| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 809.00 | | 197 809.00 | 197 809.00 |
AR Technical installations, industrial equipment and tools | 141 844.00 | 58 147.00 | 83 697.00 | 141 844.00 |
AT Other tangible assets | 34 758.00 | 10 704.00 | 24 054.00 | 34 758.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 375 379.00 | 68 851.00 | 306 528.00 | 375 379.00 |
BL Raw materials, supplies | 13 827.00 | | 13 827.00 | 13 827.00 |
BT Goods | 4 636.00 | | 4 636.00 | 4 636.00 |
BX Customers and related accounts | 7 080.00 | | 7 080.00 | 7 080.00 |
BZ Other receivables | 22 549.00 | | 22 549.00 | 22 549.00 |
CF Cash and cash equivalents | 68 423.00 | | 68 423.00 | 68 423.00 |
CH Prepaid expenses | 5 468.00 | | 5 468.00 | 5 468.00 |
CJ TOTAL (II) | 121 983.00 | | 121 983.00 | 121 983.00 |
CO Grand total (0 to V) | 497 362.00 | 68 851.00 | 428 511.00 | 497 362.00 |
CP Shares due in less than one year | 840.00 | | | 840.00 |
CU Other investments | 128.00 | | 128.00 | 128.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -17 766.00 | | | -17 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 603.00 | -17 766.00 | | 27 603.00 |
DL TOTAL (I) | 14 837.00 | -12 766.00 | | 14 837.00 |
DU Loans and Debts from Credit Institutions (3) | 256 418.00 | 308 757.00 | | 256 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 649.00 | 67.00 | | 54 649.00 |
DX Trade payables and related accounts | 48 493.00 | 34 432.00 | | 48 493.00 |
DY Tax and social security liabilities | 51 027.00 | 44 213.00 | | 51 027.00 |
EA Other liabilities | 3 087.00 | 1 795.00 | | 3 087.00 |
EC TOTAL (IV) | 413 674.00 | 389 265.00 | | 413 674.00 |
EE Grand total (I to V) | 428 511.00 | 376 498.00 | | 428 511.00 |
EG Accrued income and payables due within one year | 213 746.00 | 136 338.00 | | 213 746.00 |
| |
| 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 | 323 936.00 | | 51 443.00 | 323 936.00 |
KD ACQUISITIONS Total including other intangible assets | 147 809.00 | | 50 000.00 | 147 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 257.00 | | 1 345.00 | 175 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 870.00 | | 98.00 | 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 238.00 | 33 613.00 | | 35 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 238.00 | 33 613.00 | | 35 238.00 |
| |
| 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 | 48 493.00 | 48 493.00 | | 48 493.00 |
8C Staff and Related Accounts | 33 119.00 | 33 119.00 | | 33 119.00 |
8D Social Security and Other Social Organizations | 13 827.00 | 13 827.00 | | 13 827.00 |
8E Income Taxes | 1 736.00 | 1 736.00 | | 1 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 087.00 | 3 087.00 | | 3 087.00 |
UT Other financial assets | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 7 080.00 | 7 080.00 | | 7 080.00 |
VB VAT | 3 980.00 | 3 980.00 | | 3 980.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 256 161.00 | 56 233.00 | 199 928.00 | 256 161.00 |
VI Group and Associates | 54 649.00 | 54 649.00 | | 54 649.00 |
VK Loans repaid during the year | 52 597.00 | | | 52 597.00 |
VP Miscellaneous | 7 083.00 | 7 083.00 | | 7 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 297.00 | 1 297.00 | | 1 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 486.00 | 11 486.00 | | 11 486.00 |
VS Prepaid expenses | 5 468.00 | 5 468.00 | | 5 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 938.00 | 35 938.00 | | 35 938.00 |
VW VAT | 1 047.00 | 1 047.00 | | 1 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 674.00 | 213 746.00 | 199 928.00 | 413 674.00 |
