| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 849.00 | | 28 849.00 | 28 849.00 |
AR Technical installations, industrial equipment and tools | 24 710.00 | 17 886.00 | 6 824.00 | 24 710.00 |
AT Other tangible assets | 91 341.00 | 57 794.00 | 33 546.00 | 91 341.00 |
BD Other fixed assets | 5 048.00 | | 5 048.00 | 5 048.00 |
BH Other financial assets | 2 139.00 | | 2 139.00 | 2 139.00 |
BJ TOTAL (I) | 152 207.00 | 75 681.00 | 76 526.00 | 152 207.00 |
BL Raw materials, supplies | 17 121.00 | | 17 121.00 | 17 121.00 |
BX Customers and related accounts | 289 862.00 | | 289 862.00 | 289 862.00 |
BZ Other receivables | 96 892.00 | | 96 892.00 | 96 892.00 |
CD Marketable securities | 17 785.00 | | 17 785.00 | 17 785.00 |
CF Cash and cash equivalents | 329 493.00 | | 329 493.00 | 329 493.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 751 905.00 | | 751 905.00 | 751 905.00 |
CO Grand total (0 to V) | 904 113.00 | 75 681.00 | 828 432.00 | 904 113.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 54 371.00 | | | 54 371.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 8 892.00 | | | 8 892.00 |
DH Retained earnings | 253 182.00 | | | 253 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 840.00 | | | 1 840.00 |
DL TOTAL (I) | 373 286.00 | | | 373 286.00 |
DU Loans and Debts from Credit Institutions (3) | 217 001.00 | | | 217 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 308.00 | | | 10 308.00 |
DX Trade payables and related accounts | 82 420.00 | | | 82 420.00 |
DY Tax and social security liabilities | 133 150.00 | | | 133 150.00 |
EA Other liabilities | 263.00 | | | 263.00 |
EB Prepaid income (2) | 12 000.00 | 11.00 | | 12 000.00 |
EC TOTAL (IV) | 455 145.00 | | | 455 145.00 |
EE Grand total (I to V) | 828 432.00 | | | 828 432.00 |
EG Accrued income and payables due within one year | 360 907.00 | | | 360 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 764.00 | | | 26 764.00 |
| |
| 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 | 127 145.00 | | 31 254.00 | 127 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 307.00 | |
I4 DECREASES Grand Total | | 6 191.00 | 152 208.00 | |
IO DECREASES Total including other intangible assets | | | 28 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 191.00 | 116 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 849.00 | | | 28 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 989.00 | | 31 254.00 | 90 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 307.00 | | | 7 307.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 546.00 | 19 834.00 | 5 700.00 | 61 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 546.00 | 19 834.00 | 5 700.00 | 61 546.00 |
| |
| 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 | 82 421.00 | 82 421.00 | | 82 421.00 |
8D Social Security and Other Social Organizations | 133 151.00 | 133 151.00 | | 133 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 572.00 | 10 572.00 | | 10 572.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 2 139.00 | | 2 139.00 | 2 139.00 |
UX Other trade receivables | 259 663.00 | 289 863.00 | | 259 663.00 |
VG Loans with a maturity of up to one year at origin | 26 765.00 | 26 765.00 | | 26 765.00 |
VH Loans with a maturity of more than one year at origin | 190 237.00 | 95 999.00 | 94 238.00 | 190 237.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 893.00 | 96 893.00 | | 96 893.00 |
VS Prepaid expenses | 749.00 | 749.00 | | 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 444.00 | 387 505.00 | 2 139.00 | 359 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 145.00 | 360 907.00 | 94 238.00 | 455 145.00 |
