| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 336 721.00 | 49 872.00 | 286 849.00 | 336 721.00 |
AR Technical installations, industrial equipment and tools | 186 027.00 | 170 298.00 | 15 729.00 | 186 027.00 |
AT Other tangible assets | 343 172.00 | 283 445.00 | 59 727.00 | 343 172.00 |
BH Other financial assets | 26 408.00 | | 26 408.00 | 26 408.00 |
BJ TOTAL (I) | 893 329.00 | 503 615.00 | 389 713.00 | 893 329.00 |
BL Raw materials, supplies | 6 970.00 | | 6 970.00 | 6 970.00 |
BX Customers and related accounts | 46 093.00 | | 46 093.00 | 46 093.00 |
BZ Other receivables | 26 111.00 | | 26 111.00 | 26 111.00 |
CD Marketable securities | 20 260.00 | | 20 260.00 | 20 260.00 |
CF Cash and cash equivalents | 276 806.00 | | 276 806.00 | 276 806.00 |
CH Prepaid expenses | 7 823.00 | | 7 823.00 | 7 823.00 |
CJ TOTAL (II) | 384 063.00 | | 384 063.00 | 384 063.00 |
CO Grand total (0 to V) | 1 277 392.00 | 503 615.00 | 773 776.00 | 1 277 392.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 523 543.00 | | | 523 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 071.00 | | | 85 071.00 |
DL TOTAL (I) | 617 414.00 | | | 617 414.00 |
DU Loans and Debts from Credit Institutions (3) | 11 209.00 | | | 11 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 560.00 | | | 23 560.00 |
DX Trade payables and related accounts | 23 047.00 | | | 23 047.00 |
DY Tax and social security liabilities | 98 546.00 | | | 98 546.00 |
EC TOTAL (IV) | 156 362.00 | | | 156 362.00 |
EE Grand total (I to V) | 773 776.00 | | | 773 776.00 |
EG Accrued income and payables due within one year | 153 054.00 | | | 153 054.00 |
| |
| 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 | 893 246.00 | | 7 227.00 | 893 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 408.00 | |
I4 DECREASES Grand Total | | 7 144.00 | 893 329.00 | |
IO DECREASES Total including other intangible assets | | | 336 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 144.00 | 529 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 721.00 | | | 336 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 117.00 | | 7 227.00 | 529 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 408.00 | | | 27 408.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 426 657.00 | 34 231.00 | 7 144.00 | 426 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 657.00 | 34 231.00 | 7 144.00 | 426 657.00 |
| |
| 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 | 23 047.00 | 23 047.00 | | 23 047.00 |
8C Staff and Related Accounts | 57 969.00 | 57 969.00 | | 57 969.00 |
8D Social Security and Other Social Organizations | 24 593.00 | 24 593.00 | | 24 593.00 |
UT Other financial assets | 26 408.00 | | 26 408.00 | 26 408.00 |
UX Other trade receivables | 46 093.00 | 46 093.00 | | 46 093.00 |
VB VAT | 3 518.00 | 3 518.00 | | 3 518.00 |
VC Group and associates | 13 138.00 | 13 138.00 | | 13 138.00 |
VH Loans with a maturity of more than one year at origin | 11 209.00 | 7 901.00 | 3 308.00 | 11 209.00 |
VI Group and Associates | 23 560.00 | 23 560.00 | | 23 560.00 |
VK Loans repaid during the year | 22 453.00 | | | 22 453.00 |
VM Income taxes | 7 301.00 | 7 301.00 | | 7 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 681.00 | 1 681.00 | | 1 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 153.00 | 2 153.00 | | 2 153.00 |
VS Prepaid expenses | 7 823.00 | 7 823.00 | | 7 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 435.00 | 80 027.00 | 26 408.00 | 106 435.00 |
VW VAT | 14 303.00 | 14 303.00 | | 14 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 362.00 | 153 054.00 | 3 308.00 | 156 362.00 |
