| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 276.00 | | 197 276.00 | 197 276.00 |
AR Technical installations, industrial equipment and tools | 54 423.00 | 54 423.00 | | 54 423.00 |
AT Other tangible assets | 182 463.00 | 159 657.00 | 22 806.00 | 182 463.00 |
BB Receivables related to investments | 43 542.00 | | 43 542.00 | 43 542.00 |
BD Other fixed assets | 3 038.00 | | 3 038.00 | 3 038.00 |
BH Other financial assets | 6 744.00 | | 6 744.00 | 6 744.00 |
BJ TOTAL (I) | 613 744.00 | 214 079.00 | 399 665.00 | 613 744.00 |
BL Raw materials, supplies | 11 687.00 | | 11 687.00 | 11 687.00 |
BP Services in progress | 77 137.00 | | 77 137.00 | 77 137.00 |
BX Customers and related accounts | 189 068.00 | | 189 068.00 | 189 068.00 |
BZ Other receivables | 5 936.00 | | 5 936.00 | 5 936.00 |
CD Marketable securities | 54 822.00 | | 54 822.00 | 54 822.00 |
CF Cash and cash equivalents | 147 443.00 | | 147 443.00 | 147 443.00 |
CH Prepaid expenses | 18 448.00 | | 18 448.00 | 18 448.00 |
CJ TOTAL (II) | 504 540.00 | | 504 540.00 | 504 540.00 |
CO Grand total (0 to V) | 1 118 285.00 | 214 079.00 | 904 205.00 | 1 118 285.00 |
CU Other investments | 126 260.00 | | 126 260.00 | 126 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 127.00 | | | 70 127.00 |
DD Legal reserve (1) | 1 317.00 | | | 1 317.00 |
DG Other reserves | 25 022.00 | | | 25 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 660.00 | | | 1 660.00 |
DL TOTAL (I) | 98 125.00 | | | 98 125.00 |
DU Loans and Debts from Credit Institutions (3) | 160 450.00 | | | 160 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 546.00 | | | 505 546.00 |
DX Trade payables and related accounts | 48 279.00 | | | 48 279.00 |
DY Tax and social security liabilities | 91 595.00 | | | 91 595.00 |
EA Other liabilities | 211.00 | | | 211.00 |
EC TOTAL (IV) | 806 080.00 | | | 806 080.00 |
EE Grand total (I to V) | 904 205.00 | | | 904 205.00 |
EG Accrued income and payables due within one year | 701 844.00 | | | 701 844.00 |
| |
| 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 | 620 078.00 | | | 620 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 333.00 | 179 583.00 | |
I4 DECREASES Grand Total | | 6 333.00 | 613 744.00 | |
IO DECREASES Total including other intangible assets | | | 197 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 276.00 | | | 197 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 886.00 | | | 236 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 917.00 | | | 185 917.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194 929.00 | 19 774.00 | 624.00 | 194 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 929.00 | 19 774.00 | 624.00 | 194 929.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 505 546.00 | 505 546.00 | | 505 546.00 |
8B Suppliers and Related Accounts | 48 279.00 | 48 279.00 | | 48 279.00 |
8D Social Security and Other Social Organizations | 91 595.00 | 91 595.00 | | 91 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211.00 | 211.00 | | 211.00 |
UT Other financial assets | 50 285.00 | | 50 285.00 | 50 285.00 |
VG Loans with a maturity of up to one year at origin | 160 450.00 | 56 214.00 | 104 236.00 | 160 450.00 |
VS Prepaid expenses | 213 452.00 | 213 452.00 | | 213 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 737.00 | 213 452.00 | 50 285.00 | 263 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 080.00 | 701 844.00 | 104 236.00 | 806 080.00 |
