| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 000.00 | 39 000.00 | 351 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 252 054.00 | 215 603.00 | 36 451.00 | 252 054.00 |
AT Other tangible assets | 166 112.00 | 91 708.00 | 74 404.00 | 166 112.00 |
BH Other financial assets | 11 907.00 | | 11 907.00 | 11 907.00 |
BJ TOTAL (I) | 820 073.00 | 346 311.00 | 473 762.00 | 820 073.00 |
BT Goods | 753 362.00 | | 753 362.00 | 753 362.00 |
BX Customers and related accounts | 494 732.00 | 254 098.00 | 240 634.00 | 494 732.00 |
BZ Other receivables | 249 727.00 | 32 748.00 | 216 978.00 | 249 727.00 |
CF Cash and cash equivalents | 511 302.00 | | 511 302.00 | 511 302.00 |
CH Prepaid expenses | 68 584.00 | | 68 584.00 | 68 584.00 |
CJ TOTAL (II) | 2 077 705.00 | 286 846.00 | 1 790 860.00 | 2 077 705.00 |
CO Grand total (0 to V) | 2 897 778.00 | 633 157.00 | 2 264 621.00 | 2 897 778.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 100.00 | 165 100.00 | | 165 100.00 |
DB Share, merger, contribution premiums, etc. | 66 434.00 | 66 434.00 | | 66 434.00 |
DD Legal reserve (1) | 16 510.00 | 16 510.00 | | 16 510.00 |
DG Other reserves | 146 632.00 | 140 356.00 | | 146 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495.00 | 6 275.00 | | 495.00 |
DL TOTAL (I) | 395 170.00 | 394 676.00 | | 395 170.00 |
DQ Provisions for Expenses | 14 609.00 | 79 905.00 | | 14 609.00 |
DR TOTAL (IV) | 14 609.00 | 79 905.00 | | 14 609.00 |
DU Loans and Debts from Credit Institutions (3) | 10 006.00 | 43 621.00 | | 10 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 475.00 | 19 470.00 | | 89 475.00 |
DX Trade payables and related accounts | 1 400 700.00 | 1 139 729.00 | | 1 400 700.00 |
DY Tax and social security liabilities | 322 472.00 | 327 379.00 | | 322 472.00 |
EA Other liabilities | 32 189.00 | 1 209.00 | | 32 189.00 |
EC TOTAL (IV) | 1 854 842.00 | 1 531 408.00 | | 1 854 842.00 |
EE Grand total (I to V) | 2 264 621.00 | 2 005 989.00 | | 2 264 621.00 |
| |
| 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 | 797 630.00 | | 67 005.00 | 797 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 907.00 | |
I4 DECREASES Grand Total | | 44 562.00 | 820 073.00 | |
IO DECREASES Total including other intangible assets | | | 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 562.00 | 418 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 000.00 | | | 390 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 999.00 | | 65 729.00 | 396 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 631.00 | | 1 276.00 | 10 631.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 307 313.00 | 66 724.00 | 27 727.00 | 307 313.00 |
PE DEPRECIATION Total including other intangible assets | | 39 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 307 313.00 | 27 724.00 | 27 727.00 | 307 313.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 79 905.00 | 12 057.00 | 77 353.00 | 79 905.00 |
6T Receivables | 275 306.00 | 3 925.00 | 25 134.00 | 275 306.00 |
6X Other provisions for depreciation | 32 748.00 | | | 32 748.00 |
7B Total provisions for depreciation | 308 054.00 | 3 925.00 | 25 134.00 | 308 054.00 |
7C Grand total | 387 959.00 | 15 982.00 | 102 487.00 | 387 959.00 |
| |
| 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 | 1 400 700.00 | 1 400 700.00 | | 1 400 700.00 |
8C Staff and Related Accounts | 123 692.00 | 123 692.00 | | 123 692.00 |
8D Social Security and Other Social Organizations | 92 806.00 | 92 806.00 | | 92 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 189.00 | 32 189.00 | | 32 189.00 |
UT Other financial assets | 11 907.00 | | | 11 907.00 |
UX Other trade receivables | 212 950.00 | | | 212 950.00 |
VA Doubtful or disputed receivables | 281 782.00 | | | 281 782.00 |
VB VAT | 40 225.00 | | | 40 225.00 |
VH Loans with a maturity of more than one year at origin | 10 006.00 | 3 853.00 | 6 153.00 | 10 006.00 |
VI Group and Associates | 89 475.00 | 89 475.00 | | 89 475.00 |
VM Income taxes | 47 964.00 | | | 47 964.00 |
VP Miscellaneous | 19 740.00 | | | 19 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 669.00 | 92 669.00 | | 92 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 798.00 | | | 141 798.00 |
VS Prepaid expenses | 68 584.00 | | | 68 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 848 689.00 | 6 153.00 | |
VW VAT | 13 305.00 | 13 305.00 | | 13 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 854 842.00 | 1 848 689.00 | 6 153.00 | 1 854 842.00 |
