| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 400.00 | | 124 400.00 | 124 400.00 |
AR Technical installations, industrial equipment and tools | 91 082.00 | 31 167.00 | 59 914.00 | 91 082.00 |
AT Other tangible assets | 84 689.00 | 34 225.00 | 50 463.00 | 84 689.00 |
BD Other fixed assets | 478.00 | | 478.00 | 478.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 300 888.00 | 65 393.00 | 235 494.00 | 300 888.00 |
BT Goods | 18 008.00 | | 18 008.00 | 18 008.00 |
BX Customers and related accounts | 63 131.00 | | 63 131.00 | 63 131.00 |
BZ Other receivables | 6 362.00 | | 6 362.00 | 6 362.00 |
CF Cash and cash equivalents | 172 257.00 | | 172 257.00 | 172 257.00 |
CJ TOTAL (II) | 259 759.00 | | 259 759.00 | 259 759.00 |
CO Grand total (0 to V) | 560 647.00 | 65 393.00 | 495 253.00 | 560 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 9 488.00 | | | 9 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 548.00 | | | 44 548.00 |
DJ Investment subsidies | 12 987.00 | | | 12 987.00 |
DL TOTAL (I) | 69 224.00 | | | 69 224.00 |
DU Loans and Debts from Credit Institutions (3) | 166 391.00 | | | 166 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 145.00 | | | 90 145.00 |
DX Trade payables and related accounts | 134 927.00 | | | 134 927.00 |
DY Tax and social security liabilities | 21 428.00 | | | 21 428.00 |
EA Other liabilities | 13 135.00 | | | 13 135.00 |
EC TOTAL (IV) | 426 029.00 | | | 426 029.00 |
EE Grand total (I to V) | 495 253.00 | | | 495 253.00 |
EG Accrued income and payables due within one year | 298 028.00 | | | 298 028.00 |
| |
| 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 | 288 824.00 | | 12 301.00 | 288 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 237.00 | 716.00 | |
I4 DECREASES Grand Total | | 237.00 | 300 888.00 | |
IO DECREASES Total including other intangible assets | | | 124 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 400.00 | | | 124 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 889.00 | | 11 883.00 | 163 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535.00 | | 418.00 | 535.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 737.00 | 30 656.00 | | 34 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 737.00 | 30 656.00 | | 34 737.00 |
| |
| 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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 134 927.00 | 134 927.00 | | 134 927.00 |
8D Social Security and Other Social Organizations | 21 428.00 | 21 428.00 | | 21 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 217.00 | 63 217.00 | | 63 217.00 |
UT Other financial assets | 238.00 | | 238.00 | 238.00 |
UX Other trade receivables | 63 131.00 | 63 131.00 | | 63 131.00 |
VH Loans with a maturity of more than one year at origin | 166 392.00 | 38 391.00 | 128 001.00 | 166 392.00 |
VI Group and Associates | 34 065.00 | 34 065.00 | | 34 065.00 |
VK Loans repaid during the year | 38 079.00 | | | 38 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 363.00 | 6 363.00 | | 6 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 732.00 | 69 494.00 | 238.00 | 69 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 029.00 | 298 029.00 | 128 001.00 | 426 029.00 |
