| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 684 410.00 | | 684 410.00 | 684 410.00 |
AR Technical installations, industrial equipment and tools | 16 559.00 | 3 281.00 | 13 277.00 | 16 559.00 |
AT Other tangible assets | 760.00 | 26.00 | 733.00 | 760.00 |
AV Fixed assets in progress | 102 546.00 | | 102 546.00 | 102 546.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 805 169.00 | 3 307.00 | 801 862.00 | 805 169.00 |
BT Goods | 41 541.00 | | 41 541.00 | 41 541.00 |
BZ Other receivables | 22 845.00 | | 22 845.00 | 22 845.00 |
CF Cash and cash equivalents | 78 664.00 | | 78 664.00 | 78 664.00 |
CH Prepaid expenses | 1 204.00 | | 1 204.00 | 1 204.00 |
CJ TOTAL (II) | 144 256.00 | | 144 256.00 | 144 256.00 |
CO Grand total (0 to V) | 949 426.00 | 3 307.00 | 946 119.00 | 949 426.00 |
CS Evaluated investments - equity method | 834.00 | | 834.00 | 834.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DL TOTAL (I) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 568 045.00 | | | 568 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 430.00 | | | 289 430.00 |
DX Trade payables and related accounts | 22 284.00 | | | 22 284.00 |
DY Tax and social security liabilities | 58 858.00 | | | 58 858.00 |
EC TOTAL (IV) | 938 619.00 | | | 938 619.00 |
EE Grand total (I to V) | 946 119.00 | | | 946 119.00 |
EI Including equity loans | 209 128.00 | | | 209 128.00 |
| |
| 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 | | | 805 169.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 894.00 | |
I4 DECREASES Grand Total | | | 805 169.00 | |
IO DECREASES Total including other intangible assets | | | 684 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 865.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 684 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 119 865.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 894.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 307.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 307.00 | | |
| |
| 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 | 22 284.00 | 22 284.00 | | 22 284.00 |
8C Staff and Related Accounts | 21 312.00 | 21 312.00 | | 21 312.00 |
8D Social Security and Other Social Organizations | 25 724.00 | 25 724.00 | | 25 724.00 |
UT Other financial assets | 60.00 | | | 60.00 |
VB VAT | 12 775.00 | | | 12 775.00 |
VH Loans with a maturity of more than one year at origin | 568 045.00 | 48 634.00 | 339 067.00 | 568 045.00 |
VI Group and Associates | 289 430.00 | 289 430.00 | | 289 430.00 |
VJ Loans taken out during the year | 568 045.00 | | | 568 045.00 |
VK Loans repaid during the year | 45 264.00 | | | 45 264.00 |
VM Income taxes | 6 284.00 | | | 6 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 299.00 | 1 299.00 | | 1 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 785.00 | | | 3 785.00 |
VS Prepaid expenses | 1 204.00 | | | 1 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 110.00 | 24 050.00 | 60.00 | 24 110.00 |
VW VAT | 11 821.00 | 11 821.00 | | 11 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 619.00 | 419 208.00 | 339 067.00 | 938 619.00 |
