| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AR Technical installations, industrial equipment and tools | 144 122.00 | 32 559.00 | 111 563.00 | 144 122.00 |
AT Other tangible assets | 64 927.00 | 8 975.00 | 55 952.00 | 64 927.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 317 186.00 | 41 534.00 | 275 653.00 | 317 186.00 |
BT Goods | 71 223.00 | | 71 223.00 | 71 223.00 |
BX Customers and related accounts | 16 586.00 | | 16 586.00 | 16 586.00 |
BZ Other receivables | 28 013.00 | | 28 013.00 | 28 013.00 |
CF Cash and cash equivalents | 222 199.00 | | 222 199.00 | 222 199.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 339 115.00 | | 339 115.00 | 339 115.00 |
CO Grand total (0 to V) | 656 301.00 | 41 534.00 | 614 768.00 | 656 301.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 216.00 | 4 060.00 | | 55 216.00 |
DB Share, merger, contribution premiums, etc. | 254.00 | 51 410.00 | | 254.00 |
DD Legal reserve (1) | 3 600.00 | 300.00 | | 3 600.00 |
DG Other reserves | 212 048.00 | 149 464.00 | | 212 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 722.00 | 65 885.00 | | 1 722.00 |
DL TOTAL (I) | 272 840.00 | 271 118.00 | | 272 840.00 |
DU Loans and Debts from Credit Institutions (3) | 121 717.00 | 144 180.00 | | 121 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 317.00 | 15 679.00 | | 52 317.00 |
DX Trade payables and related accounts | 98 284.00 | 85 592.00 | | 98 284.00 |
DY Tax and social security liabilities | 69 609.00 | 32 856.00 | | 69 609.00 |
DZ Fixed asset liabilities and related accounts | | 4 083.00 | | |
EA Other liabilities | | 1 320.00 | | |
EC TOTAL (IV) | 341 928.00 | 283 710.00 | | 341 928.00 |
EE Grand total (I to V) | 614 768.00 | 554 828.00 | | 614 768.00 |
EG Accrued income and payables due within one year | 242 858.00 | 162 074.00 | | 242 858.00 |
| |
| 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 | 301 314.00 | | 22 157.00 | 301 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137.00 | |
I4 DECREASES Grand Total | | 6 285.00 | 317 186.00 | |
IO DECREASES Total including other intangible assets | | | 108 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 285.00 | 209 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 000.00 | | | 108 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 299.00 | | 22 035.00 | 193 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 122.00 | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 298.00 | 29 235.00 | | 12 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 298.00 | 29 235.00 | | 12 298.00 |
| |
| 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 | 98 284.00 | 98 284.00 | | 98 284.00 |
8D Social Security and Other Social Organizations | 69 609.00 | 69 609.00 | | 69 609.00 |
UT Other financial assets | 122.00 | | 122.00 | 122.00 |
UX Other trade receivables | 16 586.00 | 16 586.00 | | 16 586.00 |
VG Loans with a maturity of up to one year at origin | 22 455.00 | 22 455.00 | | 22 455.00 |
VH Loans with a maturity of more than one year at origin | 99 262.00 | 192.00 | 91 375.00 | 99 262.00 |
VI Group and Associates | 52 317.00 | 52 317.00 | | 52 317.00 |
VK Loans repaid during the year | 22 455.00 | | | 22 455.00 |
VP Miscellaneous | 28 013.00 | 28 013.00 | | 28 013.00 |
VS Prepaid expenses | 1 094.00 | 1 094.00 | | 1 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 816.00 | 45 694.00 | 122.00 | 45 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 928.00 | 242 858.00 | 91 375.00 | 341 928.00 |
