| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 050.00 | | 183 050.00 | 183 050.00 |
AR Technical installations, industrial equipment and tools | 168 852.00 | 108 881.00 | 59 970.00 | 168 852.00 |
AT Other tangible assets | 39 168.00 | 28 351.00 | 10 817.00 | 39 168.00 |
BJ TOTAL (I) | 391 136.00 | 137 233.00 | 253 902.00 | 391 136.00 |
BL Raw materials, supplies | 10 643.00 | | 10 643.00 | 10 643.00 |
BN Goods in progress | 454.00 | | 454.00 | 454.00 |
BX Customers and related accounts | 128 791.00 | 986.00 | 127 805.00 | 128 791.00 |
BZ Other receivables | 22 752.00 | | 22 752.00 | 22 752.00 |
CF Cash and cash equivalents | 105 114.00 | | 105 114.00 | 105 114.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 268 146.00 | 986.00 | 267 160.00 | 268 146.00 |
CO Grand total (0 to V) | 659 282.00 | 138 219.00 | 521 063.00 | 659 282.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 282 726.00 | | | 282 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 790.00 | | | 26 790.00 |
DL TOTAL (I) | 320 517.00 | | | 320 517.00 |
DU Loans and Debts from Credit Institutions (3) | 79 540.00 | | | 79 540.00 |
DX Trade payables and related accounts | 84 428.00 | | | 84 428.00 |
DY Tax and social security liabilities | 33 558.00 | | | 33 558.00 |
EA Other liabilities | 3 018.00 | | | 3 018.00 |
EC TOTAL (IV) | 200 546.00 | | | 200 546.00 |
EE Grand total (I to V) | 521 063.00 | | | 521 063.00 |
EG Accrued income and payables due within one year | 121 005.00 | | | 121 005.00 |
| |
| 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 | 334 723.00 | | 63 743.00 | 334 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | 7 330.00 | 391 136.00 | |
IO DECREASES Total including other intangible assets | | | 183 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 330.00 | 208 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 050.00 | | | 183 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 608.00 | | 63 743.00 | 151 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 540.00 | 17 023.00 | 7 330.00 | 127 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 540.00 | 17 023.00 | 7 330.00 | 127 540.00 |
| |
| 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 | 84 429.00 | 84 429.00 | | 84 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 018.00 | 3 018.00 | | 3 018.00 |
UX Other trade receivables | 128 791.00 | 128 791.00 | | 128 791.00 |
VH Loans with a maturity of more than one year at origin | 79 540.00 | | | 79 540.00 |
VK Loans repaid during the year | -7 524.00 | | | -7 524.00 |
VP Miscellaneous | 22 753.00 | 22 753.00 | | 22 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 559.00 | 33 559.00 | | 33 559.00 |
VS Prepaid expenses | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 934.00 | 151 934.00 | | 151 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 546.00 | 121 006.00 | | 200 546.00 |
