| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 281 219.00 | | 281 219.00 | 281 219.00 |
AJ Other Intangible Assets | 9 545.00 | 9 545.00 | | 9 545.00 |
AR Technical installations, industrial equipment and tools | 13 409.00 | 13 409.00 | | 13 409.00 |
AT Other tangible assets | 437 749.00 | 413 949.00 | 23 799.00 | 437 749.00 |
BD Other fixed assets | 1 304.00 | | 1 304.00 | 1 304.00 |
BH Other financial assets | 31 545.00 | | 31 545.00 | 31 545.00 |
BJ TOTAL (I) | 774 772.00 | 436 904.00 | 337 868.00 | 774 772.00 |
BX Customers and related accounts | 133 370.00 | | 133 370.00 | 133 370.00 |
BZ Other receivables | 106 567.00 | | 106 567.00 | 106 567.00 |
CF Cash and cash equivalents | 171 506.00 | | 171 506.00 | 171 506.00 |
CH Prepaid expenses | 1 461.00 | | 1 461.00 | 1 461.00 |
CJ TOTAL (II) | 412 905.00 | | 412 905.00 | 412 905.00 |
CO Grand total (0 to V) | 1 187 678.00 | 436 904.00 | 750 774.00 | 1 187 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 288.00 | | | 8 288.00 |
DD Legal reserve (1) | 828.00 | | | 828.00 |
DG Other reserves | 21 657.00 | | | 21 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 390.00 | | | 119 390.00 |
DL TOTAL (I) | 150 164.00 | | | 150 164.00 |
DU Loans and Debts from Credit Institutions (3) | 326 645.00 | | | 326 645.00 |
DX Trade payables and related accounts | 40 095.00 | | | 40 095.00 |
DY Tax and social security liabilities | 233 755.00 | | | 233 755.00 |
EA Other liabilities | 114.00 | | | 114.00 |
EC TOTAL (IV) | 600 610.00 | | | 600 610.00 |
EE Grand total (I to V) | 750 774.00 | | | 750 774.00 |
EG Accrued income and payables due within one year | 385 266.00 | | | 385 266.00 |
| |
| 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 | 820 826.00 | | 17 361.00 | 820 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 850.00 | |
I4 DECREASES Grand Total | | 63 414.00 | 774 773.00 | |
IO DECREASES Total including other intangible assets | | | 290 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 414.00 | 451 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 764.00 | | | 290 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 276.00 | | 17 297.00 | 497 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 786.00 | | 64.00 | 32 786.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 448 637.00 | 51 681.00 | 63 414.00 | 448 637.00 |
PE DEPRECIATION Total including other intangible assets | 9 545.00 | | | 9 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 092.00 | 51 681.00 | 63 414.00 | 439 092.00 |
| |
| 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 | 40 095.00 | 40 095.00 | | 40 095.00 |
8D Social Security and Other Social Organizations | 233 755.00 | 233 755.00 | | 233 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UT Other financial assets | 31 545.00 | | 31 545.00 | 31 545.00 |
UX Other trade receivables | 133 370.00 | 133 370.00 | | 133 370.00 |
VH Loans with a maturity of more than one year at origin | 326 645.00 | 111 302.00 | 201 841.00 | 326 645.00 |
VK Loans repaid during the year | 299 177.00 | | | 299 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 567.00 | 106 567.00 | | 106 567.00 |
VS Prepaid expenses | 1 462.00 | 1 462.00 | | 1 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 945.00 | 241 400.00 | 31 545.00 | 272 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 610.00 | 385 267.00 | 201 841.00 | 600 610.00 |
