| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 391 794.00 | | 391 794.00 | 391 794.00 |
AR Technical installations, industrial equipment and tools | 13 109.00 | 11 731.00 | 1 378.00 | 13 109.00 |
AT Other tangible assets | 371 309.00 | 215 481.00 | 155 828.00 | 371 309.00 |
BB Receivables related to investments | 9 449.00 | | 9 449.00 | 9 449.00 |
BH Other financial assets | 908.00 | | 908.00 | 908.00 |
BJ TOTAL (I) | 786 569.00 | 227 212.00 | 559 357.00 | 786 569.00 |
BT Goods | 111 015.00 | | 111 015.00 | 111 015.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 23 255.00 | | 23 255.00 | 23 255.00 |
BZ Other receivables | 1 414.00 | | 1 414.00 | 1 414.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 69 579.00 | | 69 579.00 | 69 579.00 |
CH Prepaid expenses | 1 399.00 | | 1 399.00 | 1 399.00 |
CJ TOTAL (II) | 206 662.00 | | 206 662.00 | 206 662.00 |
CO Grand total (0 to V) | 993 230.00 | 227 212.00 | 766 018.00 | 993 230.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | 227 799.00 | 227 799.00 | | 227 799.00 |
DL TOTAL (I) | 294 876.00 | 294 876.00 | | 294 876.00 |
DQ Provisions for Expenses | 21 000.00 | 21 000.00 | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | 21 000.00 | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 95 108.00 | 132 780.00 | | 95 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 892.00 | 192 715.00 | | 196 892.00 |
DX Trade payables and related accounts | 106 677.00 | 81 685.00 | | 106 677.00 |
DY Tax and social security liabilities | 51 274.00 | 39 173.00 | | 51 274.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 450 143.00 | 446 544.00 | | 450 143.00 |
EE Grand total (I to V) | 766 018.00 | 762 420.00 | | 766 018.00 |
EG Accrued income and payables due within one year | 390 151.00 | 351 435.00 | | 390 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 198.00 | | |
| |
| 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 | 787 445.00 | | 2 845.00 | 787 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 357.00 | |
I4 DECREASES Grand Total | | 3 721.00 | 786 569.00 | |
IO DECREASES Total including other intangible assets | | | 391 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 721.00 | 384 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 794.00 | | | 391 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 307.00 | | 2 832.00 | 385 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 344.00 | | 13.00 | 10 344.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 197 408.00 | 33 525.00 | 3 721.00 | 197 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 408.00 | 33 525.00 | 3 721.00 | 197 408.00 |
| |
| 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 | 106 677.00 | 106 677.00 | | 106 677.00 |
8C Staff and Related Accounts | 17 127.00 | 17 127.00 | | 17 127.00 |
8D Social Security and Other Social Organizations | 27 979.00 | 27 979.00 | | 27 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 908.00 | | 908.00 | 908.00 |
UX Other trade receivables | 23 255.00 | 23 255.00 | | 23 255.00 |
VB VAT | 1 021.00 | 1 021.00 | | 1 021.00 |
VH Loans with a maturity of more than one year at origin | 95 108.00 | 35 117.00 | 59 991.00 | 95 108.00 |
VI Group and Associates | 196 892.00 | 196 892.00 | | 196 892.00 |
VK Loans repaid during the year | 34 474.00 | | | 34 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 651.00 | 4 651.00 | | 4 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393.00 | 393.00 | | 393.00 |
VS Prepaid expenses | 1 399.00 | 1 399.00 | | 1 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 975.00 | 26 067.00 | 908.00 | 26 975.00 |
VW VAT | 1 517.00 | 1 517.00 | | 1 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 143.00 | 390 151.00 | 59 991.00 | 450 143.00 |
