| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457 764.00 | | 457 764.00 | 457 764.00 |
AR Technical installations, industrial equipment and tools | 160 027.00 | 138 777.00 | 21 250.00 | 160 027.00 |
AT Other tangible assets | 197 318.00 | 138 837.00 | 58 480.00 | 197 318.00 |
BH Other financial assets | 11 227.00 | | 11 227.00 | 11 227.00 |
BJ TOTAL (I) | 826 858.00 | 277 614.00 | 549 243.00 | 826 858.00 |
BT Goods | 10 919.00 | | 10 919.00 | 10 919.00 |
BZ Other receivables | 33 803.00 | | 33 803.00 | 33 803.00 |
CF Cash and cash equivalents | 3 579.00 | | 3 579.00 | 3 579.00 |
CH Prepaid expenses | 3 508.00 | | 3 508.00 | 3 508.00 |
CJ TOTAL (II) | 51 810.00 | | 51 810.00 | 51 810.00 |
CO Grand total (0 to V) | 878 668.00 | 277 614.00 | 601 053.00 | 878 668.00 |
CU Other investments | 521.00 | | 521.00 | 521.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 672.00 | | | 26 672.00 |
DB Share, merger, contribution premiums, etc. | 22 195.00 | | | 22 195.00 |
DD Legal reserve (1) | 2 669.00 | | | 2 669.00 |
DG Other reserves | 164 786.00 | | | 164 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 339.00 | | | 37 339.00 |
DL TOTAL (I) | 253 662.00 | | | 253 662.00 |
DU Loans and Debts from Credit Institutions (3) | 167 870.00 | | | 167 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 267.00 | | | 13 267.00 |
DX Trade payables and related accounts | 67 337.00 | | | 67 337.00 |
DY Tax and social security liabilities | 98 916.00 | | | 98 916.00 |
EC TOTAL (IV) | 347 391.00 | | | 347 391.00 |
EE Grand total (I to V) | 601 053.00 | | | 601 053.00 |
EG Accrued income and payables due within one year | 243 915.00 | | | 243 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 358.00 | | | 12 358.00 |
| |
| 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 | 808 239.00 | | | 808 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 748.00 | |
I4 DECREASES Grand Total | | | 826 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 735.00 | | | 338 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 738.00 | | | 11 738.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 256 646.00 | 20 968.00 | | 256 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 646.00 | 20 968.00 | | 256 646.00 |
| |
| 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 | 67 338.00 | 67 338.00 | | 67 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 267.00 | 13 267.00 | | 13 267.00 |
UT Other financial assets | 11 227.00 | | | 11 227.00 |
VG Loans with a maturity of up to one year at origin | 12 358.00 | 12 358.00 | | 12 358.00 |
VH Loans with a maturity of more than one year at origin | 155 512.00 | 52 036.00 | 83 090.00 | 155 512.00 |
VK Loans repaid during the year | 50 819.00 | | | 50 819.00 |
VS Prepaid expenses | 3 508.00 | | | 3 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 539.00 | 37 312.00 | 11 227.00 | 48 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 392.00 | 243 915.00 | 83 090.00 | 347 392.00 |
