| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 294 000.00 | | 294 000.00 | 294 000.00 |
AR Technical installations, industrial equipment and tools | 71 899.00 | 36 549.00 | 35 349.00 | 71 899.00 |
AT Other tangible assets | 255 013.00 | 97 819.00 | 157 193.00 | 255 013.00 |
BH Other financial assets | 12 650.00 | | 12 650.00 | 12 650.00 |
BJ TOTAL (I) | 633 738.00 | 134 369.00 | 499 369.00 | 633 738.00 |
BT Goods | 54 733.00 | | 54 733.00 | 54 733.00 |
BX Customers and related accounts | 70 697.00 | | 70 697.00 | 70 697.00 |
BZ Other receivables | 53 933.00 | | 53 933.00 | 53 933.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 83 120.00 | | 83 120.00 | 83 120.00 |
CH Prepaid expenses | 5 934.00 | | 5 934.00 | 5 934.00 |
CJ TOTAL (II) | 278 419.00 | | 278 419.00 | 278 419.00 |
CO Grand total (0 to V) | 912 157.00 | 134 369.00 | 777 788.00 | 912 157.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 70 099.00 | | | 70 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 495.00 | | | 99 495.00 |
DL TOTAL (I) | 202 594.00 | | | 202 594.00 |
DU Loans and Debts from Credit Institutions (3) | 309 235.00 | | | 309 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 014.00 | | | 5 014.00 |
DX Trade payables and related accounts | 197 648.00 | | | 197 648.00 |
DY Tax and social security liabilities | 58 051.00 | | | 58 051.00 |
EA Other liabilities | 5 242.00 | | | 5 242.00 |
EC TOTAL (IV) | 575 193.00 | | | 575 193.00 |
EE Grand total (I to V) | 777 788.00 | | | 777 788.00 |
EG Accrued income and payables due within one year | 329 293.00 | | | 329 293.00 |
| |
| 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 | 619 797.00 | | 15 348.00 | 619 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 826.00 | |
I4 DECREASES Grand Total | | 1 406.00 | 633 738.00 | |
IO DECREASES Total including other intangible assets | | | 294 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 406.00 | 326 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 000.00 | | | 294 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 819.00 | | 14 500.00 | 313 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 978.00 | | 848.00 | 11 978.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 665.00 | 37 110.00 | 1 406.00 | 98 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 665.00 | 37 110.00 | 1 406.00 | 98 665.00 |
| |
| 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 | 197 649.00 | 197 649.00 | | 197 649.00 |
8D Social Security and Other Social Organizations | 58 051.00 | 58 051.00 | | 58 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 258.00 | 10 258.00 | | 10 258.00 |
UT Other financial assets | 12 650.00 | | 12 650.00 | 12 650.00 |
UX Other trade receivables | 70 698.00 | 70 698.00 | | 70 698.00 |
VH Loans with a maturity of more than one year at origin | 309 236.00 | 63 335.00 | 215 137.00 | 309 236.00 |
VK Loans repaid during the year | 64 286.00 | | | 64 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 934.00 | 53 934.00 | | 53 934.00 |
VS Prepaid expenses | 5 934.00 | 5 934.00 | | 5 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 217.00 | 130 566.00 | 12 650.00 | 143 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 194.00 | 329 293.00 | 215 137.00 | 575 194.00 |
