| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 500.00 | | 63 500.00 | 63 500.00 |
AR Technical installations, industrial equipment and tools | 107 552.00 | 89 070.00 | 18 482.00 | 107 552.00 |
AT Other tangible assets | 109 385.00 | 47 719.00 | 61 665.00 | 109 385.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 280 667.00 | 136 789.00 | 143 877.00 | 280 667.00 |
BT Goods | 93 144.00 | 1 600.00 | 91 544.00 | 93 144.00 |
BX Customers and related accounts | 77 593.00 | | 77 593.00 | 77 593.00 |
BZ Other receivables | 2 620.00 | | 2 620.00 | 2 620.00 |
CF Cash and cash equivalents | 109 089.00 | | 109 089.00 | 109 089.00 |
CJ TOTAL (II) | 282 447.00 | 1 600.00 | 280 847.00 | 282 447.00 |
CO Grand total (0 to V) | 563 114.00 | 138 389.00 | 424 724.00 | 563 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 600.00 | 73 600.00 | | 73 600.00 |
DD Legal reserve (1) | 3 840.00 | 3 299.00 | | 3 840.00 |
DH Retained earnings | 49 743.00 | 49 743.00 | | 49 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 621.00 | 10 821.00 | | 19 621.00 |
DL TOTAL (I) | 146 805.00 | 137 463.00 | | 146 805.00 |
DU Loans and Debts from Credit Institutions (3) | 113 784.00 | 201 820.00 | | 113 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 431.00 | 37 378.00 | | 27 431.00 |
DX Trade payables and related accounts | 92 718.00 | 76 632.00 | | 92 718.00 |
DY Tax and social security liabilities | 41 942.00 | 62 205.00 | | 41 942.00 |
EA Other liabilities | 2 042.00 | 457.00 | | 2 042.00 |
EC TOTAL (IV) | 277 919.00 | 378 494.00 | | 277 919.00 |
EE Grand total (I to V) | 424 724.00 | 515 958.00 | | 424 724.00 |
EG Accrued income and payables due within one year | 197 016.00 | 196 501.00 | | 197 016.00 |
| |
| 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 | 281 819.00 | | 4 848.00 | 281 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 280 667.00 | |
IO DECREASES Total including other intangible assets | | | 63 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 216 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 500.00 | | | 63 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 089.00 | | 4 848.00 | 218 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 170.00 | 17 620.00 | 6 000.00 | 125 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 170.00 | 17 620.00 | 6 000.00 | 125 170.00 |
| |
| 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 | 92 718.00 | 92 718.00 | | 92 718.00 |
8D Social Security and Other Social Organizations | 41 943.00 | 41 943.00 | | 41 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 042.00 | 2 042.00 | | 2 042.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 77 594.00 | 77 594.00 | | 77 594.00 |
VH Loans with a maturity of more than one year at origin | 113 785.00 | 32 882.00 | 80 903.00 | 113 785.00 |
VI Group and Associates | 27 431.00 | 27 431.00 | | 27 431.00 |
VK Loans repaid during the year | 88 036.00 | | | 88 036.00 |
VS Prepaid expenses | 2 620.00 | 2 620.00 | | 2 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 444.00 | 80 214.00 | 230.00 | 80 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 919.00 | 197 016.00 | 80 903.00 | 277 919.00 |
