| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 10 687.00 | 10 687.00 | | 10 687.00 |
AR Technical installations, industrial equipment and tools | 11 871.00 | 10 060.00 | 1 811.00 | 11 871.00 |
AT Other tangible assets | 64 437.00 | 47 573.00 | 16 865.00 | 64 437.00 |
BH Other financial assets | 10 030.00 | | 10 030.00 | 10 030.00 |
BJ TOTAL (I) | 142 759.00 | 68 319.00 | 74 440.00 | 142 759.00 |
BL Raw materials, supplies | 3 369.00 | | 3 369.00 | 3 369.00 |
BX Customers and related accounts | 349 558.00 | | 349 558.00 | 349 558.00 |
BZ Other receivables | 39 797.00 | | 39 797.00 | 39 797.00 |
CD Marketable securities | 19 677.00 | | 19 677.00 | 19 677.00 |
CF Cash and cash equivalents | 120 529.00 | | 120 529.00 | 120 529.00 |
CH Prepaid expenses | 1 992.00 | | 1 992.00 | 1 992.00 |
CJ TOTAL (II) | 534 922.00 | | 534 922.00 | 534 922.00 |
CO Grand total (0 to V) | 677 682.00 | 68 319.00 | 609 363.00 | 677 682.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 266 786.00 | 266 786.00 | | 266 786.00 |
DH Retained earnings | 241 539.00 | 269 217.00 | | 241 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 675.00 | -27 678.00 | | -57 675.00 |
DL TOTAL (I) | 459 035.00 | 516 710.00 | | 459 035.00 |
DX Trade payables and related accounts | 68 732.00 | 123 532.00 | | 68 732.00 |
DY Tax and social security liabilities | 77 693.00 | 93 355.00 | | 77 693.00 |
EA Other liabilities | 977.00 | 3 325.00 | | 977.00 |
EB Prepaid income (2) | 2 926.00 | 16 869.00 | | 2 926.00 |
EC TOTAL (IV) | 150 328.00 | 237 081.00 | | 150 328.00 |
EE Grand total (I to V) | 609 363.00 | 753 791.00 | | 609 363.00 |
| |
| 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 | 151 280.00 | | 10 694.00 | 151 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 030.00 | |
I4 DECREASES Grand Total | | 19 216.00 | 142 759.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 216.00 | 86 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 515.00 | | 10 694.00 | 95 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 030.00 | | | 10 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 281.00 | 8 254.00 | 19 216.00 | 79 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 281.00 | 8 254.00 | 19 216.00 | 79 281.00 |
| |
| 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 | 68 732.00 | 68 732.00 | | 68 732.00 |
8D Social Security and Other Social Organizations | 77 693.00 | 77 693.00 | | 77 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 977.00 | 977.00 | | 977.00 |
8L Deferred income | 2 926.00 | 2 926.00 | | 2 926.00 |
UT Other financial assets | 10 030.00 | | 10 030.00 | 10 030.00 |
UX Other trade receivables | 349 558.00 | 349 558.00 | | 349 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 797.00 | 39 797.00 | | 39 797.00 |
VS Prepaid expenses | 1 992.00 | 1 992.00 | | 1 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 377.00 | 391 347.00 | 10 030.00 | 401 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 328.00 | 150 328.00 | | 150 328.00 |
