| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 128.00 | | 209 128.00 | 209 128.00 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 36 902.00 | 27 396.00 | 9 506.00 | 36 902.00 |
AT Other tangible assets | 72 696.00 | 25 711.00 | 46 985.00 | 72 696.00 |
BB Receivables related to investments | 120 927.00 | | 120 927.00 | 120 927.00 |
BH Other financial assets | 1 355.00 | | 1 355.00 | 1 355.00 |
BJ TOTAL (I) | 445 008.00 | 53 107.00 | 391 901.00 | 445 008.00 |
BL Raw materials, supplies | 2 901.00 | | 2 901.00 | 2 901.00 |
BN Goods in progress | | | | |
BZ Other receivables | 33 065.00 | | 33 065.00 | 33 065.00 |
CF Cash and cash equivalents | 46 608.00 | | 46 608.00 | 46 608.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 82 574.00 | | 82 574.00 | 82 574.00 |
CO Grand total (0 to V) | 527 582.00 | 53 107.00 | 474 475.00 | 527 582.00 |
CP Shares due in less than one year | 122 282.00 | | | 122 282.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 188 583.00 | 160 592.00 | | 188 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 991.00 | 33 991.00 | | 67 991.00 |
DL TOTAL (I) | 322 574.00 | 260 583.00 | | 322 574.00 |
DU Loans and Debts from Credit Institutions (3) | 100 754.00 | 320 018.00 | | 100 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 327.00 | 102 717.00 | | 15 327.00 |
DX Trade payables and related accounts | 13 495.00 | 11 833.00 | | 13 495.00 |
DY Tax and social security liabilities | 19 295.00 | 31 488.00 | | 19 295.00 |
EA Other liabilities | 97.00 | | | 97.00 |
EB Prepaid income (2) | 2 933.00 | 3 733.00 | | 2 933.00 |
EC TOTAL (IV) | 151 901.00 | 469 788.00 | | 151 901.00 |
EE Grand total (I to V) | 474 475.00 | 730 371.00 | | 474 475.00 |
EG Accrued income and payables due within one year | 151 901.00 | 184 032.00 | | 151 901.00 |
| |
| 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 | 316 433.00 | | 12 235.00 | 316 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 355.00 | |
I4 DECREASES Grand Total | | 4 587.00 | 324 081.00 | |
IO DECREASES Total including other intangible assets | | | 209 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 587.00 | 111 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 128.00 | | | 209 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 949.00 | | 10 235.00 | 105 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 355.00 | | 2 000.00 | 1 355.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 642.00 | 18 304.00 | 3 840.00 | 38 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 642.00 | 18 304.00 | 3 840.00 | 38 642.00 |
| |
| 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 | 13 495.00 | 13 495.00 | | 13 495.00 |
8C Staff and Related Accounts | 4 762.00 | 4 762.00 | | 4 762.00 |
8D Social Security and Other Social Organizations | 10 066.00 | 10 066.00 | | 10 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
8L Deferred income | 2 933.00 | 2 933.00 | | 2 933.00 |
UL Receivables related to investments | 120 927.00 | | | 120 927.00 |
UT Other financial assets | 1 355.00 | | | 1 355.00 |
VB VAT | 2 332.00 | | | 2 332.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 99 771.00 | 27 888.00 | 71 882.00 | 99 771.00 |
VI Group and Associates | 15 327.00 | 15 327.00 | | 15 327.00 |
VJ Loans taken out during the year | 5 660.00 | | | 5 660.00 |
VK Loans repaid during the year | 224 796.00 | | | 224 796.00 |
VM Income taxes | 2 042.00 | | | 2 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 275.00 | 2 275.00 | | 2 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 691.00 | | | 28 691.00 |
VS Prepaid expenses | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 348.00 | 155 348.00 | | 155 348.00 |
VW VAT | 2 191.00 | 2 191.00 | | 2 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 061.00 | 79 179.00 | 71 882.00 | 151 061.00 |
