| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 292.00 | | 77 292.00 | 77 292.00 |
AR Technical installations, industrial equipment and tools | 26 503.00 | 14 162.00 | 12 341.00 | 26 503.00 |
AT Other tangible assets | 156 141.00 | 148 435.00 | 7 706.00 | 156 141.00 |
BH Other financial assets | 3 598.00 | | 3 598.00 | 3 598.00 |
BJ TOTAL (I) | 271 049.00 | 162 597.00 | 108 452.00 | 271 049.00 |
BT Goods | 161 665.00 | | 161 665.00 | 161 665.00 |
BX Customers and related accounts | 45 391.00 | | 45 391.00 | 45 391.00 |
BZ Other receivables | 45 260.00 | | 45 260.00 | 45 260.00 |
CF Cash and cash equivalents | 141 938.00 | | 141 938.00 | 141 938.00 |
CH Prepaid expenses | 8 204.00 | | 8 204.00 | 8 204.00 |
CJ TOTAL (II) | 402 458.00 | | 402 458.00 | 402 458.00 |
CO Grand total (0 to V) | 673 506.00 | 162 597.00 | 510 910.00 | 673 506.00 |
CS Evaluated investments - equity method | 7 515.00 | | 7 515.00 | 7 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 016.00 | 8 016.00 | | 8 016.00 |
DD Legal reserve (1) | 802.00 | 802.00 | | 802.00 |
DH Retained earnings | 145 770.00 | 113 677.00 | | 145 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 736.00 | 32 093.00 | | 112 736.00 |
DL TOTAL (I) | 267 324.00 | 154 588.00 | | 267 324.00 |
DU Loans and Debts from Credit Institutions (3) | 64 050.00 | 95 048.00 | | 64 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 407.00 | 35 405.00 | | 24 407.00 |
DX Trade payables and related accounts | 105 822.00 | 79 826.00 | | 105 822.00 |
DY Tax and social security liabilities | 47 328.00 | 15 323.00 | | 47 328.00 |
EA Other liabilities | 1 978.00 | 665.00 | | 1 978.00 |
EC TOTAL (IV) | 243 586.00 | 226 267.00 | | 243 586.00 |
EE Grand total (I to V) | 510 910.00 | 380 855.00 | | 510 910.00 |
EI Including equity loans | 26.00 | | | 26.00 |
| |
| 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 | 270 853.00 | | 196.00 | 270 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 113.00 | |
I4 DECREASES Grand Total | | | 271 049.00 | |
IO DECREASES Total including other intangible assets | | | 77 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 292.00 | | | 77 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 644.00 | | | 182 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 917.00 | | 196.00 | 10 917.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 333.00 | 8 264.00 | | 154 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 333.00 | 8 264.00 | | 154 333.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 105 822.00 | 105 822.00 | | 105 822.00 |
8D Social Security and Other Social Organizations | 47 328.00 | 47 328.00 | | 47 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 978.00 | 1 978.00 | | 1 978.00 |
UT Other financial assets | 3 598.00 | | 3 598.00 | 3 598.00 |
UX Other trade receivables | 45 391.00 | 45 391.00 | | 45 391.00 |
VH Loans with a maturity of more than one year at origin | 64 050.00 | 31 441.00 | 32 609.00 | 64 050.00 |
VI Group and Associates | 24 381.00 | 24 381.00 | | 24 381.00 |
VK Loans repaid during the year | 30 997.00 | | | 30 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 260.00 | 45 260.00 | | 45 260.00 |
VS Prepaid expenses | 8 204.00 | 8 204.00 | | 8 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 453.00 | 98 854.00 | 3 598.00 | 102 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 586.00 | 210 977.00 | 32 609.00 | 243 586.00 |
