| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 200.00 | | 190 200.00 | 190 200.00 |
AR Technical installations, industrial equipment and tools | 69 069.00 | 57 945.00 | 11 124.00 | 69 069.00 |
AT Other tangible assets | 291 478.00 | 46 642.00 | 244 836.00 | 291 478.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 179.00 | | 2 179.00 | 2 179.00 |
BH Other financial assets | 846.00 | | 846.00 | 846.00 |
BJ TOTAL (I) | 554 071.00 | 104 587.00 | 449 484.00 | 554 071.00 |
BT Goods | 191 153.00 | 9 367.00 | 181 787.00 | 191 153.00 |
BX Customers and related accounts | 70 027.00 | | 70 027.00 | 70 027.00 |
BZ Other receivables | 15 309.00 | | 15 309.00 | 15 309.00 |
CF Cash and cash equivalents | 462.00 | | 462.00 | 462.00 |
CH Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 278 100.00 | 9 367.00 | 268 734.00 | 278 100.00 |
CO Grand total (0 to V) | 832 172.00 | 113 954.00 | 718 218.00 | 832 172.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 225 981.00 | 255 798.00 | | 225 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 222.00 | -29 817.00 | | -43 222.00 |
DJ Investment subsidies | 21 317.00 | 23 216.00 | | 21 317.00 |
DL TOTAL (I) | 226 077.00 | 271 197.00 | | 226 077.00 |
DU Loans and Debts from Credit Institutions (3) | 352 157.00 | 169 628.00 | | 352 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 21.00 | | 120.00 |
DX Trade payables and related accounts | 75 573.00 | 100 389.00 | | 75 573.00 |
DY Tax and social security liabilities | 23 274.00 | 19 660.00 | | 23 274.00 |
EA Other liabilities | 41 019.00 | 38 904.00 | | 41 019.00 |
EC TOTAL (IV) | 492 142.00 | 328 602.00 | | 492 142.00 |
EE Grand total (I to V) | 718 218.00 | 599 798.00 | | 718 218.00 |
EG Accrued income and payables due within one year | 260 037.00 | 240 523.00 | | 260 037.00 |
| |
| 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 | 439 386.00 | 122 444.00 | | 439 386.00 |
KD ACQUISITIONS Total including other intangible assets | 190 200.00 | | | 190 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 478.00 | 121 827.00 | | 246 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 708.00 | 617.00 | | 2 708.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 725.00 | 26 092.00 | 4 230.00 | 82 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 725.00 | 26 092.00 | 4 230.00 | 82 725.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 846.00 | | 846.00 | 846.00 |
UX Other trade receivables | 70 027.00 | 70 027.00 | | 70 027.00 |
VJ Loans taken out during the year | 229 468.00 | | | 229 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 309.00 | 15 309.00 | | 15 309.00 |
VS Prepaid expenses | 1 149.00 | 1 149.00 | | 1 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 330.00 | 86 485.00 | 846.00 | 87 330.00 |
