| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 496 850.00 | | 496 850.00 | 496 850.00 |
AR Technical installations, industrial equipment and tools | 80 709.00 | 56 693.00 | 24 015.00 | 80 709.00 |
AT Other tangible assets | 54 140.00 | 28 881.00 | 25 259.00 | 54 140.00 |
BH Other financial assets | 15 832.00 | | 15 832.00 | 15 832.00 |
BJ TOTAL (I) | 647 531.00 | 85 575.00 | 561 956.00 | 647 531.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BT Goods | 4 362.00 | | 4 362.00 | 4 362.00 |
BZ Other receivables | 11 154.00 | | 11 154.00 | 11 154.00 |
CF Cash and cash equivalents | 96 959.00 | | 96 959.00 | 96 959.00 |
CH Prepaid expenses | 1 418.00 | | 1 418.00 | 1 418.00 |
CJ TOTAL (II) | 114 494.00 | | 114 494.00 | 114 494.00 |
CO Grand total (0 to V) | 762 025.00 | 85 575.00 | 676 450.00 | 762 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 000.00 | 237 000.00 | | 237 000.00 |
DD Legal reserve (1) | 5 681.00 | 4 305.00 | | 5 681.00 |
DG Other reserves | 107 942.00 | 81 794.00 | | 107 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183.00 | 27 524.00 | | -183.00 |
DL TOTAL (I) | 350 440.00 | 350 623.00 | | 350 440.00 |
DU Loans and Debts from Credit Institutions (3) | 228 840.00 | 297 090.00 | | 228 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 312.00 | 1 101.00 | | 1 312.00 |
DX Trade payables and related accounts | 45 647.00 | 35 805.00 | | 45 647.00 |
DY Tax and social security liabilities | 38 183.00 | 29 915.00 | | 38 183.00 |
EA Other liabilities | 12 028.00 | | | 12 028.00 |
EC TOTAL (IV) | 326 010.00 | 363 911.00 | | 326 010.00 |
EE Grand total (I to V) | 676 450.00 | 714 534.00 | | 676 450.00 |
| |
| 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 | 647 196.00 | | 7 092.00 | 647 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 832.00 | |
I4 DECREASES Grand Total | | 6 757.00 | 647 531.00 | |
IO DECREASES Total including other intangible assets | | 108.00 | 496 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 649.00 | 134 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 958.00 | | | 496 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 766.00 | | 6 732.00 | 134 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 472.00 | | 360.00 | 15 472.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 625.00 | 27 706.00 | 6 757.00 | 64 625.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | | 108.00 | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 518.00 | 27 706.00 | 6 649.00 | 64 518.00 |
| |
| 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 | 45 647.00 | 45 647.00 | | 45 647.00 |
8D Social Security and Other Social Organizations | 38 183.00 | 38 183.00 | | 38 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 027.00 | 12 027.00 | | 12 027.00 |
UT Other financial assets | 15 832.00 | | 15 832.00 | 15 832.00 |
UX Other trade receivables | 140.00 | 140.00 | | 140.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 228 776.00 | 69 209.00 | 159 567.00 | 228 776.00 |
VI Group and Associates | 1 312.00 | 1 312.00 | | 1 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 014.00 | 11 014.00 | | 11 014.00 |
VS Prepaid expenses | 1 418.00 | 1 418.00 | | 1 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 404.00 | 12 572.00 | 15 832.00 | 28 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 010.00 | 166 443.00 | 159 567.00 | 326 010.00 |
