| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 500.00 | | 87 500.00 | 87 500.00 |
AP Buildings | 160 161.00 | 46 878.00 | 113 283.00 | 160 161.00 |
AR Technical installations, industrial equipment and tools | 53 618.00 | 35 541.00 | 18 077.00 | 53 618.00 |
AT Other tangible assets | 131 051.00 | 57 379.00 | 73 672.00 | 131 051.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 432 370.00 | 139 798.00 | 292 572.00 | 432 370.00 |
BL Raw materials, supplies | 6 470.00 | | 6 470.00 | 6 470.00 |
BT Goods | 15 410.00 | | 15 410.00 | 15 410.00 |
BX Customers and related accounts | 140 529.00 | 12 327.00 | 128 202.00 | 140 529.00 |
BZ Other receivables | 40 432.00 | | 40 432.00 | 40 432.00 |
CF Cash and cash equivalents | 440 243.00 | | 440 243.00 | 440 243.00 |
CH Prepaid expenses | 5 143.00 | | 5 143.00 | 5 143.00 |
CJ TOTAL (II) | 648 228.00 | 12 327.00 | 635 901.00 | 648 228.00 |
CO Grand total (0 to V) | 1 080 598.00 | 152 126.00 | 928 472.00 | 1 080 598.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 008.00 | | | 31 008.00 |
DD Legal reserve (1) | 3 101.00 | | | 3 101.00 |
DG Other reserves | 302 499.00 | | | 302 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 595.00 | | | 151 595.00 |
DL TOTAL (I) | 488 203.00 | | | 488 203.00 |
DU Loans and Debts from Credit Institutions (3) | 58 458.00 | | | 58 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 682.00 | | | 261 682.00 |
DX Trade payables and related accounts | 98 130.00 | | | 98 130.00 |
DY Tax and social security liabilities | 22 000.00 | | | 22 000.00 |
EC TOTAL (IV) | 440 269.00 | | | 440 269.00 |
EE Grand total (I to V) | 928 472.00 | | | 928 472.00 |
EG Accrued income and payables due within one year | 414 707.00 | | | 414 707.00 |
| |
| 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 | 371 538.00 | | 76 052.00 | 371 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 15 220.00 | 432 370.00 | |
IO DECREASES Total including other intangible assets | | | 87 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 220.00 | 344 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 500.00 | | | 87 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 998.00 | | 76 052.00 | 283 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 330.00 | 39 556.00 | 14 087.00 | 114 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 330.00 | 39 556.00 | 14 087.00 | 114 330.00 |
| |
| 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 | 98 130.00 | 98 130.00 | | 98 130.00 |
8C Staff and Related Accounts | 9 956.00 | 9 956.00 | | 9 956.00 |
8D Social Security and Other Social Organizations | 11 087.00 | 11 087.00 | | 11 087.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 139 669.00 | 139 669.00 | | 139 669.00 |
VA Doubtful or disputed receivables | 859.00 | 859.00 | | 859.00 |
VB VAT | 3 422.00 | 3 422.00 | | 3 422.00 |
VH Loans with a maturity of more than one year at origin | 58 458.00 | 32 896.00 | 25 562.00 | 58 458.00 |
VI Group and Associates | 261 682.00 | 261 682.00 | | 261 682.00 |
VK Loans repaid during the year | 32 239.00 | | | 32 239.00 |
VM Income taxes | 36 469.00 | 36 469.00 | | 36 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541.00 | 541.00 | | 541.00 |
VS Prepaid expenses | 5 143.00 | 5 143.00 | | 5 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 144.00 | 186 104.00 | 40.00 | 186 144.00 |
VW VAT | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 269.00 | 414 707.00 | 25 562.00 | 440 269.00 |
