| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 849.00 | | 28 849.00 | 28 849.00 |
AP Buildings | 2 397.00 | 2 397.00 | | 2 397.00 |
AR Technical installations, industrial equipment and tools | 20 999.00 | 15 932.00 | 5 066.00 | 20 999.00 |
AT Other tangible assets | 67 592.00 | 43 216.00 | 24 376.00 | 67 592.00 |
BD Other fixed assets | 5 048.00 | | 5 048.00 | 5 048.00 |
BH Other financial assets | 2 139.00 | | 2 139.00 | 2 139.00 |
BJ TOTAL (I) | 127 145.00 | 61 546.00 | 65 598.00 | 127 145.00 |
BL Raw materials, supplies | 13 223.00 | | 13 223.00 | 13 223.00 |
BX Customers and related accounts | 348 738.00 | | 348 738.00 | 348 738.00 |
BZ Other receivables | 98 993.00 | | 98 993.00 | 98 993.00 |
CD Marketable securities | 17 402.00 | | 17 402.00 | 17 402.00 |
CF Cash and cash equivalents | 103 149.00 | | 103 149.00 | 103 149.00 |
CH Prepaid expenses | 2 610.00 | | 2 610.00 | 2 610.00 |
CJ TOTAL (II) | 584 116.00 | | 584 116.00 | 584 116.00 |
CO Grand total (0 to V) | 711 261.00 | 61 546.00 | 649 715.00 | 711 261.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 54 371.00 | | | 54 371.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 8 892.00 | | | 8 892.00 |
DH Retained earnings | 230 104.00 | | | 230 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 078.00 | | | 23 078.00 |
DL TOTAL (I) | 371 446.00 | | | 371 446.00 |
DU Loans and Debts from Credit Institutions (3) | 44 280.00 | | | 44 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 408.00 | | | 14 408.00 |
DX Trade payables and related accounts | 90 650.00 | | | 90 650.00 |
DY Tax and social security liabilities | 128 929.00 | | | 128 929.00 |
EC TOTAL (IV) | 278 269.00 | | | 278 269.00 |
EE Grand total (I to V) | 649 715.00 | | | 649 715.00 |
EG Accrued income and payables due within one year | 272 192.00 | | | 272 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 047.00 | | | 27 047.00 |
| |
| 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 | 120 681.00 | | 6 464.00 | 120 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 307.00 | |
I4 DECREASES Grand Total | | | 127 145.00 | |
IO DECREASES Total including other intangible assets | | | 28 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 849.00 | | | 28 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 025.00 | | 1 964.00 | 89 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 807.00 | | 4 500.00 | 2 807.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 307.00 | 16 239.00 | | 45 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 307.00 | 16 239.00 | | 45 307.00 |
| |
| 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 | 90 650.00 | 90 650.00 | | 90 650.00 |
8D Social Security and Other Social Organizations | 128 929.00 | 128 929.00 | | 128 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 409.00 | 14 409.00 | | 14 409.00 |
UT Other financial assets | 2 139.00 | | 2 139.00 | 2 139.00 |
UX Other trade receivables | 348 738.00 | 348 738.00 | | 348 738.00 |
VG Loans with a maturity of up to one year at origin | 27 047.00 | 27 047.00 | | 27 047.00 |
VH Loans with a maturity of more than one year at origin | 17 234.00 | 11 157.00 | 6 077.00 | 17 234.00 |
VK Loans repaid during the year | 16 814.00 | | | 16 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 994.00 | 98 994.00 | | 98 994.00 |
VS Prepaid expenses | 2 610.00 | 2 610.00 | | 2 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 481.00 | 450 342.00 | 2 139.00 | 452 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 269.00 | 272 192.00 | 6 077.00 | 278 269.00 |
