| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 000.00 | 3 733.00 | 10 266.00 | 14 000.00 |
AT Other tangible assets | 13 330.00 | 1 539.00 | 11 791.00 | 13 330.00 |
BB Receivables related to investments | 235 605.00 | 38 317.00 | 197 288.00 | 235 605.00 |
BH Other financial assets | 5 202.00 | | 5 202.00 | 5 202.00 |
BJ TOTAL (I) | 275 538.00 | 45 989.00 | 229 548.00 | 275 538.00 |
BN Goods in progress | 68 086.00 | 20 942.00 | 47 143.00 | 68 086.00 |
BX Customers and related accounts | 342 786.00 | 285 600.00 | 57 186.00 | 342 786.00 |
BZ Other receivables | 22 018.00 | | 22 018.00 | 22 018.00 |
CF Cash and cash equivalents | 280 509.00 | | 280 509.00 | 280 509.00 |
CH Prepaid expenses | 4 187.00 | | 4 187.00 | 4 187.00 |
CJ TOTAL (II) | 717 588.00 | 306 542.00 | 411 045.00 | 717 588.00 |
CO Grand total (0 to V) | 993 126.00 | 352 532.00 | 640 594.00 | 993 126.00 |
CU Other investments | 7 400.00 | 2 400.00 | 5 000.00 | 7 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 29 565.00 | | | 29 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 386.00 | | | 125 386.00 |
DL TOTAL (I) | 165 952.00 | | | 165 952.00 |
DU Loans and Debts from Credit Institutions (3) | 366 314.00 | | | 366 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 9 301.00 | | | 9 301.00 |
DY Tax and social security liabilities | 79 821.00 | | | 79 821.00 |
EB Prepaid income (2) | 19 180.00 | | | 19 180.00 |
EC TOTAL (IV) | 474 641.00 | | | 474 641.00 |
EE Grand total (I to V) | 640 594.00 | | | 640 594.00 |
EG Accrued income and payables due within one year | 114 641.00 | | | 114 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 514.00 | | | 1 514.00 |
| |
| 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 | 276 202.00 | | 21 913.00 | 276 202.00 |
I3 DECREASES Total Financial Fixed Assets | 10 420.00 | | 248 207.00 | 10 420.00 |
I4 DECREASES Grand Total | 10 420.00 | 12 157.00 | 275 538.00 | 10 420.00 |
IO DECREASES Total including other intangible assets | | 3 425.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 732.00 | 27 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 425.00 | | | 3 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 822.00 | | 13 240.00 | 22 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 955.00 | | 8 672.00 | 249 955.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 092.00 | 3 337.00 | 12 157.00 | 14 092.00 |
PE DEPRECIATION Total including other intangible assets | 3 425.00 | | 3 425.00 | 3 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 667.00 | 3 337.00 | 8 732.00 | 10 667.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 20 942.00 | | |
6T Receivables | 285 600.00 | | | 285 600.00 |
7B Total provisions for depreciation | 325 875.00 | 21 383.00 | | 325 875.00 |
7C Grand total | 325 875.00 | 21 383.00 | | 325 875.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 942.00 | | |
UG - Financial | | 441.00 | | |
| |
| 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 | 9 301.00 | 9 301.00 | | 9 301.00 |
8L Deferred income | 19 180.00 | 19 180.00 | | 19 180.00 |
UL Receivables related to investments | 235 605.00 | | 235 605.00 | 235 605.00 |
UT Other financial assets | 5 202.00 | | 5 202.00 | 5 202.00 |
UX Other trade receivables | 66.00 | 66.00 | | 66.00 |
VA Doubtful or disputed receivables | 342 720.00 | 342 720.00 | | 342 720.00 |
VB VAT | 6 163.00 | 6 163.00 | | 6 163.00 |
VG Loans with a maturity of up to one year at origin | 1 514.00 | 1 514.00 | | 1 514.00 |
VH Loans with a maturity of more than one year at origin | 364 800.00 | 4 800.00 | 60 000.00 | 364 800.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VK Loans repaid during the year | 90 000.00 | | | 90 000.00 |
VM Income taxes | 13 986.00 | 13 986.00 | | 13 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 252.00 | 1 252.00 | | 1 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 868.00 | 1 868.00 | | 1 868.00 |
VS Prepaid expenses | 4 187.00 | 4 187.00 | | 4 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 799.00 | 368 992.00 | 240 807.00 | 609 799.00 |
VW VAT | 78 569.00 | 78 569.00 | | 78 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 641.00 | 114 641.00 | 60 000.00 | 474 641.00 |
