| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AJ Other Intangible Assets | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 3 897.00 | 3 897.00 | | 3 897.00 |
AT Other tangible assets | 26 979.00 | 20 260.00 | 6 719.00 | 26 979.00 |
BH Other financial assets | 6 344.00 | | 6 344.00 | 6 344.00 |
BJ TOTAL (I) | 617 221.00 | 24 157.00 | 593 064.00 | 617 221.00 |
BV Advances and down payments on orders | 1 728.00 | | 1 728.00 | 1 728.00 |
BZ Other receivables | 45 637.00 | 9 227.00 | 36 410.00 | 45 637.00 |
CF Cash and cash equivalents | 7 259.00 | | 7 259.00 | 7 259.00 |
CH Prepaid expenses | 32 213.00 | | 32 213.00 | 32 213.00 |
CJ TOTAL (II) | 86 837.00 | 9 227.00 | 77 610.00 | 86 837.00 |
CO Grand total (0 to V) | 704 058.00 | 33 384.00 | 670 674.00 | 704 058.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 90 513.00 | 42 828.00 | | 90 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 435.00 | 47 684.00 | | -16 435.00 |
DL TOTAL (I) | 96 078.00 | 112 513.00 | | 96 078.00 |
DU Loans and Debts from Credit Institutions (3) | 368 583.00 | 106 640.00 | | 368 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 996.00 | 35 543.00 | | 75 996.00 |
DX Trade payables and related accounts | 28 590.00 | 12 587.00 | | 28 590.00 |
DY Tax and social security liabilities | 101 263.00 | 34 593.00 | | 101 263.00 |
EA Other liabilities | 163.00 | 11.00 | | 163.00 |
EC TOTAL (IV) | 574 595.00 | 189 373.00 | | 574 595.00 |
EE Grand total (I to V) | 670 674.00 | 301 886.00 | | 670 674.00 |
EG Accrued income and payables due within one year | 292 468.00 | 127 353.00 | | 292 468.00 |
| |
| 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 | 294 213.00 | | 323 008.00 | 294 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 344.00 | |
I4 DECREASES Grand Total | | | 617 221.00 | |
IO DECREASES Total including other intangible assets | | | 580 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | 320 000.00 | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 277.00 | | 600.00 | 30 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 936.00 | | 2 408.00 | 3 936.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 477.00 | 1 680.00 | | 22 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 477.00 | 1 680.00 | | 22 477.00 |
| |
| 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 | 28 590.00 | 28 590.00 | | 28 590.00 |
8C Staff and Related Accounts | 67 470.00 | 67 470.00 | | 67 470.00 |
8D Social Security and Other Social Organizations | 19 511.00 | 19 511.00 | | 19 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
UT Other financial assets | 6 344.00 | | 6 344.00 | 6 344.00 |
UX Other trade receivables | 16 160.00 | 16 160.00 | | 16 160.00 |
VA Doubtful or disputed receivables | 9 227.00 | 9 227.00 | | 9 227.00 |
VB VAT | 9 456.00 | 9 456.00 | | 9 456.00 |
VH Loans with a maturity of more than one year at origin | 368 583.00 | 86 455.00 | 200 277.00 | 368 583.00 |
VI Group and Associates | 75 996.00 | 75 996.00 | | 75 996.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 58 307.00 | | | 58 307.00 |
VM Income taxes | 7 912.00 | 7 912.00 | | 7 912.00 |
VN Other taxes, similar payments | 1 068.00 | 1 068.00 | | 1 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 251.00 | 1 251.00 | | 1 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 814.00 | 1 814.00 | | 1 814.00 |
VS Prepaid expenses | 32 213.00 | 32 213.00 | | 32 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 194.00 | 77 850.00 | 6 344.00 | 84 194.00 |
VW VAT | 13 030.00 | 13 030.00 | | 13 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 595.00 | 292 468.00 | 200 277.00 | 574 595.00 |
