| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 75 975.00 | 33 614.00 | 42 361.00 | 75 975.00 |
AR Technical installations, industrial equipment and tools | 57 671.00 | 43 645.00 | 14 027.00 | 57 671.00 |
AT Other tangible assets | 163 811.00 | 134 156.00 | 29 656.00 | 163 811.00 |
BH Other financial assets | 1 532.00 | | 1 532.00 | 1 532.00 |
BJ TOTAL (I) | 428 989.00 | 211 414.00 | 217 575.00 | 428 989.00 |
BT Goods | 165 703.00 | | 165 703.00 | 165 703.00 |
BX Customers and related accounts | 117 177.00 | 4 315.00 | 112 863.00 | 117 177.00 |
BZ Other receivables | 36 494.00 | | 36 494.00 | 36 494.00 |
CD Marketable securities | 10 304.00 | | 10 304.00 | 10 304.00 |
CF Cash and cash equivalents | 50 747.00 | | 50 747.00 | 50 747.00 |
CH Prepaid expenses | 7 977.00 | | 7 977.00 | 7 977.00 |
CJ TOTAL (II) | 388 404.00 | 4 315.00 | 384 089.00 | 388 404.00 |
CO Grand total (0 to V) | 817 393.00 | 215 729.00 | 601 664.00 | 817 393.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 160 989.00 | 134 049.00 | | 160 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 375.00 | 26 940.00 | | -4 375.00 |
DL TOTAL (I) | 165 414.00 | 169 789.00 | | 165 414.00 |
DU Loans and Debts from Credit Institutions (3) | 185 150.00 | 232 152.00 | | 185 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 616.00 | 16 766.00 | | 5 616.00 |
DX Trade payables and related accounts | 158 163.00 | 161 545.00 | | 158 163.00 |
DY Tax and social security liabilities | 68 787.00 | 64 395.00 | | 68 787.00 |
EA Other liabilities | 3 510.00 | 1 410.00 | | 3 510.00 |
EB Prepaid income (2) | 15 024.00 | | | 15 024.00 |
EC TOTAL (IV) | 436 250.00 | 476 268.00 | | 436 250.00 |
EE Grand total (I to V) | 601 664.00 | 646 057.00 | | 601 664.00 |
EG Accrued income and payables due within one year | 304 560.00 | 387 699.00 | | 304 560.00 |
| |
| 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 | 421 735.00 | 14 928.00 | | 421 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 532.00 | |
I4 DECREASES Grand Total | | 7 674.00 | 428 989.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 674.00 | 297 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 203.00 | 14 928.00 | | 290 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 532.00 | | | 1 532.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 190 009.00 | 24 937.00 | 3 532.00 | 190 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 009.00 | 24 937.00 | 3 532.00 | 190 009.00 |
| |
| 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 | 158 163.00 | 158 163.00 | | 158 163.00 |
8D Social Security and Other Social Organizations | 68 787.00 | 68 787.00 | | 68 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 510.00 | 3 510.00 | | 3 510.00 |
8L Deferred income | 15 024.00 | 15 024.00 | | 15 024.00 |
UT Other financial assets | 1 532.00 | | 1 532.00 | 1 532.00 |
UX Other trade receivables | 117 177.00 | 117 177.00 | | 117 177.00 |
VH Loans with a maturity of more than one year at origin | 185 150.00 | 53 460.00 | 131 690.00 | 185 150.00 |
VI Group and Associates | 5 616.00 | 5 616.00 | | 5 616.00 |
VJ Loans taken out during the year | 7 355.00 | | | 7 355.00 |
VK Loans repaid during the year | 54 356.00 | | | 54 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 494.00 | 36 494.00 | | 36 494.00 |
VS Prepaid expenses | 7 977.00 | 7 977.00 | | 7 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 181.00 | 161 649.00 | 1 532.00 | 163 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 250.00 | 304 560.00 | 131 690.00 | 436 250.00 |
