| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 84 647.00 | 45 963.00 | 38 685.00 | 84 647.00 |
AT Other tangible assets | 43 823.00 | 23 690.00 | 20 133.00 | 43 823.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 151 811.00 | 69 653.00 | 82 157.00 | 151 811.00 |
BL Raw materials, supplies | 40.00 | | 40.00 | 40.00 |
BT Goods | 868.00 | | 868.00 | 868.00 |
BZ Other receivables | 6 777.00 | | 6 777.00 | 6 777.00 |
CD Marketable securities | 240 020.00 | | 240 020.00 | 240 020.00 |
CF Cash and cash equivalents | 40 849.00 | | 40 849.00 | 40 849.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 288 812.00 | | 288 811.00 | 288 812.00 |
CO Grand total (0 to V) | 440 622.00 | 69 653.00 | 370 969.00 | 440 622.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
CU Other investments | 23 315.00 | | 23 315.00 | 23 315.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 173 060.00 | 169 245.00 | | 173 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 921.00 | 3 815.00 | | 66 921.00 |
DJ Investment subsidies | | 11 604.00 | | |
DL TOTAL (I) | 248 231.00 | 192 914.00 | | 248 231.00 |
DU Loans and Debts from Credit Institutions (3) | 53 757.00 | 146 660.00 | | 53 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 758.00 | 64 578.00 | | 27 758.00 |
DX Trade payables and related accounts | 2 449.00 | 65 323.00 | | 2 449.00 |
DY Tax and social security liabilities | 38 775.00 | 62 034.00 | | 38 775.00 |
EC TOTAL (IV) | 122 738.00 | 338 595.00 | | 122 738.00 |
EE Grand total (I to V) | 370 969.00 | 531 508.00 | | 370 969.00 |
EG Accrued income and payables due within one year | 86 385.00 | 284.00 | | 86 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -99.00 | 192.00 | | -99.00 |
EI Including equity loans | 27 758.00 | | | 27 758.00 |
| |
| 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 | 521 844.00 | | 24 735.00 | 521 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 340.00 | |
I4 DECREASES Grand Total | | 394 768.00 | 151 811.00 | |
IO DECREASES Total including other intangible assets | | 215 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 179 768.00 | 128 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | | 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 504.00 | | 1 735.00 | 306 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | 23 000.00 | 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 256.00 | 35 274.00 | 127 877.00 | 162 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 256.00 | 35 274.00 | 127 877.00 | 162 256.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | | | 3.00 | |
| |
| 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 | 2 449.00 | 2 449.00 | | 2 449.00 |
8D Social Security and Other Social Organizations | 36 459.00 | 36 459.00 | | 36 459.00 |
8E Income Taxes | 1 287.00 | 1 287.00 | | 1 287.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
VB VAT | 1 839.00 | 1 839.00 | | 1 839.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 53 658.00 | 17 305.00 | 36 353.00 | 53 658.00 |
VI Group and Associates | 27 758.00 | 27 758.00 | | 27 758.00 |
VK Loans repaid during the year | 90 523.00 | | | 90 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 938.00 | 4 938.00 | | 4 938.00 |
VS Prepaid expenses | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 060.00 | 7 060.00 | | 7 060.00 |
VW VAT | 606.00 | 606.00 | | 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 738.00 | 86 385.00 | 36 353.00 | 122 738.00 |
