| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 000.00 | | 266 000.00 | 266 000.00 |
AR Technical installations, industrial equipment and tools | 60 762.00 | 36 773.00 | 23 989.00 | 60 762.00 |
AT Other tangible assets | 170 915.00 | 128 039.00 | 42 876.00 | 170 915.00 |
BB Receivables related to investments | 29 478.00 | | 29 478.00 | 29 478.00 |
BD Other fixed assets | 1 044.00 | | 1 044.00 | 1 044.00 |
BH Other financial assets | 5 120.00 | | 5 120.00 | 5 120.00 |
BJ TOTAL (I) | 533 321.00 | 164 812.00 | 368 509.00 | 533 321.00 |
BT Goods | 40 501.00 | | 40 501.00 | 40 501.00 |
BX Customers and related accounts | 279 274.00 | 36 234.00 | 243 040.00 | 279 274.00 |
BZ Other receivables | 34 584.00 | | 34 584.00 | 34 584.00 |
CD Marketable securities | 60 087.00 | | 60 087.00 | 60 087.00 |
CF Cash and cash equivalents | 4 985.00 | | 4 985.00 | 4 985.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 419 572.00 | 36 234.00 | 383 338.00 | 419 572.00 |
CO Grand total (0 to V) | 952 894.00 | 201 046.00 | 751 847.00 | 952 894.00 |
CR Shares due in more than one year | 42 025.00 | | | 42 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 294 603.00 | | | 294 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 907.00 | | | -69 907.00 |
DL TOTAL (I) | 356 695.00 | | | 356 695.00 |
DP Provisions for Risks | 8 001.00 | | | 8 001.00 |
DR TOTAL (IV) | 8 001.00 | | | 8 001.00 |
DU Loans and Debts from Credit Institutions (3) | 126 242.00 | | | 126 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 567.00 | | | 6 567.00 |
DX Trade payables and related accounts | 77 625.00 | | | 77 625.00 |
DY Tax and social security liabilities | 175 704.00 | | | 175 704.00 |
EA Other liabilities | 1 011.00 | | | 1 011.00 |
EC TOTAL (IV) | 387 150.00 | | | 387 150.00 |
EE Grand total (I to V) | 751 847.00 | | | 751 847.00 |
EG Accrued income and payables due within one year | 301 328.00 | | | 301 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 670.00 | | | 10 670.00 |
| |
| 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 | 521 763.00 | | 14 779.00 | 521 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 220.00 | 35 644.00 | |
I4 DECREASES Grand Total | | 3 220.00 | 533 322.00 | |
IO DECREASES Total including other intangible assets | | | 266 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 000.00 | | | 266 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 285.00 | | 14 393.00 | 217 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 478.00 | | 386.00 | 38 478.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 104.00 | 48 708.00 | | 116 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 104.00 | 48 708.00 | | 116 104.00 |
| |
| 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 | 43 069.00 | | 35 068.00 | 43 069.00 |
| |
| 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 | 77 625.00 | 77 625.00 | | 77 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 578.00 | 7 578.00 | | 7 578.00 |
UL Receivables related to investments | 29 479.00 | | 29 479.00 | 29 479.00 |
UT Other financial assets | 5 120.00 | | 5 120.00 | 5 120.00 |
UX Other trade receivables | 279 275.00 | 237 250.00 | 42 025.00 | 279 275.00 |
VG Loans with a maturity of up to one year at origin | 10 670.00 | 10 670.00 | | 10 670.00 |
VH Loans with a maturity of more than one year at origin | 115 572.00 | 29 750.00 | 85 822.00 | 115 572.00 |
VK Loans repaid during the year | 23 056.00 | | | 23 056.00 |
VP Miscellaneous | 34 585.00 | 34 585.00 | | 34 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 705.00 | 175 705.00 | | 175 705.00 |
VS Prepaid expenses | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 597.00 | 271 973.00 | 76 624.00 | 348 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 151.00 | 301 328.00 | 85 822.00 | 387 151.00 |
