| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 750 000.00 | | 2 750 000.00 | 2 750 000.00 |
AJ Other Intangible Assets | 34 500.00 | 11 788.00 | 22 713.00 | 34 500.00 |
AR Technical installations, industrial equipment and tools | 86 461.00 | 84 708.00 | 1 753.00 | 86 461.00 |
AT Other tangible assets | 235 095.00 | 229 380.00 | 5 714.00 | 235 095.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 3 115 371.00 | 325 876.00 | 2 789 495.00 | 3 115 371.00 |
BT Goods | 261 430.00 | | 261 430.00 | 261 430.00 |
BX Customers and related accounts | 69 971.00 | | 69 971.00 | 69 971.00 |
BZ Other receivables | 107 629.00 | | 107 629.00 | 107 629.00 |
CF Cash and cash equivalents | 216 034.00 | | 216 034.00 | 216 034.00 |
CH Prepaid expenses | 7 311.00 | | 7 311.00 | 7 311.00 |
CJ TOTAL (II) | 662 375.00 | | 662 375.00 | 662 375.00 |
CO Grand total (0 to V) | 3 777 746.00 | 325 876.00 | 3 451 870.00 | 3 777 746.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 666 371.00 | 1 537 151.00 | | 1 666 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 446.00 | 129 220.00 | | 118 446.00 |
DL TOTAL (I) | 2 004 817.00 | 1 886 371.00 | | 2 004 817.00 |
DU Loans and Debts from Credit Institutions (3) | 1 130 952.00 | 1 213 228.00 | | 1 130 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802.00 | 2 090.00 | | 802.00 |
DX Trade payables and related accounts | 176 322.00 | 331 218.00 | | 176 322.00 |
DY Tax and social security liabilities | 133 995.00 | 113 791.00 | | 133 995.00 |
EA Other liabilities | 4 980.00 | 12 240.00 | | 4 980.00 |
EC TOTAL (IV) | 1 447 053.00 | 1 672 567.00 | | 1 447 053.00 |
EE Grand total (I to V) | 3 451 870.00 | 3 558 938.00 | | 3 451 870.00 |
EG Accrued income and payables due within one year | 427 541.00 | 569 232.00 | | 427 541.00 |
| |
| 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 | 3 114 461.00 | | 1 994.00 | 3 114 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 315.00 | |
I4 DECREASES Grand Total | | 1 084.00 | 3 115 371.00 | |
IO DECREASES Total including other intangible assets | | | 2 784 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 084.00 | 321 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 784 500.00 | | | 2 784 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 646.00 | | 1 994.00 | 320 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 315.00 | | | 9 315.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 305 903.00 | 21 981.00 | 968.00 | 305 903.00 |
PE DEPRECIATION Total including other intangible assets | 10 063.00 | 1 725.00 | | 10 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 840.00 | 20 256.00 | 968.00 | 295 840.00 |
| |
| 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 | 176 322.00 | 176 322.00 | | 176 322.00 |
8D Social Security and Other Social Organizations | 133 995.00 | 133 995.00 | | 133 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 980.00 | 4 980.00 | | 4 980.00 |
UT Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
UX Other trade receivables | 69 971.00 | 69 971.00 | | 69 971.00 |
VH Loans with a maturity of more than one year at origin | 1 130 952.00 | 111 441.00 | 461 690.00 | 1 130 952.00 |
VI Group and Associates | 802.00 | 802.00 | | 802.00 |
VK Loans repaid during the year | 82 275.00 | | | 82 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 629.00 | 107 629.00 | | 107 629.00 |
VS Prepaid expenses | 7 311.00 | 7 311.00 | | 7 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 711.00 | 184 911.00 | 8 800.00 | 193 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 053.00 | 427 541.00 | 461 690.00 | 1 447 053.00 |
