| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 987.00 | | 76 987.00 | 76 987.00 |
AN Land | 3 366.00 | 2 233.00 | 1 133.00 | 3 366.00 |
AP Buildings | 25 219.00 | 14 029.00 | 11 190.00 | 25 219.00 |
AR Technical installations, industrial equipment and tools | 51 489.00 | 41 322.00 | 10 167.00 | 51 489.00 |
AT Other tangible assets | 154 331.00 | 104 169.00 | 50 162.00 | 154 331.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 311 912.00 | 161 753.00 | 150 159.00 | 311 912.00 |
BX Customers and related accounts | 167 044.00 | | 167 044.00 | 167 044.00 |
BZ Other receivables | 19 231.00 | | 19 231.00 | 19 231.00 |
CF Cash and cash equivalents | 173 496.00 | | 173 496.00 | 173 496.00 |
CH Prepaid expenses | 6 635.00 | | 6 635.00 | 6 635.00 |
CJ TOTAL (II) | 366 406.00 | | 366 406.00 | 366 406.00 |
CO Grand total (0 to V) | 678 318.00 | 161 753.00 | 516 565.00 | 678 318.00 |
CU Other investments | 116.00 | | 116.00 | 116.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 400.00 | 92 400.00 | | 92 400.00 |
DD Legal reserve (1) | 9 240.00 | 9 240.00 | | 9 240.00 |
DH Retained earnings | -45 969.00 | -157 560.00 | | -45 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 521.00 | 111 591.00 | | 113 521.00 |
DL TOTAL (I) | 169 191.00 | 55 671.00 | | 169 191.00 |
DU Loans and Debts from Credit Institutions (3) | 44 074.00 | 41 620.00 | | 44 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 089.00 | 225 160.00 | | 188 089.00 |
DX Trade payables and related accounts | 35 076.00 | 28 012.00 | | 35 076.00 |
DY Tax and social security liabilities | 80 135.00 | 71 533.00 | | 80 135.00 |
EC TOTAL (IV) | 347 374.00 | 366 326.00 | | 347 374.00 |
EE Grand total (I to V) | 516 565.00 | 421 997.00 | | 516 565.00 |
| |
| 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 | 271 743.00 | | 40 169.00 | 271 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 521.00 | |
I4 DECREASES Grand Total | | | 311 912.00 | |
IO DECREASES Total including other intangible assets | | | 76 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 987.00 | | | 76 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 236.00 | | 40 169.00 | 194 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521.00 | | | 521.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 677.00 | 24 076.00 | | 137 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 677.00 | 24 076.00 | | 137 677.00 |
| |
| 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 | 3 349.00 | 3 349.00 | | 3 349.00 |
8B Suppliers and Related Accounts | 35 076.00 | 35 076.00 | | 35 076.00 |
8C Staff and Related Accounts | 14 914.00 | 14 914.00 | | 14 914.00 |
8D Social Security and Other Social Organizations | 31 706.00 | 31 706.00 | | 31 706.00 |
UT Other financial assets | 405.00 | 405.00 | | 405.00 |
UX Other trade receivables | 167 044.00 | | | 167 044.00 |
VB VAT | 3 604.00 | | | 3 604.00 |
VC Group and associates | 3 091.00 | | | 3 091.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 44 023.00 | 44 023.00 | | 44 023.00 |
VI Group and Associates | 184 740.00 | 184 740.00 | | 184 740.00 |
VJ Loans taken out during the year | 47 844.00 | | | 47 844.00 |
VK Loans repaid during the year | 45 407.00 | | | 45 407.00 |
VM Income taxes | 12 536.00 | | | 12 536.00 |
VS Prepaid expenses | 6 635.00 | | | 6 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 315.00 | 193 315.00 | | 193 315.00 |
VW VAT | 33 515.00 | 33 515.00 | | 33 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 374.00 | 347 374.00 | | 347 374.00 |
