| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 009 150.00 | | 1 009 150.00 | 1 009 150.00 |
AR Technical installations, industrial equipment and tools | 147 229.00 | 12 475.00 | 134 754.00 | 147 229.00 |
AT Other tangible assets | 546 499.00 | 220 102.00 | 326 396.00 | 546 499.00 |
BH Other financial assets | 29 260.00 | 6 261.00 | 22 999.00 | 29 260.00 |
BJ TOTAL (I) | 1 732 141.00 | 238 838.00 | 1 493 302.00 | 1 732 141.00 |
BT Goods | 296 472.00 | | 296 472.00 | 296 472.00 |
BX Customers and related accounts | 76 562.00 | | 76 562.00 | 76 562.00 |
BZ Other receivables | 67 792.00 | | 67 792.00 | 67 792.00 |
CD Marketable securities | 15 583.00 | | 15 583.00 | 15 583.00 |
CF Cash and cash equivalents | 47 046.00 | | 47 046.00 | 47 046.00 |
CH Prepaid expenses | 2 828.00 | | 2 828.00 | 2 828.00 |
CJ TOTAL (II) | 506 285.00 | | 506 285.00 | 506 285.00 |
CO Grand total (0 to V) | 2 238 426.00 | 238 838.00 | 1 999 587.00 | 2 238 426.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 600.00 | | | 122 600.00 |
DD Legal reserve (1) | 18 380.00 | | | 18 380.00 |
DG Other reserves | 222 508.00 | | | 222 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 349.00 | | | 111 349.00 |
DL TOTAL (I) | 474 838.00 | | | 474 838.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 588.00 | | | 1 005 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 062.00 | | | 89 062.00 |
DX Trade payables and related accounts | 316 262.00 | | | 316 262.00 |
DY Tax and social security liabilities | 78 396.00 | | | 78 396.00 |
DZ Fixed asset liabilities and related accounts | 35 107.00 | | | 35 107.00 |
EA Other liabilities | 330.00 | | | 330.00 |
EC TOTAL (IV) | 1 524 749.00 | | | 1 524 749.00 |
EE Grand total (I to V) | 1 999 587.00 | | | 1 999 587.00 |
EG Accrued income and payables due within one year | 633 851.00 | | | 633 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
| |
| 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 | 1 441 240.00 | | 501 406.00 | 1 441 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 262.00 | |
I4 DECREASES Grand Total | | 210 504.00 | 1 732 141.00 | |
IO DECREASES Total including other intangible assets | | | 1 009 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 504.00 | 693 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 009 150.00 | | | 1 009 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 333.00 | | 498 901.00 | 405 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 757.00 | | 2 505.00 | 26 757.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 605.00 | 56 973.00 | 232 578.00 | 175 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 605.00 | 56 973.00 | 232 578.00 | 175 605.00 |
| |
| 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 | 316 263.00 | 316 263.00 | | 316 263.00 |
8D Social Security and Other Social Organizations | 78 396.00 | 78 396.00 | | 78 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 107.00 | 35 107.00 | | 35 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331.00 | 331.00 | | 331.00 |
UT Other financial assets | 29 261.00 | | 29 261.00 | 29 261.00 |
UX Other trade receivables | 76 562.00 | 76 562.00 | | 76 562.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 1 005 442.00 | 114 544.00 | 455 105.00 | 1 005 442.00 |
VI Group and Associates | 89 063.00 | 89 063.00 | | 89 063.00 |
VJ Loans taken out during the year | 97 965.00 | | | 97 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 792.00 | 67 792.00 | | 67 792.00 |
VS Prepaid expenses | 2 829.00 | 2 829.00 | | 2 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 444.00 | 147 183.00 | 29 261.00 | 176 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 749.00 | 633 852.00 | 455 105.00 | 1 524 749.00 |
