| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 310.00 | | 310 310.00 | 310 310.00 |
AP Buildings | 93 635.00 | 86 998.00 | 6 637.00 | 93 635.00 |
AR Technical installations, industrial equipment and tools | 84 956.00 | 83 166.00 | 1 790.00 | 84 956.00 |
AT Other tangible assets | 75 466.00 | 70 630.00 | 4 837.00 | 75 466.00 |
BH Other financial assets | 25 060.00 | | 25 060.00 | 25 060.00 |
BJ TOTAL (I) | 1 032 728.00 | 544 994.00 | 487 734.00 | 1 032 728.00 |
BT Goods | 105 068.00 | 47 559.00 | 57 509.00 | 105 068.00 |
BX Customers and related accounts | 549 855.00 | 115 880.00 | 433 975.00 | 549 855.00 |
BZ Other receivables | 333 154.00 | 154 865.00 | 178 289.00 | 333 154.00 |
CF Cash and cash equivalents | 26 004.00 | | 26 004.00 | 26 004.00 |
CH Prepaid expenses | 175 917.00 | | 175 917.00 | 175 917.00 |
CJ TOTAL (II) | 1 189 998.00 | 318 304.00 | 871 693.00 | 1 189 998.00 |
CO Grand total (0 to V) | 2 222 725.00 | 863 298.00 | 1 359 427.00 | 2 222 725.00 |
CS Evaluated investments - equity method | 443 300.00 | 304 200.00 | 139 100.00 | 443 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DG Other reserves | 249 862.00 | 250 242.00 | | 249 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -573 169.00 | -380.00 | | -573 169.00 |
DL TOTAL (I) | 458 194.00 | 1 031 362.00 | | 458 194.00 |
DP Provisions for Risks | 5 500.00 | 8 500.00 | | 5 500.00 |
DR TOTAL (IV) | 5 500.00 | 8 500.00 | | 5 500.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 750.00 | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 105.00 | 56 506.00 | | 70 105.00 |
DX Trade payables and related accounts | 274 438.00 | 201 503.00 | | 274 438.00 |
DY Tax and social security liabilities | 65 750.00 | 95 341.00 | | 65 750.00 |
EA Other liabilities | 485 245.00 | 359 919.00 | | 485 245.00 |
EC TOTAL (IV) | 895 733.00 | 714 019.00 | | 895 733.00 |
EE Grand total (I to V) | 1 359 427.00 | 1 753 881.00 | | 1 359 427.00 |
| |
| 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 | 1 069 155.00 | | | 1 069 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468 360.00 | |
I4 DECREASES Grand Total | | | 1 032 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 453.00 | | | 275 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 483 392.00 | | | 483 392.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 243 671.00 | 19 143.00 | 22 020.00 | 243 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 671.00 | 19 143.00 | 22 020.00 | 243 671.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 500.00 | 4 000.00 | 7 000.00 | 8 500.00 |
7C Grand total | 8 500.00 | 4 000.00 | 7 000.00 | 8 500.00 |
| |
| 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 | 274 438.00 | 274 438.00 | | 274 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555 350.00 | 555 350.00 | | 555 350.00 |
UT Other financial assets | 25 060.00 | | 25 060.00 | 25 060.00 |
UX Other trade receivables | 549 855.00 | 409 788.00 | 140 067.00 | 549 855.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VK Loans repaid during the year | 611.00 | | | 611.00 |
VP Miscellaneous | 333 154.00 | 178 289.00 | 154 865.00 | 333 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 750.00 | 65 750.00 | | 65 750.00 |
VS Prepaid expenses | 175 917.00 | 175 917.00 | | 175 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 986.00 | 763 994.00 | 319 992.00 | 1 083 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 733.00 | 895 733.00 | | 895 733.00 |
