| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 638 982.00 | | 638 982.00 | 638 982.00 |
AP Buildings | 41 829.00 | 38 080.00 | 3 749.00 | 41 829.00 |
AR Technical installations, industrial equipment and tools | 454 178.00 | 329 394.00 | 124 785.00 | 454 178.00 |
AT Other tangible assets | 663 760.00 | 515 492.00 | 148 268.00 | 663 760.00 |
AV Fixed assets in progress | 36 991.00 | | 36 991.00 | 36 991.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 18 747.00 | | 18 747.00 | 18 747.00 |
BJ TOTAL (I) | 1 854 501.00 | 882 965.00 | 971 536.00 | 1 854 501.00 |
BT Goods | 224 180.00 | | 224 180.00 | 224 180.00 |
BX Customers and related accounts | 12 547.00 | | 12 547.00 | 12 547.00 |
BZ Other receivables | 107 163.00 | | 107 163.00 | 107 163.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 641 042.00 | | 641 042.00 | 641 042.00 |
CH Prepaid expenses | 6 218.00 | | 6 218.00 | 6 218.00 |
CJ TOTAL (II) | 1 041 149.00 | | 1 041 149.00 | 1 041 149.00 |
CO Grand total (0 to V) | 2 895 650.00 | 882 965.00 | 2 012 685.00 | 2 895 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 707 989.00 | 687 200.00 | | 707 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 448.00 | 20 789.00 | | 39 448.00 |
DL TOTAL (I) | 755 687.00 | 716 239.00 | | 755 687.00 |
DU Loans and Debts from Credit Institutions (3) | 193 370.00 | 170 075.00 | | 193 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 245.00 | 181 080.00 | | 269 245.00 |
DX Trade payables and related accounts | 382 130.00 | 416 456.00 | | 382 130.00 |
DY Tax and social security liabilities | 248 355.00 | 238 984.00 | | 248 355.00 |
DZ Fixed asset liabilities and related accounts | 162 998.00 | | | 162 998.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 1 256 998.00 | 1 006 595.00 | | 1 256 998.00 |
EE Grand total (I to V) | 2 012 685.00 | 1 722 834.00 | | 2 012 685.00 |
EG Accrued income and payables due within one year | 1 067 830.00 | 974 697.00 | | 1 067 830.00 |
| |
| 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 | 1 668 287.00 | | 212 349.00 | 1 668 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 762.00 | |
I4 DECREASES Grand Total | | 26 135.00 | 1 854 501.00 | |
IO DECREASES Total including other intangible assets | | | 638 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 135.00 | 1 196 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 638 982.00 | | | 638 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010 543.00 | | 212 349.00 | 1 010 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 762.00 | | | 18 762.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 833 970.00 | 70 231.00 | 21 236.00 | 833 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 970.00 | 70 231.00 | 21 236.00 | 833 970.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 382 130.00 | 382 130.00 | | 382 130.00 |
8D Social Security and Other Social Organizations | 248 355.00 | 248 355.00 | | 248 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 162 998.00 | 162 998.00 | | 162 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 097.00 | 270 097.00 | | 270 097.00 |
UT Other financial assets | 18 747.00 | | 18 747.00 | 18 747.00 |
UX Other trade receivables | 12 547.00 | 12 547.00 | | 12 547.00 |
VH Loans with a maturity of more than one year at origin | 193 370.00 | 4 202.00 | 189 168.00 | 193 370.00 |
VJ Loans taken out during the year | 216 141.00 | | | 216 141.00 |
VK Loans repaid during the year | 192 764.00 | | | 192 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 163.00 | 107 163.00 | | 107 163.00 |
VS Prepaid expenses | 6 218.00 | 6 218.00 | | 6 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 674.00 | 125 927.00 | 18 747.00 | 144 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 998.00 | 1 067 830.00 | 189 168.00 | 1 256 998.00 |
