| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 149 351.00 | 149 351.00 | | 149 351.00 |
AF Concessions, Patents and Similar Rights | 2 647.00 | 2 647.00 | | 2 647.00 |
AH Goodwill | 1 387 336.00 | 60 526.00 | 1 326 810.00 | 1 387 336.00 |
AR Technical installations, industrial equipment and tools | 27 441.00 | 26 710.00 | 731.00 | 27 441.00 |
AT Other tangible assets | 631 047.00 | 446 433.00 | 184 614.00 | 631 047.00 |
BH Other financial assets | 74 482.00 | | 74 482.00 | 74 482.00 |
BJ TOTAL (I) | 3 206 795.00 | 1 102 752.00 | 2 104 043.00 | 3 206 795.00 |
BL Raw materials, supplies | 15 706.00 | | 15 706.00 | 15 706.00 |
BT Goods | 34 514.00 | | 34 514.00 | 34 514.00 |
BX Customers and related accounts | 1 512.00 | | 1 512.00 | 1 512.00 |
BZ Other receivables | 1 389 384.00 | | 1 389 384.00 | 1 389 384.00 |
CF Cash and cash equivalents | 83 938.00 | | 83 938.00 | 83 938.00 |
CH Prepaid expenses | 65 585.00 | | 65 585.00 | 65 585.00 |
CJ TOTAL (II) | 1 590 638.00 | | 1 590 639.00 | 1 590 638.00 |
CO Grand total (0 to V) | 4 797 433.00 | 1 102 752.00 | 3 694 681.00 | 4 797 433.00 |
CU Other investments | 934 491.00 | 417 085.00 | 517 406.00 | 934 491.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DB Share, merger, contribution premiums, etc. | 22 215.00 | 72 215.00 | | 22 215.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DG Other reserves | 6 031.00 | 8 971.00 | | 6 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 009.00 | 247 061.00 | | 510 009.00 |
DJ Investment subsidies | | 7 958.00 | | |
DL TOTAL (I) | 2 078 255.00 | 1 876 204.00 | | 2 078 255.00 |
DP Provisions for Risks | 8 742.00 | | | 8 742.00 |
DR TOTAL (IV) | 8 742.00 | | | 8 742.00 |
DU Loans and Debts from Credit Institutions (3) | 665 259.00 | 696 490.00 | | 665 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 654.00 | 1 001 086.00 | | 468 654.00 |
DX Trade payables and related accounts | 183 708.00 | 158 064.00 | | 183 708.00 |
DY Tax and social security liabilities | 233 918.00 | 284 450.00 | | 233 918.00 |
EA Other liabilities | 36 083.00 | 114 542.00 | | 36 083.00 |
EB Prepaid income (2) | 20 062.00 | 11 697.00 | | 20 062.00 |
EC TOTAL (IV) | 1 607 684.00 | 2 266 330.00 | | 1 607 684.00 |
EE Grand total (I to V) | 3 694 681.00 | 4 142 534.00 | | 3 694 681.00 |
EG Accrued income and payables due within one year | 1 146 683.00 | 1 714 364.00 | | 1 146 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 853.00 | 32 541.00 | | 84 853.00 |
| |
| 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 | 3 596 706.00 | | 6 028.00 | 3 596 706.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 149 351.00 | | | 149 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 385 470.00 | 1 008 973.00 | |
I4 DECREASES Grand Total | | 395 939.00 | 3 206 795.00 | |
IN DECREASES Start-up, development, or research expenses | | | 149 351.00 | |
IO DECREASES Total including other intangible assets | | | 1 389 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 469.00 | 658 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 389 983.00 | | | 1 389 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 278.00 | | 4 679.00 | 664 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 393 094.00 | | 1 349.00 | 1 393 094.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 588 169.00 | 47 441.00 | 10 469.00 | 588 169.00 |
CY DEPRECIATION Start-up, development, or research expenses | 149 351.00 | | | 149 351.00 |
PE DEPRECIATION Total including other intangible assets | 2 647.00 | | | 2 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 171.00 | 47 441.00 | 10 469.00 | 436 171.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 742.00 | | |
6A on fixed assets – intangible | 60 526.00 | | | 60 526.00 |
7B Total provisions for depreciation | 466 048.00 | 22 972.00 | 11 409.00 | 466 048.00 |
7C Grand total | 466 048.00 | 31 714.00 | 11 409.00 | 466 048.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 742.00 | | |
UG - Financial | | 22 072.00 | 11 409.00 | |
| |
| 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 | 183 708.00 | 183 708.00 | | 183 708.00 |
8C Staff and Related Accounts | 114 817.00 | 114 817.00 | | 114 817.00 |
8D Social Security and Other Social Organizations | 74 788.00 | 74 788.00 | | 74 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 083.00 | 36 083.00 | | 36 083.00 |
8L Deferred income | 20 062.00 | 20 062.00 | | 20 062.00 |
UT Other financial assets | 74 482.00 | | 74 482.00 | 74 482.00 |
UX Other trade receivables | 1 512.00 | 1 512.00 | | 1 512.00 |
UY Staff and related accounts | 86.00 | 86.00 | | 86.00 |
VB VAT | 9 528.00 | 9 528.00 | | 9 528.00 |
VC Group and associates | 777 123.00 | 777 123.00 | | 777 123.00 |
VG Loans with a maturity of up to one year at origin | 84 853.00 | 84 853.00 | | 84 853.00 |
VH Loans with a maturity of more than one year at origin | 580 406.00 | 119 405.00 | 454 580.00 | 580 406.00 |
VI Group and Associates | 468 654.00 | 468 654.00 | | 468 654.00 |
VJ Loans taken out during the year | 483.00 | | | 483.00 |
VK Loans repaid during the year | 84 192.00 | | | 84 192.00 |
VM Income taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
VP Miscellaneous | 583.00 | 583.00 | | 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 189.00 | 2 189.00 | | 2 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 563.00 | 600 563.00 | | 600 563.00 |
VS Prepaid expenses | 65 585.00 | 65 585.00 | | 65 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530 962.00 | 1 456 480.00 | 74 482.00 | 1 530 962.00 |
VW VAT | 42 124.00 | 42 124.00 | | 42 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 684.00 | 1 146 683.00 | 454 580.00 | 1 607 684.00 |
