| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AR Technical installations, industrial equipment and tools | 175 930.00 | 152 760.00 | 23 170.00 | 175 930.00 |
AT Other tangible assets | 219 890.00 | 81 432.00 | 138 459.00 | 219 890.00 |
BD Other fixed assets | 344.00 | | 344.00 | 344.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 571 481.00 | 234 191.00 | 337 290.00 | 571 481.00 |
BT Goods | 29 410.00 | | 29 410.00 | 29 410.00 |
BX Customers and related accounts | 1 437.00 | 973.00 | 465.00 | 1 437.00 |
BZ Other receivables | 7 905.00 | | 7 905.00 | 7 905.00 |
CF Cash and cash equivalents | 349 246.00 | | 349 246.00 | 349 246.00 |
CH Prepaid expenses | 2 190.00 | | 2 190.00 | 2 190.00 |
CJ TOTAL (II) | 390 188.00 | 973.00 | 389 215.00 | 390 188.00 |
CO Grand total (0 to V) | 961 669.00 | 235 164.00 | 726 505.00 | 961 669.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 192 732.00 | 182 832.00 | | 192 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 157.00 | 184 900.00 | | 80 157.00 |
DL TOTAL (I) | 281 689.00 | 376 532.00 | | 281 689.00 |
DU Loans and Debts from Credit Institutions (3) | 191 775.00 | 230 813.00 | | 191 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 234.00 | | | 65 234.00 |
DX Trade payables and related accounts | 48 623.00 | 61 834.00 | | 48 623.00 |
DY Tax and social security liabilities | 139 184.00 | 172 892.00 | | 139 184.00 |
EC TOTAL (IV) | 444 816.00 | 465 539.00 | | 444 816.00 |
EE Grand total (I to V) | 726 505.00 | 842 071.00 | | 726 505.00 |
EI Including equity loans | 65 234.00 | | | 65 234.00 |
| |
| 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 | 578 613.00 | | 11 213.00 | 578 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 550.00 | 344.00 | |
I4 DECREASES Grand Total | | 18 344.00 | 571 481.00 | |
IO DECREASES Total including other intangible assets | | | 175 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 794.00 | 395 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 316.00 | | | 175 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 402.00 | | 11 213.00 | 399 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 894.00 | | | 3 894.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 049.00 | 46 936.00 | 14 794.00 | 202 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 049.00 | 46 936.00 | 14 794.00 | 202 049.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 504.00 | 973.00 | 3 504.00 | 3 504.00 |
7B Total provisions for depreciation | 3 504.00 | 973.00 | 3 504.00 | 3 504.00 |
7C Grand total | 3 504.00 | 973.00 | 3 504.00 | 3 504.00 |
UE of which provisions and reversals: - Operating | | 973.00 | 3 504.00 | |
| |
| 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 | 48 623.00 | 48 623.00 | | 48 623.00 |
8C Staff and Related Accounts | 86 868.00 | 86 868.00 | | 86 868.00 |
8D Social Security and Other Social Organizations | 42 654.00 | 42 654.00 | | 42 654.00 |
UX Other trade receivables | 367.00 | 367.00 | | 367.00 |
VA Doubtful or disputed receivables | 1 070.00 | 1 070.00 | | 1 070.00 |
VB VAT | 7 278.00 | 7 278.00 | | 7 278.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 191 652.00 | 59 964.00 | 131 687.00 | 191 652.00 |
VI Group and Associates | 65 234.00 | 65 234.00 | | 65 234.00 |
VK Loans repaid during the year | 39 000.00 | | | 39 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 974.00 | 5 974.00 | | 5 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627.00 | 627.00 | | 627.00 |
VS Prepaid expenses | 2 190.00 | 2 190.00 | | 2 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 532.00 | 11 532.00 | | 11 532.00 |
VW VAT | 3 687.00 | 3 687.00 | | 3 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 816.00 | 313 129.00 | 131 687.00 | 444 816.00 |
