR Technical installations, industrial equipment and tools | 281 274.00 | 237 068.00 | 44 206.00 | 281 274.00 |
AT Other tangible assets | 257 287.00 | 173 979.00 | 83 308.00 | 257 287.00 |
BB Receivables related to investments | 486 637.00 | | 486 637.00 | 486 637.00 |
BD Other fixed assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 885 400.00 | 411 047.00 | 474 353.00 | 885 400.00 |
BT Goods | 110 015.00 | | 110 015.00 | 110 015.00 |
BX Customers and related accounts | 7 092.00 | | 7 092.00 | 7 092.00 |
BZ Other receivables | 45 840.00 | | 45 840.00 | 45 840.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 158 079.00 | | 158 079.00 | 158 079.00 |
CH Prepaid expenses | 11 581.00 | | 11 581.00 | 11 581.00 |
CJ TOTAL (II) | 402 608.00 | | 402 608.00 | 402 608.00 |
CO Grand total (0 to V) | 1 288 008.00 | 411 047.00 | 876 961.00 | 1 288 008.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 2 334.00 | 2 334.00 | | 2 334.00 |
DG Other reserves | 310 071.00 | 265 208.00 | | 310 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 271.00 | 44 863.00 | | 48 271.00 |
DL TOTAL (I) | 377 176.00 | 328 905.00 | | 377 176.00 |
DU Loans and Debts from Credit Institutions (3) | 197 156.00 | 211 324.00 | | 197 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 468.00 | 44 826.00 | | 39 468.00 |
DX Trade payables and related accounts | 157 099.00 | 147 465.00 | | 157 099.00 |
DY Tax and social security liabilities | 106 062.00 | 87 442.00 | | 106 062.00 |
DZ Fixed asset liabilities and related accounts | | 846.00 | | |
EA Other liabilities | | 211.00 | | |
EC TOTAL (IV) | 499 785.00 | 491 267.00 | | 499 785.00 |
EE Grand total (I to V) | 876 961.00 | 820 172.00 | | 876 961.00 |
| |
| 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 | 504 915.00 | | | 504 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211.00 | |
I4 DECREASES Grand Total | | | 885 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 084.00 | | | 18 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486 831.00 | | | 486 831.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 069.00 | 405 978.00 | | 5 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 069.00 | 405 978.00 | | 5 069.00 |
| |
| 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 | 157 099.00 | 157 099.00 | | 157 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 468.00 | 39 468.00 | | 39 468.00 |
VH Loans with a maturity of more than one year at origin | 197 156.00 | 74 223.00 | 122 933.00 | 197 156.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 14 147.00 | | | 14 147.00 |
VS Prepaid expenses | 11 581.00 | | | 11 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 514.00 | 64 514.00 | | 64 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 785.00 | 376 852.00 | 122 933.00 | 499 785.00 |
