| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 850.00 | | 115 850.00 | 115 850.00 |
AP Buildings | 2 090.00 | 2 090.00 | | 2 090.00 |
AR Technical installations, industrial equipment and tools | 66 479.00 | 35 962.00 | 30 517.00 | 66 479.00 |
AT Other tangible assets | 185 487.00 | 81 173.00 | 104 315.00 | 185 487.00 |
BH Other financial assets | 7 769.00 | | 7 769.00 | 7 769.00 |
BJ TOTAL (I) | 378 296.00 | 119 225.00 | 259 071.00 | 378 296.00 |
BL Raw materials, supplies | 6 336.00 | | 6 336.00 | 6 336.00 |
BX Customers and related accounts | 98 184.00 | | 98 184.00 | 98 184.00 |
BZ Other receivables | 49 606.00 | | 49 606.00 | 49 606.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 215 199.00 | | 215 199.00 | 215 199.00 |
CH Prepaid expenses | 19 275.00 | | 19 275.00 | 19 275.00 |
CJ TOTAL (II) | 403 601.00 | | 403 601.00 | 403 601.00 |
CO Grand total (0 to V) | 781 896.00 | 119 225.00 | 662 672.00 | 781 896.00 |
CU Other investments | 620.00 | | 620.00 | 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 447 573.00 | | | 447 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 390.00 | | | 38 390.00 |
DL TOTAL (I) | 494 763.00 | | | 494 763.00 |
DU Loans and Debts from Credit Institutions (3) | 72 001.00 | | | 72 001.00 |
DX Trade payables and related accounts | 65 108.00 | | | 65 108.00 |
DY Tax and social security liabilities | 28 031.00 | | | 28 031.00 |
EA Other liabilities | 2 769.00 | | | 2 769.00 |
EC TOTAL (IV) | 167 909.00 | | | 167 909.00 |
EE Grand total (I to V) | 662 672.00 | | | 662 672.00 |
EG Accrued income and payables due within one year | 120 771.00 | | | 120 771.00 |
| |
| 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 | 314 368.00 | | 85 439.00 | 314 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 389.00 | |
I4 DECREASES Grand Total | | 21 512.00 | 378 296.00 | |
IO DECREASES Total including other intangible assets | | | 115 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 512.00 | 254 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 850.00 | | | 115 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 129.00 | | 85 439.00 | 190 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 389.00 | | | 8 389.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 806.00 | 27 930.00 | 21 512.00 | 112 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 806.00 | 27 930.00 | 21 512.00 | 112 806.00 |
| |
| 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 | 65 108.00 | 65 108.00 | | 65 108.00 |
8D Social Security and Other Social Organizations | 28 031.00 | 28 031.00 | | 28 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 769.00 | 2 769.00 | | 2 769.00 |
VG Loans with a maturity of up to one year at origin | 72 001.00 | 24 862.00 | 47 139.00 | 72 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 835.00 | 167 066.00 | 7 769.00 | 174 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 909.00 | 120 770.00 | 47 139.00 | 167 909.00 |
