| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 848 785.00 | | 848 785.00 | 848 785.00 |
AP Buildings | 22 500.00 | | 22 500.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 1 436.00 | 1 436.00 | | 1 436.00 |
AT Other tangible assets | 274 542.00 | 263 539.00 | 11 002.00 | 274 542.00 |
BH Other financial assets | 486.00 | | 486.00 | 486.00 |
BJ TOTAL (I) | 1 178 489.00 | 264 976.00 | 913 513.00 | 1 178 489.00 |
BT Goods | 123 877.00 | | 123 877.00 | 123 877.00 |
BX Customers and related accounts | 44 722.00 | | 44 722.00 | 44 722.00 |
BZ Other receivables | 23 714.00 | | 23 714.00 | 23 714.00 |
CF Cash and cash equivalents | 120 721.00 | | 120 721.00 | 120 721.00 |
CH Prepaid expenses | 2 098.00 | | 2 098.00 | 2 098.00 |
CJ TOTAL (II) | 315 135.00 | | 315 135.00 | 315 135.00 |
CO Grand total (0 to V) | 1 493 624.00 | 264 976.00 | 1 228 648.00 | 1 493 624.00 |
CU Other investments | 30 738.00 | | 30 738.00 | 30 738.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 594.00 | | | 690 594.00 |
DD Legal reserve (1) | 69 059.00 | | | 69 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 343.00 | | | 104 343.00 |
DL TOTAL (I) | 863 996.00 | | | 863 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 686.00 | | | 143 686.00 |
DX Trade payables and related accounts | 162 221.00 | | | 162 221.00 |
DY Tax and social security liabilities | 58 216.00 | | | 58 216.00 |
EA Other liabilities | 527.00 | | | 527.00 |
EC TOTAL (IV) | 364 651.00 | | | 364 651.00 |
EE Grand total (I to V) | 1 228 648.00 | | | 1 228 648.00 |
EG Accrued income and payables due within one year | 364 651.00 | | | 364 651.00 |
| |
| 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 | 1 178 489.00 | | | 1 178 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 224.00 | |
I4 DECREASES Grand Total | | | 1 178 489.00 | |
IO DECREASES Total including other intangible assets | | | 848 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 848 786.00 | | | 848 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 479.00 | | | 298 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 224.00 | | | 31 224.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 255 105.00 | 9 871.00 | | 255 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 105.00 | 9 871.00 | | 255 105.00 |
| |
| 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 | 162 222.00 | 162 222.00 | | 162 222.00 |
8D Social Security and Other Social Organizations | 58 217.00 | 58 217.00 | | 58 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527.00 | 527.00 | | 527.00 |
UT Other financial assets | 486.00 | | 486.00 | 486.00 |
UX Other trade receivables | 44 723.00 | 44 723.00 | | 44 723.00 |
VI Group and Associates | 143 686.00 | 143 686.00 | | 143 686.00 |
VK Loans repaid during the year | 1 371.00 | | | 1 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 715.00 | 23 715.00 | | 23 715.00 |
VS Prepaid expenses | 2 098.00 | 2 098.00 | | 2 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 022.00 | 70 536.00 | 486.00 | 71 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 652.00 | 364 652.00 | | 364 652.00 |
