| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 302.00 | | 187 302.00 | 187 302.00 |
AN Land | 31 200.00 | | 31 200.00 | 31 200.00 |
AP Buildings | 325 817.00 | 271 609.00 | 54 208.00 | 325 817.00 |
AR Technical installations, industrial equipment and tools | 14 819.00 | 14 818.00 | | 14 819.00 |
AT Other tangible assets | 185 599.00 | 98 109.00 | 87 490.00 | 185 599.00 |
BH Other financial assets | 10 809.00 | | 10 809.00 | 10 809.00 |
BJ TOTAL (I) | 755 546.00 | 384 537.00 | 371 009.00 | 755 546.00 |
BT Goods | 14 775.00 | | 14 775.00 | 14 775.00 |
BX Customers and related accounts | 361 255.00 | 14 314.00 | 346 942.00 | 361 255.00 |
BZ Other receivables | 13 728.00 | | 13 728.00 | 13 728.00 |
CF Cash and cash equivalents | 754 319.00 | | 754 319.00 | 754 319.00 |
CH Prepaid expenses | 10 311.00 | | 10 311.00 | 10 311.00 |
CJ TOTAL (II) | 1 154 388.00 | 14 314.00 | 1 140 075.00 | 1 154 388.00 |
CO Grand total (0 to V) | 1 909 934.00 | 398 851.00 | 1 511 084.00 | 1 909 934.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 200.00 | 39 200.00 | | 39 200.00 |
DD Legal reserve (1) | 3 920.00 | 3 920.00 | | 3 920.00 |
DG Other reserves | 633 499.00 | 592 299.00 | | 633 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 164.00 | 41 201.00 | | 198 164.00 |
DL TOTAL (I) | 874 783.00 | 676 619.00 | | 874 783.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 65 308.00 | 23 106.00 | | 65 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509.00 | 508.00 | | 509.00 |
DX Trade payables and related accounts | 65 142.00 | 60 133.00 | | 65 142.00 |
DY Tax and social security liabilities | 487 231.00 | 453 558.00 | | 487 231.00 |
EA Other liabilities | 2 559.00 | 506.00 | | 2 559.00 |
EB Prepaid income (2) | 9 552.00 | 8 067.00 | | 9 552.00 |
EC TOTAL (IV) | 630 300.00 | 545 877.00 | | 630 300.00 |
EE Grand total (I to V) | 1 511 084.00 | 1 222 496.00 | | 1 511 084.00 |
| |
| 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 | 681 763.00 | | 75 782.00 | 681 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 809.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 755 546.00 | |
IO DECREASES Total including other intangible assets | | | 187 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 557 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 302.00 | | | 187 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 652.00 | | 75 782.00 | 483 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 809.00 | | | 10 809.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 337 904.00 | 48 633.00 | 2 000.00 | 337 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 904.00 | 48 633.00 | 2 000.00 | 337 904.00 |
| |
| 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 | 65 141.00 | 65 141.00 | | 65 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490 300.00 | 490 300.00 | | 490 300.00 |
8L Deferred income | 9 552.00 | 9 552.00 | | 9 552.00 |
UT Other financial assets | 10 809.00 | | 10 809.00 | 10 809.00 |
VG Loans with a maturity of up to one year at origin | 65 308.00 | 23 912.00 | 41 396.00 | 65 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 983.00 | 357 807.00 | 17 176.00 | 374 983.00 |
VS Prepaid expenses | 10 311.00 | 10 311.00 | | 10 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 103.00 | 368 118.00 | 27 985.00 | 396 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 300.00 | 588 905.00 | 41 396.00 | 630 300.00 |
