| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 346 000.00 | | 346 000.00 | 346 000.00 |
AR Technical installations, industrial equipment and tools | 96 234.00 | 87 438.00 | 8 796.00 | 96 234.00 |
AT Other tangible assets | 278 171.00 | 188 458.00 | 89 713.00 | 278 171.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 14 275.00 | | 14 275.00 | 14 275.00 |
BJ TOTAL (I) | 734 695.00 | 275 896.00 | 458 799.00 | 734 695.00 |
BL Raw materials, supplies | 296.00 | | 296.00 | 296.00 |
BZ Other receivables | 301 790.00 | | 301 790.00 | 301 790.00 |
CF Cash and cash equivalents | 364 108.00 | | 364 108.00 | 364 108.00 |
CJ TOTAL (II) | 666 193.00 | | 666 193.00 | 666 193.00 |
CO Grand total (0 to V) | 1 400 888.00 | 275 896.00 | 1 124 992.00 | 1 400 888.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 557 341.00 | 487 494.00 | | 557 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 668.00 | 69 847.00 | | 212 668.00 |
DL TOTAL (I) | 777 709.00 | 565 041.00 | | 777 709.00 |
DU Loans and Debts from Credit Institutions (3) | 47 407.00 | 58 050.00 | | 47 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 003.00 | 173 072.00 | | 218 003.00 |
DX Trade payables and related accounts | 48 983.00 | 51 750.00 | | 48 983.00 |
DY Tax and social security liabilities | 32 889.00 | 29 779.00 | | 32 889.00 |
EC TOTAL (IV) | 347 282.00 | 312 651.00 | | 347 282.00 |
EE Grand total (I to V) | 1 124 992.00 | 877 692.00 | | 1 124 992.00 |
| |
| 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 | 876 254.00 | | 40 873.00 | 876 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 724.00 | 14 290.00 | |
I4 DECREASES Grand Total | | 182 432.00 | 734 695.00 | |
IO DECREASES Total including other intangible assets | | 123 000.00 | 346 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 708.00 | 374 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 469 000.00 | | | 469 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 240.00 | | 40 873.00 | 389 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 014.00 | | | 18 014.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 312 139.00 | 29 310.00 | 65 552.00 | 312 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 139.00 | 29 310.00 | 65 552.00 | 312 139.00 |
| |
| 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 | 48 983.00 | 48 983.00 | | 48 983.00 |
8C Staff and Related Accounts | 17 040.00 | 17 040.00 | | 17 040.00 |
8D Social Security and Other Social Organizations | 14 733.00 | 14 733.00 | | 14 733.00 |
UT Other financial assets | 14 275.00 | | 14 275.00 | 14 275.00 |
VB VAT | 18 708.00 | 18 708.00 | | 18 708.00 |
VH Loans with a maturity of more than one year at origin | 47 407.00 | 47 407.00 | | 47 407.00 |
VI Group and Associates | 218 003.00 | 218 003.00 | | 218 003.00 |
VK Loans repaid during the year | 10 643.00 | | | 10 643.00 |
VM Income taxes | 23 864.00 | 23 864.00 | | 23 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 218.00 | 259 218.00 | | 259 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 064.00 | 301 789.00 | 14 275.00 | 316 064.00 |
VW VAT | 1 001.00 | 1 001.00 | | 1 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 282.00 | 347 282.00 | | 347 282.00 |
