| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 54 013.00 | 4 013.00 | 50 000.00 | 54 013.00 |
AP Buildings | 45 647.00 | 31 765.00 | 13 881.00 | 45 647.00 |
AR Technical installations, industrial equipment and tools | 18 892.00 | 14 705.00 | 4 187.00 | 18 892.00 |
AT Other tangible assets | 368 148.00 | 259 157.00 | 108 991.00 | 368 148.00 |
BJ TOTAL (I) | 578 171.00 | 309 641.00 | 268 530.00 | 578 171.00 |
BV Advances and down payments on orders | 492.00 | | 492.00 | 492.00 |
BX Customers and related accounts | 109 029.00 | 14 258.00 | 94 770.00 | 109 029.00 |
BZ Other receivables | 29 205.00 | | 29 205.00 | 29 205.00 |
CF Cash and cash equivalents | 112 096.00 | | 112 096.00 | 112 096.00 |
CH Prepaid expenses | 5 838.00 | | 5 838.00 | 5 838.00 |
CJ TOTAL (II) | 256 662.00 | 14 258.00 | 242 404.00 | 256 662.00 |
CO Grand total (0 to V) | 834 833.00 | 323 899.00 | 510 934.00 | 834 833.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 235 110.00 | 214 560.00 | | 235 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 989.00 | 20 550.00 | | 30 989.00 |
DL TOTAL (I) | 273 722.00 | 242 733.00 | | 273 722.00 |
DU Loans and Debts from Credit Institutions (3) | 112 004.00 | 32 144.00 | | 112 004.00 |
DX Trade payables and related accounts | 26 628.00 | 21 479.00 | | 26 628.00 |
DY Tax and social security liabilities | 93 246.00 | 90 486.00 | | 93 246.00 |
EA Other liabilities | 5 332.00 | 5 091.00 | | 5 332.00 |
EC TOTAL (IV) | 237 211.00 | 149 203.00 | | 237 211.00 |
EE Grand total (I to V) | 510 934.00 | 391 936.00 | | 510 934.00 |
EG Accrued income and payables due within one year | 167 457.00 | 138 639.00 | | 167 457.00 |
| |
| 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 | 438 008.00 | | 183 608.00 | 438 008.00 |
I4 DECREASES Grand Total | | 43 444.00 | 578 172.00 | |
IO DECREASES Total including other intangible assets | | | 145 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 444.00 | 432 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 482.00 | | 50 000.00 | 95 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 525.00 | | 133 608.00 | 342 525.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 251 926.00 | 57 716.00 | | 251 926.00 |
PE DEPRECIATION Total including other intangible assets | 4 013.00 | | | 4 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 913.00 | 57 716.00 | | 247 913.00 |
| |
| 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 | 26 628.00 | 26 628.00 | | 26 628.00 |
8C Staff and Related Accounts | 50 442.00 | 50 442.00 | | 50 442.00 |
8D Social Security and Other Social Organizations | 27 473.00 | 27 473.00 | | 27 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 022.00 | 3 022.00 | | 3 022.00 |
UX Other trade receivables | 88 536.00 | | | 88 536.00 |
VA Doubtful or disputed receivables | 20 493.00 | | | 20 493.00 |
VB VAT | 3 996.00 | | | 3 996.00 |
VH Loans with a maturity of more than one year at origin | 112 004.00 | 42 251.00 | 69 753.00 | 112 004.00 |
VI Group and Associates | 2 310.00 | 2 310.00 | | 2 310.00 |
VJ Loans taken out during the year | 116 500.00 | | | 116 500.00 |
VK Loans repaid during the year | 36 641.00 | | | 36 641.00 |
VM Income taxes | 21 022.00 | | | 21 022.00 |
VN Other taxes, similar payments | 4 187.00 | | | 4 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 848.00 | 5 848.00 | | 5 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 5 838.00 | | | 5 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 073.00 | 144 073.00 | | 144 073.00 |
VW VAT | 9 483.00 | 9 483.00 | | 9 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 211.00 | 167 458.00 | 69 753.00 | 237 211.00 |
