| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AJ Other Intangible Assets | 303.00 | 303.00 | | 303.00 |
AR Technical installations, industrial equipment and tools | 114 720.00 | 68 963.00 | 45 756.00 | 114 720.00 |
AT Other tangible assets | 852 196.00 | 454 122.00 | 398 074.00 | 852 196.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 989 765.00 | 523 389.00 | 466 376.00 | 989 765.00 |
BL Raw materials, supplies | 31 717.00 | | 31 717.00 | 31 717.00 |
BP Services in progress | 87 291.00 | | 87 291.00 | 87 291.00 |
BX Customers and related accounts | 1 179 500.00 | | 1 179 500.00 | 1 179 500.00 |
BZ Other receivables | 92 043.00 | | 92 043.00 | 92 043.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 442 343.00 | | 442 343.00 | 442 343.00 |
CH Prepaid expenses | 18 937.00 | | 18 937.00 | 18 937.00 |
CJ TOTAL (II) | 2 351 833.00 | | 2 351 833.00 | 2 351 833.00 |
CO Grand total (0 to V) | 3 341 599.00 | 523 389.00 | 2 818 210.00 | 3 341 599.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 880 798.00 | | | 880 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 422.00 | | | 270 422.00 |
DL TOTAL (I) | 1 195 220.00 | | | 1 195 220.00 |
DU Loans and Debts from Credit Institutions (3) | 196 630.00 | | | 196 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748 238.00 | | | 748 238.00 |
DX Trade payables and related accounts | 482 858.00 | | | 482 858.00 |
DY Tax and social security liabilities | 194 494.00 | | | 194 494.00 |
EA Other liabilities | 768.00 | | | 768.00 |
EC TOTAL (IV) | 1 622 989.00 | | | 1 622 989.00 |
EE Grand total (I to V) | 2 818 210.00 | | | 2 818 210.00 |
EG Accrued income and payables due within one year | 1 523 012.00 | | | 1 523 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 900.00 | | | 900.00 |
| |
| 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 | 948 198.00 | | 262 069.00 | 948 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440.00 | |
I4 DECREASES Grand Total | | 220 502.00 | 989 765.00 | |
IO DECREASES Total including other intangible assets | | | 22 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220 502.00 | 966 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 408.00 | | | 22 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 350.00 | | 262 069.00 | 925 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440.00 | | | 440.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 472 852.00 | 169 888.00 | 119 351.00 | 472 852.00 |
PE DEPRECIATION Total including other intangible assets | 303.00 | | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 549.00 | 169 888.00 | 119 351.00 | 472 549.00 |
| |
| 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 | 482 858.00 | 482 858.00 | | 482 858.00 |
8D Social Security and Other Social Organizations | 194 495.00 | 194 495.00 | | 194 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768.00 | 768.00 | | 768.00 |
UT Other financial assets | 440.00 | | 440.00 | 440.00 |
UX Other trade receivables | 1 179 501.00 | 1 179 501.00 | | 1 179 501.00 |
VG Loans with a maturity of up to one year at origin | 900.00 | 900.00 | | 900.00 |
VH Loans with a maturity of more than one year at origin | 195 730.00 | 95 753.00 | 99 977.00 | 195 730.00 |
VI Group and Associates | 748 239.00 | 748 239.00 | | 748 239.00 |
VJ Loans taken out during the year | 180 300.00 | | | 180 300.00 |
VK Loans repaid during the year | 135 141.00 | | | 135 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 043.00 | 92 043.00 | | 92 043.00 |
VS Prepaid expenses | 18 938.00 | 18 938.00 | | 18 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 922.00 | 1 290 482.00 | 440.00 | 1 290 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 622 990.00 | 1 523 013.00 | 99 977.00 | 1 622 990.00 |
