| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 276.00 | | 197 276.00 | 197 276.00 |
AR Technical installations, industrial equipment and tools | 54 423.00 | 48 224.00 | 6 199.00 | 54 423.00 |
AT Other tangible assets | 182 463.00 | 146 705.00 | 35 758.00 | 182 463.00 |
BB Receivables related to investments | 49 875.00 | | 49 875.00 | 49 875.00 |
BD Other fixed assets | 3 038.00 | | 3 038.00 | 3 038.00 |
BH Other financial assets | 6 744.00 | | 6 744.00 | 6 744.00 |
BJ TOTAL (I) | 620 078.00 | 194 929.00 | 425 149.00 | 620 078.00 |
BL Raw materials, supplies | 6 426.00 | | 6 426.00 | 6 426.00 |
BP Services in progress | 80 757.00 | | 80 757.00 | 80 757.00 |
BX Customers and related accounts | 235 751.00 | | 235 751.00 | 235 751.00 |
BZ Other receivables | 4 184.00 | | 4 184.00 | 4 184.00 |
CD Marketable securities | 54 720.00 | | 54 720.00 | 54 720.00 |
CF Cash and cash equivalents | 89 575.00 | | 89 575.00 | 89 575.00 |
CH Prepaid expenses | 12 224.00 | | 12 224.00 | 12 224.00 |
CJ TOTAL (II) | 483 637.00 | | 483 637.00 | 483 637.00 |
CO Grand total (0 to V) | 1 103 715.00 | 194 929.00 | 908 786.00 | 1 103 715.00 |
CU Other investments | 126 260.00 | | 126 260.00 | 126 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 127.00 | | | 70 127.00 |
DD Legal reserve (1) | 1 257.00 | | | 1 257.00 |
DG Other reserves | 23 879.00 | | | 23 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 203.00 | | | 1 203.00 |
DL TOTAL (I) | 96 465.00 | | | 96 465.00 |
DU Loans and Debts from Credit Institutions (3) | 209 281.00 | | | 209 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 546.00 | | | 458 546.00 |
DX Trade payables and related accounts | 32 831.00 | | | 32 831.00 |
DY Tax and social security liabilities | 111 662.00 | | | 111 662.00 |
EC TOTAL (IV) | 812 321.00 | | | 812 321.00 |
EE Grand total (I to V) | 908 786.00 | | | 908 786.00 |
EG Accrued income and payables due within one year | 668 410.00 | | | 668 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 421.00 | | | 421.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 721.00 | 16 208.00 | | 178 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 721.00 | 16 208.00 | | 178 721.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 458 546.00 | 458 546.00 | | 458 546.00 |
8B Suppliers and Related Accounts | 32 831.00 | 32 831.00 | | 32 831.00 |
8D Social Security and Other Social Organizations | 111 662.00 | 111 662.00 | | 111 662.00 |
UT Other financial assets | 56 619.00 | | 56 619.00 | 56 619.00 |
VG Loans with a maturity of up to one year at origin | 209 281.00 | 65 370.00 | 143 911.00 | 209 281.00 |
VS Prepaid expenses | 252 159.00 | 252 159.00 | | 252 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 777.00 | 252 159.00 | 56 619.00 | 308 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 321.00 | 668 410.00 | 143 911.00 | 812 321.00 |
