| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 500.00 | | 113 500.00 | 113 500.00 |
AR Technical installations, industrial equipment and tools | 133 760.00 | 127 487.00 | 6 273.00 | 133 760.00 |
AT Other tangible assets | 674.00 | 150.00 | 524.00 | 674.00 |
BB Receivables related to investments | 2 144.00 | | 2 144.00 | 2 144.00 |
BJ TOTAL (I) | 250 078.00 | 127 637.00 | 122 441.00 | 250 078.00 |
BX Customers and related accounts | 23 404.00 | | 23 404.00 | 23 404.00 |
BZ Other receivables | 19 535.00 | | 19 535.00 | 19 535.00 |
CF Cash and cash equivalents | 491 846.00 | | 491 846.00 | 491 846.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 535 215.00 | | 535 215.00 | 535 215.00 |
CO Grand total (0 to V) | 785 293.00 | 127 637.00 | 657 656.00 | 785 293.00 |
CP Shares due in less than one year | 2 144.00 | | | 2 144.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 500.00 | 45 500.00 | | 45 500.00 |
DB Share, merger, contribution premiums, etc. | 174.00 | 174.00 | | 174.00 |
DD Legal reserve (1) | 4 550.00 | 4 550.00 | | 4 550.00 |
DG Other reserves | 461 000.00 | 405 905.00 | | 461 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 708.00 | 55 095.00 | | 58 708.00 |
DL TOTAL (I) | 569 932.00 | 511 224.00 | | 569 932.00 |
DU Loans and Debts from Credit Institutions (3) | 981.00 | 6 909.00 | | 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 325.00 | 4 753.00 | | 33 325.00 |
DX Trade payables and related accounts | 28 435.00 | 31 475.00 | | 28 435.00 |
DY Tax and social security liabilities | 24 983.00 | 282.00 | | 24 983.00 |
EC TOTAL (IV) | 87 724.00 | 43 420.00 | | 87 724.00 |
EE Grand total (I to V) | 657 656.00 | 554 644.00 | | 657 656.00 |
EG Accrued income and payables due within one year | 87 724.00 | 42 438.00 | | 87 724.00 |
| |
| 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 | 249 108.00 | | 1 624.00 | 249 108.00 |
KD ACQUISITIONS Total including other intangible assets | 113 500.00 | | | 113 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 464.00 | | 1 624.00 | 133 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 144.00 | | | 2 144.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 984.00 | 10 307.00 | 654.00 | 117 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 984.00 | 10 307.00 | 654.00 | 117 984.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 2 144.00 | 2 144.00 | | 2 144.00 |
UX Other trade receivables | 23 404.00 | 23 404.00 | | 23 404.00 |
VM Income taxes | 3 978.00 | 3 978.00 | | 3 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 557.00 | 15 557.00 | | 15 557.00 |
VS Prepaid expenses | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 513.00 | 45 513.00 | | 45 513.00 |
