| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 646.00 | 1 646.00 | | 1 646.00 |
AH Goodwill | 240 000.00 | 90 000.00 | 150 000.00 | 240 000.00 |
AN Land | 3 584.00 | 164.00 | 3 420.00 | 3 584.00 |
AR Technical installations, industrial equipment and tools | 28 677.00 | 23 498.00 | 5 178.00 | 28 677.00 |
AT Other tangible assets | 107 691.00 | 60 043.00 | 47 647.00 | 107 691.00 |
BJ TOTAL (I) | 381 598.00 | 175 352.00 | 206 246.00 | 381 598.00 |
BL Raw materials, supplies | 16 094.00 | | 16 094.00 | 16 094.00 |
BN Goods in progress | 9 801.00 | | 9 801.00 | 9 801.00 |
BX Customers and related accounts | 212 316.00 | | 212 316.00 | 212 316.00 |
BZ Other receivables | 18 258.00 | | 18 258.00 | 18 258.00 |
CF Cash and cash equivalents | 318 773.00 | | 318 773.00 | 318 773.00 |
CH Prepaid expenses | 7 260.00 | | 7 260.00 | 7 260.00 |
CJ TOTAL (II) | 582 503.00 | | 582 503.00 | 582 503.00 |
CO Grand total (0 to V) | 964 102.00 | 175 352.00 | 788 750.00 | 964 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 223 342.00 | | | 223 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 522.00 | | | -1 522.00 |
DL TOTAL (I) | 238 320.00 | | | 238 320.00 |
DU Loans and Debts from Credit Institutions (3) | 321 340.00 | | | 321 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 115 555.00 | | | 115 555.00 |
DY Tax and social security liabilities | 96 463.00 | | | 96 463.00 |
EA Other liabilities | 16 669.00 | | | 16 669.00 |
EC TOTAL (IV) | 550 429.00 | | | 550 429.00 |
EE Grand total (I to V) | 788 750.00 | | | 788 750.00 |
EG Accrued income and payables due within one year | 257 028.00 | | | 257 028.00 |
| |
| 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 | 507 887.00 | | 61 727.00 | 507 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 900.00 | | |
I4 DECREASES Grand Total | | 188 015.00 | 381 599.00 | |
IO DECREASES Total including other intangible assets | | | 241 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 115.00 | 139 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 646.00 | | | 241 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 341.00 | | 61 727.00 | 248 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 900.00 | | | 17 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 246 021.00 | 5 653.00 | 166 321.00 | 246 021.00 |
PE DEPRECIATION Total including other intangible assets | 1 646.00 | | | 1 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 375.00 | 5 653.00 | 166 321.00 | 244 375.00 |
| |
| 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 | 115 555.00 | 115 555.00 | | 115 555.00 |
8D Social Security and Other Social Organizations | 96 464.00 | 96 464.00 | | 96 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 070.00 | 17 070.00 | | 17 070.00 |
UX Other trade receivables | 212 316.00 | 212 316.00 | | 212 316.00 |
VH Loans with a maturity of more than one year at origin | 321 341.00 | 27 939.00 | 265 082.00 | 321 341.00 |
VJ Loans taken out during the year | 70 846.00 | | | 70 846.00 |
VK Loans repaid during the year | 12 608.00 | | | 12 608.00 |
VP Miscellaneous | 18 258.00 | 18 258.00 | | 18 258.00 |
VS Prepaid expenses | 7 261.00 | 7 261.00 | | 7 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 835.00 | 237 835.00 | | 237 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 430.00 | 257 028.00 | 265 082.00 | 550 430.00 |
