| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 379 120.00 | | 379 120.00 | 379 120.00 |
AP Buildings | 54 119.00 | 49 975.00 | 4 144.00 | 54 119.00 |
AR Technical installations, industrial equipment and tools | 24 010.00 | 24 010.00 | | 24 010.00 |
AT Other tangible assets | 2 386.00 | 2 236.00 | 149.00 | 2 386.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 459 755.00 | 76 221.00 | 383 535.00 | 459 755.00 |
BT Goods | 1 827.00 | | 1 827.00 | 1 827.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BZ Other receivables | 109 254.00 | | 109 254.00 | 109 254.00 |
CF Cash and cash equivalents | 8 345.00 | | 8 345.00 | 8 345.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 121 296.00 | | 121 296.00 | 121 296.00 |
CO Grand total (0 to V) | 581 052.00 | 76 221.00 | 504 831.00 | 581 052.00 |
CP Shares due in less than one year | 121.00 | | | 121.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 418 962.00 | 386 610.00 | | 418 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9.00 | 32 351.00 | | 9.00 |
DL TOTAL (I) | 427 356.00 | 427 347.00 | | 427 356.00 |
DX Trade payables and related accounts | 25 049.00 | 17 900.00 | | 25 049.00 |
DY Tax and social security liabilities | 22 655.00 | 16 237.00 | | 22 655.00 |
EA Other liabilities | 29 772.00 | 22 139.00 | | 29 772.00 |
EC TOTAL (IV) | 77 475.00 | 56 276.00 | | 77 475.00 |
EE Grand total (I to V) | 504 831.00 | 483 622.00 | | 504 831.00 |
| |
| 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 | 458 325.00 | | 1 430.00 | 458 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121.00 | |
I4 DECREASES Grand Total | | | 459 755.00 | |
IO DECREASES Total including other intangible assets | | | 379 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 120.00 | | | 379 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 084.00 | | 1 430.00 | 79 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121.00 | | | 121.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 269.00 | 1 952.00 | | 74 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 269.00 | 1 952.00 | | 74 269.00 |
| |
| 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 | 25 049.00 | 25 049.00 | | 25 049.00 |
8C Staff and Related Accounts | 9 046.00 | 9 046.00 | | 9 046.00 |
8D Social Security and Other Social Organizations | 2 157.00 | 2 157.00 | | 2 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 772.00 | 29 772.00 | | 29 772.00 |
UT Other financial assets | 121.00 | 121.00 | | 121.00 |
VB VAT | 11 952.00 | 11 952.00 | | 11 952.00 |
VC Group and associates | 71 738.00 | 71 738.00 | | 71 738.00 |
VM Income taxes | 4 263.00 | 4 263.00 | | 4 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 258.00 | 5 258.00 | | 5 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 302.00 | 21 302.00 | | 21 302.00 |
VS Prepaid expenses | 1 075.00 | 1 075.00 | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 450.00 | 110 450.00 | | 110 450.00 |
VW VAT | 6 194.00 | 6 194.00 | | 6 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 475.00 | 77 475.00 | | 77 475.00 |
