| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 500.00 | | 107 500.00 | 107 500.00 |
AP Buildings | 119 277.00 | 103 732.00 | 15 545.00 | 119 277.00 |
AR Technical installations, industrial equipment and tools | 182 882.00 | 160 446.00 | 22 435.00 | 182 882.00 |
AT Other tangible assets | 84 620.00 | 67 590.00 | 17 030.00 | 84 620.00 |
AX Advances and down payments | 9 549.00 | | 9 549.00 | 9 549.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 508 980.00 | 331 768.00 | 177 211.00 | 508 980.00 |
BT Goods | 100 229.00 | | 100 229.00 | 100 229.00 |
BX Customers and related accounts | 4 065.00 | | 4 065.00 | 4 065.00 |
BZ Other receivables | 17 163.00 | | 17 163.00 | 17 163.00 |
CF Cash and cash equivalents | 127 790.00 | | 127 790.00 | 127 790.00 |
CH Prepaid expenses | 3 460.00 | | 3 460.00 | 3 460.00 |
CJ TOTAL (II) | 252 709.00 | | 252 709.00 | 252 709.00 |
CO Grand total (0 to V) | 761 689.00 | 331 768.00 | 429 920.00 | 761 689.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 164 130.00 | | | 164 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 732.00 | | | 5 732.00 |
DL TOTAL (I) | 186 363.00 | | | 186 363.00 |
DU Loans and Debts from Credit Institutions (3) | 3 241.00 | | | 3 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 486.00 | | | 98 486.00 |
DX Trade payables and related accounts | 77 003.00 | | | 77 003.00 |
DY Tax and social security liabilities | 53 590.00 | | | 53 590.00 |
DZ Fixed asset liabilities and related accounts | 11 159.00 | | | 11 159.00 |
EA Other liabilities | 74.00 | | | 74.00 |
EC TOTAL (IV) | 243 557.00 | | | 243 557.00 |
EE Grand total (I to V) | 429 920.00 | | | 429 920.00 |
EG Accrued income and payables due within one year | 243 557.00 | | | 243 557.00 |
| |
| 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 | 475 195.00 | 38 161.00 | | 475 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 151.00 | |
I4 DECREASES Grand Total | | 4 376.00 | 508 980.00 | |
IO DECREASES Total including other intangible assets | | | 107 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 376.00 | 396 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 500.00 | | | 107 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 545.00 | 38 161.00 | | 362 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 151.00 | | | 5 151.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 315 605.00 | 20 539.00 | 4 376.00 | 315 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 605.00 | 20 539.00 | 4 376.00 | 315 605.00 |
| |
| 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 | 77 004.00 | 77 004.00 | | 77 004.00 |
8D Social Security and Other Social Organizations | 53 591.00 | 53 591.00 | | 53 591.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 160.00 | 11 160.00 | | 11 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 5 151.00 | | 5 151.00 | 5 151.00 |
UX Other trade receivables | 4 065.00 | 4 065.00 | | 4 065.00 |
VH Loans with a maturity of more than one year at origin | 3 241.00 | 3 241.00 | | 3 241.00 |
VI Group and Associates | 98 487.00 | 98 487.00 | | 98 487.00 |
VJ Loans taken out during the year | 19 305.00 | | | 19 305.00 |
VK Loans repaid during the year | 23 525.00 | | | 23 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 164.00 | 17 164.00 | | 17 164.00 |
VS Prepaid expenses | 3 460.00 | 3 460.00 | | 3 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 840.00 | 24 689.00 | 5 151.00 | 29 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 557.00 | 243 557.00 | | 243 557.00 |
