| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 664 744.00 | | 1 664 744.00 | 1 664 744.00 |
AN Land | 9 128.00 | 8 540.00 | 589.00 | 9 128.00 |
AR Technical installations, industrial equipment and tools | 5 631.00 | 3 465.00 | 2 166.00 | 5 631.00 |
AT Other tangible assets | 252 684.00 | 228 616.00 | 24 068.00 | 252 684.00 |
BD Other fixed assets | 15 819.00 | | 15 819.00 | 15 819.00 |
BH Other financial assets | 3 651.00 | | 3 651.00 | 3 651.00 |
BJ TOTAL (I) | 1 951 658.00 | 240 621.00 | 1 711 037.00 | 1 951 658.00 |
BL Raw materials, supplies | 952.00 | | 952.00 | 952.00 |
BT Goods | 208 245.00 | | 208 245.00 | 208 245.00 |
BX Customers and related accounts | 48 765.00 | | 48 765.00 | 48 765.00 |
BZ Other receivables | 22 960.00 | | 22 960.00 | 22 960.00 |
CF Cash and cash equivalents | 112 201.00 | | 112 201.00 | 112 201.00 |
CH Prepaid expenses | 5 695.00 | | 5 695.00 | 5 695.00 |
CJ TOTAL (II) | 398 816.00 | | 398 816.00 | 398 816.00 |
CO Grand total (0 to V) | 2 350 474.00 | 240 621.00 | 2 109 854.00 | 2 350 474.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 066.00 | 74 705.00 | | 124 066.00 |
DL TOTAL (I) | 132 450.00 | 83 090.00 | | 132 450.00 |
DU Loans and Debts from Credit Institutions (3) | 207 122.00 | 269 069.00 | | 207 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 520 335.00 | 1 422 331.00 | | 1 520 335.00 |
DX Trade payables and related accounts | 200 601.00 | 183 864.00 | | 200 601.00 |
DY Tax and social security liabilities | 49 342.00 | 45 393.00 | | 49 342.00 |
EA Other liabilities | 4.00 | 3 120.00 | | 4.00 |
EC TOTAL (IV) | 1 977 403.00 | 1 923 778.00 | | 1 977 403.00 |
EE Grand total (I to V) | 2 109 854.00 | 2 006 867.00 | | 2 109 854.00 |
| |
| 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 | 1 949 250.00 | | 2 408.00 | 1 949 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 470.00 | |
I4 DECREASES Grand Total | | | 1 951 658.00 | |
IO DECREASES Total including other intangible assets | | | 1 664 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 664 744.00 | | | 1 664 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 036.00 | | 2 408.00 | 265 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 470.00 | | | 19 470.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 225 049.00 | 15 572.00 | | 225 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 049.00 | 15 572.00 | | 225 049.00 |
| |
| 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 | 207 122.00 | 63 587.00 | 143 535.00 | 207 122.00 |
8B Suppliers and Related Accounts | 200 601.00 | 200 601.00 | | 200 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 569 681.00 | 1 569 681.00 | | 1 569 681.00 |
UL Receivables related to investments | 71 725.00 | 71 725.00 | | 71 725.00 |
UT Other financial assets | 3 651.00 | | 3 651.00 | 3 651.00 |
VS Prepaid expenses | 5 695.00 | 5 695.00 | | 5 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 070.00 | 77 419.00 | 3 651.00 | 81 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 977 403.00 | 1 833 868.00 | 143 535.00 | 1 977 403.00 |
