| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 75 425.00 | |
AR Technical installations, industrial equipment and tools | | | 73 431.00 | |
AT Other tangible assets | | | 304 247.00 | |
BH Other financial assets | | | 6 000.00 | |
BJ TOTAL (I) | | | 459 104.00 | |
BX Customers and related accounts | | | 398 201.00 | |
BZ Other receivables | | | 15 234.00 | |
CF Cash and cash equivalents | | | 586 129.00 | |
CH Prepaid expenses | | | 30 221.00 | |
CJ TOTAL (II) | | | 1 029 786.00 | |
CO Grand total (0 to V) | | | 1 488 890.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 324 239.00 | 319 147.00 | | 324 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 910.00 | 43 092.00 | | 41 910.00 |
DL TOTAL (I) | 586 149.00 | 582 239.00 | | 586 149.00 |
DU Loans and Debts from Credit Institutions (3) | 339 355.00 | 330 784.00 | | 339 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 007.00 | 130 108.00 | | 186 007.00 |
DW Advances and down payments received on current orders | 711.00 | 711.00 | | 711.00 |
DX Trade payables and related accounts | 69 133.00 | 80 708.00 | | 69 133.00 |
DY Tax and social security liabilities | 307 311.00 | 293 939.00 | | 307 311.00 |
EA Other liabilities | 222.00 | 373.00 | | 222.00 |
EC TOTAL (IV) | 902 740.00 | 836 624.00 | | 902 740.00 |
EE Grand total (I to V) | 1 488 890.00 | 1 418 863.00 | | 1 488 890.00 |
| |
| 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 | 1 333 838.00 | | 149 565.00 | 1 333 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 106 000.00 | 1 377 403.00 | |
IO DECREASES Total including other intangible assets | | | 75 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 000.00 | 1 295 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 425.00 | | | 75 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 252 413.00 | | 149 565.00 | 1 252 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 908 931.00 | 115 369.00 | 106 000.00 | 908 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908 931.00 | 115 369.00 | 106 000.00 | 908 931.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 525.00 | | | 525.00 |
7B Total provisions for depreciation | 525.00 | | | 525.00 |
7C Grand total | 525.00 | | | 525.00 |
| |
| 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 | 69 133.00 | 69 133.00 | | 69 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493 541.00 | 493 541.00 | | 493 541.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 339 355.00 | 144 094.00 | 195 261.00 | 339 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 960.00 | 413 960.00 | | 413 960.00 |
VS Prepaid expenses | 30 221.00 | 30 221.00 | | 30 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 182.00 | 444 182.00 | 6 000.00 | 450 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 029.00 | 706 769.00 | 195 261.00 | 902 029.00 |
