| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 811 000.00 | | 811 000.00 | 811 000.00 |
AP Buildings | 67 763.00 | 53 707.00 | 14 056.00 | 67 763.00 |
AR Technical installations, industrial equipment and tools | 774 802.00 | 594 618.00 | 180 185.00 | 774 802.00 |
AT Other tangible assets | 151 460.00 | 102 668.00 | 48 792.00 | 151 460.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 810 026.00 | 750 993.00 | 1 059 033.00 | 1 810 026.00 |
BT Goods | 62 202.00 | | 62 202.00 | 62 202.00 |
BX Customers and related accounts | 35 919.00 | 307.00 | 35 612.00 | 35 919.00 |
BZ Other receivables | 34 641.00 | | 34 641.00 | 34 641.00 |
CF Cash and cash equivalents | 392 531.00 | | 392 531.00 | 392 531.00 |
CH Prepaid expenses | 2 911.00 | | 2 911.00 | 2 911.00 |
CJ TOTAL (II) | 528 205.00 | 307.00 | 527 897.00 | 528 205.00 |
CO Grand total (0 to V) | 2 338 230.00 | 751 300.00 | 1 586 931.00 | 2 338 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 201 661.00 | | | 1 201 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 112.00 | | | 59 112.00 |
DL TOTAL (I) | 1 269 158.00 | | | 1 269 158.00 |
DU Loans and Debts from Credit Institutions (3) | 142 056.00 | | | 142 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 064.00 | | | 6 064.00 |
DX Trade payables and related accounts | 82 828.00 | | | 82 828.00 |
DY Tax and social security liabilities | 85 294.00 | | | 85 294.00 |
EA Other liabilities | 1 531.00 | | | 1 531.00 |
EC TOTAL (IV) | 317 773.00 | | | 317 773.00 |
EE Grand total (I to V) | 1 586 931.00 | | | 1 586 931.00 |
EG Accrued income and payables due within one year | 218 334.00 | | | 218 334.00 |
| |
| 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 | 1 772 663.00 | | 106 611.00 | 1 772 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 69 248.00 | 1 810 026.00 | |
IO DECREASES Total including other intangible assets | | 10 455.00 | 811 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 793.00 | 994 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 821 455.00 | | | 821 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 208.00 | | 106 611.00 | 946 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 705 444.00 | 103 313.00 | 57 764.00 | 705 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 444.00 | 103 313.00 | 57 764.00 | 705 444.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 425.00 | | 118.00 | 425.00 |
7B Total provisions for depreciation | 425.00 | | 118.00 | 425.00 |
7C Grand total | 425.00 | | 118.00 | 425.00 |
UE of which provisions and reversals: - Operating | | | 118.00 | |
| |
| 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 | 82 828.00 | 82 828.00 | | 82 828.00 |
8C Staff and Related Accounts | 41 054.00 | 41 054.00 | | 41 054.00 |
8D Social Security and Other Social Organizations | 35 599.00 | 35 599.00 | | 35 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 531.00 | 1 531.00 | | 1 531.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 35 551.00 | 35 551.00 | | 35 551.00 |
VA Doubtful or disputed receivables | 368.00 | 368.00 | | 368.00 |
VB VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 142 056.00 | 42 616.00 | 94 356.00 | 142 056.00 |
VI Group and Associates | 6 064.00 | 6 064.00 | | 6 064.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 31 679.00 | | | 31 679.00 |
VM Income taxes | 7 777.00 | 7 777.00 | | 7 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 809.00 | 809.00 | | 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 865.00 | 20 865.00 | | 20 865.00 |
VS Prepaid expenses | 2 911.00 | 2 911.00 | | 2 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 472.00 | 73 472.00 | 5 000.00 | 78 472.00 |
VW VAT | 7 831.00 | 7 831.00 | | 7 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 773.00 | 218 334.00 | 94 356.00 | 317 773.00 |
