| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 267 171.00 | | 267 171.00 | 267 171.00 |
AR Technical installations, industrial equipment and tools | 222 391.00 | 169 814.00 | 52 578.00 | 222 391.00 |
BH Other financial assets | 2 117.00 | | 2 117.00 | 2 117.00 |
BJ TOTAL (I) | 491 679.00 | 169 814.00 | 321 866.00 | 491 679.00 |
BX Customers and related accounts | 365 143.00 | | 365 143.00 | 365 143.00 |
BZ Other receivables | 22 188.00 | | 22 188.00 | 22 188.00 |
CF Cash and cash equivalents | 116 317.00 | | 116 317.00 | 116 317.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 504 259.00 | | 504 259.00 | 504 259.00 |
CO Grand total (0 to V) | 995 938.00 | 169 814.00 | 826 124.00 | 995 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 982.00 | 288 982.00 | | 288 982.00 |
DB Share, merger, contribution premiums, etc. | 70 583.00 | 70 583.00 | | 70 583.00 |
DH Retained earnings | 156 229.00 | 125 498.00 | | 156 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 524.00 | 30 730.00 | | 63 524.00 |
DL TOTAL (I) | 579 318.00 | 515 794.00 | | 579 318.00 |
DO TOTAL (II) | | 1.00 | | |
DQ Provisions for Expenses | 8 328.00 | | | 8 328.00 |
DR TOTAL (IV) | 8 328.00 | | | 8 328.00 |
DU Loans and Debts from Credit Institutions (3) | 11 174.00 | 22 842.00 | | 11 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 823.00 | 58 326.00 | | 77 823.00 |
DX Trade payables and related accounts | 9 962.00 | 9 547.00 | | 9 962.00 |
DY Tax and social security liabilities | 135 914.00 | 142 966.00 | | 135 914.00 |
EA Other liabilities | 3 606.00 | 28 726.00 | | 3 606.00 |
EC TOTAL (IV) | 238 478.00 | 262 405.00 | | 238 478.00 |
EE Grand total (I to V) | 826 124.00 | 778 199.00 | | 826 124.00 |
EG Accrued income and payables due within one year | 237 871.00 | 251 242.00 | | 237 871.00 |
EI Including equity loans | 77 823.00 | | | 77 823.00 |
| |
| 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 | 491 427.00 | | 252.00 | 491 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 117.00 | |
I4 DECREASES Grand Total | | | 491 679.00 | |
IO DECREASES Total including other intangible assets | | | 267 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 171.00 | | | 267 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 391.00 | | | 222 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 865.00 | | 252.00 | 1 865.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 637.00 | 13 177.00 | | 156 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 637.00 | 13 177.00 | | 156 637.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 328.00 | | |
6T Receivables | 23 608.00 | | 23 608.00 | 23 608.00 |
7B Total provisions for depreciation | 23 608.00 | | 23 608.00 | 23 608.00 |
7C Grand total | 23 608.00 | 8 328.00 | 23 608.00 | 23 608.00 |
UE of which provisions and reversals: - Operating | | 8 328.00 | 23 608.00 | |
| |
| 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 | 9 962.00 | 9 962.00 | | 9 962.00 |
8C Staff and Related Accounts | 17 640.00 | 17 640.00 | | 17 640.00 |
8D Social Security and Other Social Organizations | 32 922.00 | 32 922.00 | | 32 922.00 |
8E Income Taxes | 729.00 | 729.00 | | 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 606.00 | 3 606.00 | | 3 606.00 |
UT Other financial assets | 2 117.00 | | | 2 117.00 |
UX Other trade receivables | 365 143.00 | | | 365 143.00 |
VB VAT | 22 188.00 | | | 22 188.00 |
VH Loans with a maturity of more than one year at origin | 11 174.00 | 10 567.00 | 607.00 | 11 174.00 |
VI Group and Associates | 77 823.00 | 77 823.00 | | 77 823.00 |
VK Loans repaid during the year | 11 667.00 | | | 11 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 611.00 | | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 059.00 | 387 942.00 | 2 117.00 | 390 059.00 |
VW VAT | 84 361.00 | 84 361.00 | | 84 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 478.00 | 237 871.00 | 607.00 | 238 478.00 |
