| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 060.00 | | 195 060.00 | 195 060.00 |
AR Technical installations, industrial equipment and tools | 80 096.00 | 76 787.00 | 3 309.00 | 80 096.00 |
AT Other tangible assets | 186 907.00 | 125 005.00 | 61 902.00 | 186 907.00 |
BH Other financial assets | 7 928.00 | | 7 928.00 | 7 928.00 |
BJ TOTAL (I) | 469 992.00 | 201 792.00 | 268 200.00 | 469 992.00 |
BT Goods | 51 461.00 | | 51 461.00 | 51 461.00 |
BV Advances and down payments on orders | 3 112.00 | | 3 112.00 | 3 112.00 |
BX Customers and related accounts | 1 407.00 | | 1 407.00 | 1 407.00 |
BZ Other receivables | 27 603.00 | | 27 603.00 | 27 603.00 |
CF Cash and cash equivalents | 22 575.00 | | 22 575.00 | 22 575.00 |
CH Prepaid expenses | 3 651.00 | | 3 651.00 | 3 651.00 |
CJ TOTAL (II) | 109 809.00 | | 109 809.00 | 109 809.00 |
CO Grand total (0 to V) | 579 801.00 | 201 792.00 | 378 009.00 | 579 801.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 75 316.00 | | | 75 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 909.00 | | | 14 909.00 |
DL TOTAL (I) | 91 326.00 | | | 91 326.00 |
DU Loans and Debts from Credit Institutions (3) | 66 274.00 | | | 66 274.00 |
DX Trade payables and related accounts | 137 144.00 | | | 137 144.00 |
DY Tax and social security liabilities | 83 265.00 | | | 83 265.00 |
EC TOTAL (IV) | 286 683.00 | | | 286 683.00 |
EE Grand total (I to V) | 378 009.00 | | | 378 009.00 |
EG Accrued income and payables due within one year | 242 103.00 | | | 242 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 896.00 | | | 2 896.00 |
| |
| 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 | 469 145.00 | | 846.00 | 469 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 928.00 | |
I4 DECREASES Grand Total | | | 469 991.00 | |
IO DECREASES Total including other intangible assets | | | 195 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 060.00 | | | 195 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 004.00 | | | 267 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 082.00 | | 846.00 | 7 082.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 110.00 | 28 682.00 | 201 792.00 | 173 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 110.00 | 28 682.00 | 201 792.00 | 173 110.00 |
| |
| 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 | 137 144.00 | 137 144.00 | | 137 144.00 |
8C Staff and Related Accounts | 27 295.00 | 27 295.00 | | 27 295.00 |
8D Social Security and Other Social Organizations | 44 644.00 | 44 644.00 | | 44 644.00 |
UT Other financial assets | 7 928.00 | | 7 928.00 | 7 928.00 |
UX Other trade receivables | 1 407.00 | 1 407.00 | | 1 407.00 |
VB VAT | 4 303.00 | 4 303.00 | | 4 303.00 |
VC Group and associates | 11 494.00 | 11 494.00 | | 11 494.00 |
VH Loans with a maturity of more than one year at origin | 66 274.00 | 21 694.00 | 44 581.00 | 66 274.00 |
VK Loans repaid during the year | 24 277.00 | | | 24 277.00 |
VM Income taxes | 6 816.00 | 6 816.00 | | 6 816.00 |
VN Other taxes, similar payments | 4 339.00 | 4 339.00 | | 4 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 967.00 | 4 967.00 | | 4 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651.00 | 651.00 | | 651.00 |
VS Prepaid expenses | 3 651.00 | 3 651.00 | | 3 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 589.00 | 32 661.00 | 7 928.00 | 40 589.00 |
VW VAT | 6 359.00 | 6 359.00 | | 6 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 683.00 | 242 103.00 | 44 581.00 | 286 683.00 |
