| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 264 686.00 | 199 570.00 | 65 117.00 | 264 686.00 |
AT Other tangible assets | 198 301.00 | 104 094.00 | 94 207.00 | 198 301.00 |
BJ TOTAL (I) | 763 018.00 | 303 663.00 | 459 354.00 | 763 018.00 |
BT Goods | 128 895.00 | | 128 895.00 | 128 895.00 |
BX Customers and related accounts | 18 841.00 | | 18 841.00 | 18 841.00 |
BZ Other receivables | 46 095.00 | | 46 095.00 | 46 095.00 |
CF Cash and cash equivalents | 31 926.00 | | 31 926.00 | 31 926.00 |
CH Prepaid expenses | 13 757.00 | | 13 757.00 | 13 757.00 |
CJ TOTAL (II) | 239 513.00 | | 239 513.00 | 239 513.00 |
CO Grand total (0 to V) | 1 002 531.00 | 303 663.00 | 698 868.00 | 1 002 531.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 150 140.00 | 150 140.00 | | 150 140.00 |
DD Legal reserve (1) | 4 059.00 | 2 534.00 | | 4 059.00 |
DG Other reserves | 53 322.00 | 38 496.00 | | 53 322.00 |
DH Retained earnings | | 30 403.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 409.00 | -14 052.00 | | 28 409.00 |
DL TOTAL (I) | 235 930.00 | 207 521.00 | | 235 930.00 |
DU Loans and Debts from Credit Institutions (3) | 123 657.00 | 202 657.00 | | 123 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 013.00 | 141 384.00 | | 134 013.00 |
DX Trade payables and related accounts | 157 951.00 | 170 218.00 | | 157 951.00 |
DY Tax and social security liabilities | 46 017.00 | 136 520.00 | | 46 017.00 |
DZ Fixed asset liabilities and related accounts | | 287.00 | | |
EA Other liabilities | 1 300.00 | | | 1 300.00 |
EC TOTAL (IV) | 462 937.00 | 651 066.00 | | 462 937.00 |
EE Grand total (I to V) | 698 868.00 | 858 587.00 | | 698 868.00 |
EG Accrued income and payables due within one year | 427 547.00 | 536 332.00 | | 427 547.00 |
EI Including equity loans | 134 013.00 | | | 134 013.00 |
| |
| 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 | 798 428.00 | | 1 171.00 | 798 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 36 581.00 | 763 018.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 581.00 | 462 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 398.00 | | 1 171.00 | 498 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 261 655.00 | 65 515.00 | 23 507.00 | 261 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 655.00 | 65 515.00 | 23 507.00 | 261 655.00 |
| |
| 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 | 157 951.00 | 157 951.00 | | 157 951.00 |
8D Social Security and Other Social Organizations | 46 017.00 | 46 017.00 | | 46 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 18 841.00 | 18 841.00 | | 18 841.00 |
VH Loans with a maturity of more than one year at origin | 123 657.00 | 88 266.00 | 35 391.00 | 123 657.00 |
VI Group and Associates | 134 013.00 | 134 013.00 | | 134 013.00 |
VJ Loans taken out during the year | 33 800.00 | | | 33 800.00 |
VK Loans repaid during the year | 112 772.00 | | | 112 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 095.00 | 46 095.00 | | 46 095.00 |
VS Prepaid expenses | 13 757.00 | 13 757.00 | | 13 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 692.00 | 78 692.00 | | 78 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 937.00 | 427 547.00 | 35 391.00 | 462 937.00 |
