| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 193 610.00 | | 193 610.00 | 193 610.00 |
AP Buildings | 338 167.00 | 232 958.00 | 105 209.00 | 338 167.00 |
AR Technical installations, industrial equipment and tools | 56 607.00 | 52 919.00 | 3 689.00 | 56 607.00 |
AT Other tangible assets | 352 588.00 | 259 919.00 | 92 669.00 | 352 588.00 |
BB Receivables related to investments | 193 000.00 | | 193 000.00 | 193 000.00 |
BH Other financial assets | 18 760.00 | | 18 760.00 | 18 760.00 |
BJ TOTAL (I) | 1 164 733.00 | 545 796.00 | 618 937.00 | 1 164 733.00 |
BT Goods | 164 316.00 | | 164 316.00 | 164 316.00 |
BX Customers and related accounts | 6 550.00 | | 6 550.00 | 6 550.00 |
BZ Other receivables | 31 063.00 | | 31 063.00 | 31 063.00 |
CF Cash and cash equivalents | 764 488.00 | | 764 488.00 | 764 488.00 |
CH Prepaid expenses | 22 569.00 | | 22 569.00 | 22 569.00 |
CJ TOTAL (II) | 988 986.00 | | 988 986.00 | 988 986.00 |
CO Grand total (0 to V) | 2 153 719.00 | 545 796.00 | 1 607 923.00 | 2 153 719.00 |
CP Shares due in less than one year | 193 000.00 | | | 193 000.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 850.00 | 182 850.00 | | 182 850.00 |
DD Legal reserve (1) | 18 285.00 | 18 285.00 | | 18 285.00 |
DG Other reserves | 888 339.00 | 659 337.00 | | 888 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 721.00 | 229 002.00 | | 193 721.00 |
DL TOTAL (I) | 1 283 196.00 | 1 089 474.00 | | 1 283 196.00 |
DU Loans and Debts from Credit Institutions (3) | 102 579.00 | 138 342.00 | | 102 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 214.00 | | |
DX Trade payables and related accounts | 159 690.00 | 196 034.00 | | 159 690.00 |
DY Tax and social security liabilities | 60 452.00 | 108 653.00 | | 60 452.00 |
DZ Fixed asset liabilities and related accounts | 1 133.00 | 5 000.00 | | 1 133.00 |
EA Other liabilities | 873.00 | 451.00 | | 873.00 |
EC TOTAL (IV) | 324 728.00 | 453 693.00 | | 324 728.00 |
EE Grand total (I to V) | 1 607 923.00 | 1 543 167.00 | | 1 607 923.00 |
EG Accrued income and payables due within one year | 258 233.00 | 351 236.00 | | 258 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 102.00 | | 96.00 |
| |
| 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 | 1 145 418.00 | | 28 000.00 | 1 145 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 760.00 | |
I4 DECREASES Grand Total | | 8 685.00 | 1 164 733.00 | |
IO DECREASES Total including other intangible assets | | | 193 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 685.00 | 747 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 610.00 | | | 193 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 047.00 | | | 756 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 760.00 | | 28 000.00 | 195 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 495 174.00 | 59 306.00 | 8 685.00 | 495 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 174.00 | 59 306.00 | 8 685.00 | 495 174.00 |
| |
| 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 | 159 690.00 | 159 690.00 | | 159 690.00 |
8D Social Security and Other Social Organizations | 60 452.00 | 60 452.00 | | 60 452.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 133.00 | 1 133.00 | | 1 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 873.00 | 873.00 | | 873.00 |
UL Receivables related to investments | 193 000.00 | 193 000.00 | | 193 000.00 |
UT Other financial assets | 18 760.00 | | 18 760.00 | 18 760.00 |
UX Other trade receivables | 6 550.00 | 6 550.00 | | 6 550.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 102 483.00 | 35 989.00 | 66 494.00 | 102 483.00 |
VK Loans repaid during the year | 35 747.00 | | | 35 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 063.00 | 31 063.00 | | 31 063.00 |
VS Prepaid expenses | 22 569.00 | 22 569.00 | | 22 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 942.00 | 253 182.00 | 18 760.00 | 271 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 728.00 | 258 233.00 | 66 494.00 | 324 728.00 |
