| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AP Buildings | 19 184.00 | 6 908.00 | 12 276.00 | 19 184.00 |
AR Technical installations, industrial equipment and tools | 71 595.00 | 70 859.00 | 736.00 | 71 595.00 |
AT Other tangible assets | 73 932.00 | 30 020.00 | 43 913.00 | 73 932.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 312.00 | | 6 312.00 | 6 312.00 |
BJ TOTAL (I) | 4 724 607.00 | 107 787.00 | 4 616 820.00 | 4 724 607.00 |
BX Customers and related accounts | 32 344.00 | | 32 344.00 | 32 344.00 |
BZ Other receivables | 56 038.00 | | 56 038.00 | 56 038.00 |
CF Cash and cash equivalents | 212 174.00 | | 212 174.00 | 212 174.00 |
CH Prepaid expenses | 29 633.00 | | 29 633.00 | 29 633.00 |
CJ TOTAL (II) | 330 189.00 | | 330 189.00 | 330 189.00 |
CO Grand total (0 to V) | 5 054 796.00 | 107 787.00 | 4 947 008.00 | 5 054 796.00 |
CU Other investments | 4 532 568.00 | | 4 532 568.00 | 4 532 568.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 13 278.00 | 6 615.00 | | 13 278.00 |
DH Retained earnings | 1 918 477.00 | 1 330 245.00 | | 1 918 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 705.00 | 1 686 839.00 | | 717 705.00 |
DL TOTAL (I) | 2 650 559.00 | 3 024 799.00 | | 2 650 559.00 |
DP Provisions for Risks | 138 474.00 | 229 475.00 | | 138 474.00 |
DR TOTAL (IV) | 138 474.00 | 229 475.00 | | 138 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944 054.00 | 27 602.00 | | 944 054.00 |
DX Trade payables and related accounts | 46 876.00 | 58 315.00 | | 46 876.00 |
DY Tax and social security liabilities | 1 167 046.00 | 1 081 586.00 | | 1 167 046.00 |
EC TOTAL (IV) | 2 157 976.00 | 1 167 504.00 | | 2 157 976.00 |
EE Grand total (I to V) | 4 947 008.00 | 4 421 777.00 | | 4 947 008.00 |
EG Accrued income and payables due within one year | 2 157 976.00 | 1 167 504.00 | | 2 157 976.00 |
EI Including equity loans | 944 054.00 | | | 944 054.00 |
| |
| 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 | 4 319 960.00 | | 410 047.00 | 4 319 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 538 895.00 | |
I4 DECREASES Grand Total | | 5 400.00 | 4 724 607.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 400.00 | 164 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 065.00 | | 10 047.00 | 160 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 138 895.00 | | 400 000.00 | 4 138 895.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 062.00 | 18 835.00 | 110.00 | 89 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 062.00 | 18 835.00 | 110.00 | 89 062.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 229 475.00 | | 91 001.00 | 229 475.00 |
7C Grand total | 229 475.00 | | 91 001.00 | 229 475.00 |
UE of which provisions and reversals: - Operating | | | 91 001.00 | |
| |
| 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 | 46 876.00 | 46 876.00 | | 46 876.00 |
8C Staff and Related Accounts | 33 379.00 | 33 379.00 | | 33 379.00 |
8D Social Security and Other Social Organizations | 1 121 195.00 | 1 121 195.00 | | 1 121 195.00 |
UT Other financial assets | 6 312.00 | 6 312.00 | | 6 312.00 |
UX Other trade receivables | 32 344.00 | 32 344.00 | | 32 344.00 |
VI Group and Associates | 944 054.00 | 944 054.00 | | 944 054.00 |
VM Income taxes | 56 038.00 | 56 038.00 | | 56 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 472.00 | 12 472.00 | | 12 472.00 |
VS Prepaid expenses | 29 633.00 | 29 633.00 | | 29 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 327.00 | 124 327.00 | | 124 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 157 976.00 | 2 157 976.00 | | 2 157 976.00 |
