| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 500.00 | | 107 500.00 | 107 500.00 |
AP Buildings | 138 113.00 | 106 952.00 | 31 160.00 | 138 113.00 |
AR Technical installations, industrial equipment and tools | 252 436.00 | 130 525.00 | 121 910.00 | 252 436.00 |
AT Other tangible assets | 160 816.00 | 51 457.00 | 109 359.00 | 160 816.00 |
BH Other financial assets | 6 572.00 | | 6 572.00 | 6 572.00 |
BJ TOTAL (I) | 665 438.00 | 288 935.00 | 376 503.00 | 665 438.00 |
BT Goods | 96 961.00 | | 96 961.00 | 96 961.00 |
BX Customers and related accounts | 2 883.00 | | 2 883.00 | 2 883.00 |
BZ Other receivables | 15 014.00 | | 15 014.00 | 15 014.00 |
CF Cash and cash equivalents | 160 562.00 | | 160 562.00 | 160 562.00 |
CH Prepaid expenses | 3 760.00 | | 3 760.00 | 3 760.00 |
CJ TOTAL (II) | 279 182.00 | | 279 182.00 | 279 182.00 |
CO Grand total (0 to V) | 944 621.00 | 288 935.00 | 655 686.00 | 944 621.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 169 863.00 | | | 169 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 918.00 | | | 4 918.00 |
DL TOTAL (I) | 191 282.00 | | | 191 282.00 |
DU Loans and Debts from Credit Institutions (3) | 234 043.00 | | | 234 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 486.00 | | | 77 486.00 |
DX Trade payables and related accounts | 81 907.00 | | | 81 907.00 |
DY Tax and social security liabilities | 67 932.00 | | | 67 932.00 |
DZ Fixed asset liabilities and related accounts | 2 890.00 | | | 2 890.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 464 404.00 | | | 464 404.00 |
EE Grand total (I to V) | 655 686.00 | | | 655 686.00 |
EG Accrued income and payables due within one year | 271 005.00 | | | 271 005.00 |
| |
| 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 | 508 980.00 | | 260 503.00 | 508 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 573.00 | |
I4 DECREASES Grand Total | | 104 044.00 | 665 439.00 | |
IO DECREASES Total including other intangible assets | | | 107 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 044.00 | 551 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 500.00 | | | 107 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 330.00 | | 259 081.00 | 396 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 151.00 | | 1 422.00 | 5 151.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 331 769.00 | 51 661.00 | 94 495.00 | 331 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 769.00 | 51 661.00 | 94 495.00 | 331 769.00 |
| |
| 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 | 81 907.00 | 81 907.00 | | 81 907.00 |
8D Social Security and Other Social Organizations | 67 932.00 | 67 932.00 | | 67 932.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 890.00 | 2 890.00 | | 2 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 631.00 | 77 631.00 | | 77 631.00 |
UT Other financial assets | 6 573.00 | | 6 573.00 | 6 573.00 |
UX Other trade receivables | 2 884.00 | 2 884.00 | | 2 884.00 |
VH Loans with a maturity of more than one year at origin | 234 043.00 | 40 645.00 | 165 382.00 | 234 043.00 |
VK Loans repaid during the year | -230 788.00 | | | -230 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 015.00 | 15 015.00 | | 15 015.00 |
VS Prepaid expenses | 3 761.00 | 3 761.00 | | 3 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 232.00 | 21 659.00 | 6 573.00 | 28 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 404.00 | 271 006.00 | 165 382.00 | 464 404.00 |
