| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 308 846.00 | | 308 846.00 | 308 846.00 |
AJ Other Intangible Assets | 5 930.00 | 5 930.00 | | 5 930.00 |
AR Technical installations, industrial equipment and tools | 6 265.00 | 6 265.00 | | 6 265.00 |
AT Other tangible assets | 153 012.00 | 152 939.00 | 73.00 | 153 012.00 |
BD Other fixed assets | 29 206.00 | | 29 206.00 | 29 206.00 |
BF Loans | 123 710.00 | | 123 710.00 | 123 710.00 |
BH Other financial assets | 6 464.00 | | 6 464.00 | 6 464.00 |
BJ TOTAL (I) | 633 434.00 | 165 135.00 | 468 299.00 | 633 434.00 |
BT Goods | 110 112.00 | | 110 112.00 | 110 112.00 |
BX Customers and related accounts | 33 099.00 | | 33 099.00 | 33 099.00 |
BZ Other receivables | 11 448.00 | | 11 448.00 | 11 448.00 |
CF Cash and cash equivalents | 164 919.00 | | 164 919.00 | 164 919.00 |
CH Prepaid expenses | 8 538.00 | | 8 538.00 | 8 538.00 |
CJ TOTAL (II) | 328 116.00 | | 328 116.00 | 328 116.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 961 550.00 | 165 135.00 | 796 415.00 | 961 550.00 |
CP Shares due in less than one year | 130 174.00 | | | 130 174.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 459.00 | 171 949.00 | | 194 459.00 |
DL TOTAL (I) | 230 759.00 | 208 249.00 | | 230 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 440.00 | 301 405.00 | | 335 440.00 |
DX Trade payables and related accounts | 166 601.00 | 207 797.00 | | 166 601.00 |
DY Tax and social security liabilities | 62 316.00 | 65 311.00 | | 62 316.00 |
EA Other liabilities | 1 300.00 | 969.00 | | 1 300.00 |
EC TOTAL (IV) | 565 656.00 | 575 482.00 | | 565 656.00 |
EE Grand total (I to V) | 796 415.00 | 783 732.00 | | 796 415.00 |
EG Accrued income and payables due within one year | | 575 482.00 | | |
| |
| 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 | 631 871.00 | | 2 013.00 | 631 871.00 |
I3 DECREASES Total Financial Fixed Assets | 450.00 | | 159 380.00 | 450.00 |
I4 DECREASES Grand Total | 450.00 | | 633 434.00 | 450.00 |
IO DECREASES Total including other intangible assets | | | 314 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 776.00 | | | 314 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 278.00 | | | 159 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 817.00 | | 2 013.00 | 157 817.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 720.00 | 415.00 | | 164 720.00 |
PE DEPRECIATION Total including other intangible assets | 5 930.00 | | | 5 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 790.00 | 415.00 | | 158 790.00 |
| |
| 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 | 166 601.00 | 166 601.00 | | 166 601.00 |
8C Staff and Related Accounts | 11 857.00 | 11 857.00 | | 11 857.00 |
8D Social Security and Other Social Organizations | 45 327.00 | 45 327.00 | | 45 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
UP Loans | 123 710.00 | 123 710.00 | | 123 710.00 |
UT Other financial assets | 6 464.00 | 6 464.00 | | 6 464.00 |
UX Other trade receivables | 33 099.00 | 33 099.00 | | 33 099.00 |
VB VAT | 2 980.00 | 2 980.00 | | 2 980.00 |
VI Group and Associates | 335 440.00 | 335 440.00 | | 335 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 229.00 | 3 229.00 | | 3 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 468.00 | 8 468.00 | | 8 468.00 |
VS Prepaid expenses | 8 538.00 | 8 538.00 | | 8 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 259.00 | 183 259.00 | | 183 259.00 |
VW VAT | 1 903.00 | 1 903.00 | | 1 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 656.00 | 565 656.00 | | 565 656.00 |
