| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 470.00 | 1 470.00 | | 1 470.00 |
AH Goodwill | 76 528.00 | | 76 528.00 | 76 528.00 |
AP Buildings | 26 478.00 | 10 753.00 | 15 725.00 | 26 478.00 |
AR Technical installations, industrial equipment and tools | 4 952.00 | 2 813.00 | 2 139.00 | 4 952.00 |
AT Other tangible assets | 16 802.00 | 13 240.00 | 3 561.00 | 16 802.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 128 527.00 | 28 276.00 | 100 250.00 | 128 527.00 |
BL Raw materials, supplies | 7 998.00 | | 7 998.00 | 7 998.00 |
BX Customers and related accounts | 405 217.00 | | 405 217.00 | 405 217.00 |
BZ Other receivables | 12 687.00 | | 12 687.00 | 12 687.00 |
CF Cash and cash equivalents | 30 144.00 | | 30 144.00 | 30 144.00 |
CH Prepaid expenses | 2 012.00 | | 2 012.00 | 2 012.00 |
CJ TOTAL (II) | 458 061.00 | | 458 061.00 | 458 061.00 |
CO Grand total (0 to V) | 586 588.00 | 28 276.00 | 558 311.00 | 586 588.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 950.00 | | | 14 950.00 |
DB Share, merger, contribution premiums, etc. | 130 610.00 | | | 130 610.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 127 687.00 | | | 127 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 799.00 | | | 61 799.00 |
DL TOTAL (I) | 336 046.00 | | | 336 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 174.00 | | | 30 174.00 |
DW Advances and down payments received on current orders | 102.00 | | | 102.00 |
DX Trade payables and related accounts | 63 626.00 | | | 63 626.00 |
DY Tax and social security liabilities | 117 262.00 | | | 117 262.00 |
EA Other liabilities | 156.00 | | | 156.00 |
EB Prepaid income (2) | 10 942.00 | | | 10 942.00 |
EC TOTAL (IV) | 222 264.00 | | | 222 264.00 |
EE Grand total (I to V) | 558 311.00 | | | 558 311.00 |
EG Accrued income and payables due within one year | 222 162.00 | | | 222 162.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 1 470.00 | | | 1 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | 2 250.00 | | 45.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 499.00 | 7 778.00 | | 20 499.00 |
PE DEPRECIATION Total including other intangible assets | 1 470.00 | | | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 029.00 | 7 778.00 | | 19 029.00 |
| |
| 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 | 63 627.00 | 63 627.00 | | 63 627.00 |
8D Social Security and Other Social Organizations | 117 262.00 | 117 262.00 | | 117 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 331.00 | 30 331.00 | | 30 331.00 |
8L Deferred income | 10 943.00 | 10 943.00 | | 10 943.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 405 218.00 | 405 218.00 | | 405 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 687.00 | 12 687.00 | | 12 687.00 |
VS Prepaid expenses | 2 013.00 | 2 013.00 | | 2 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 168.00 | 419 918.00 | 2 250.00 | 422 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 162.00 | 222 162.00 | | 222 162.00 |
