| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 407 530.00 | | 1 407 530.00 | 1 407 530.00 |
AP Buildings | 89 117.00 | 49 339.00 | 39 778.00 | 89 117.00 |
AR Technical installations, industrial equipment and tools | 48 588.00 | 46 210.00 | 2 377.00 | 48 588.00 |
AT Other tangible assets | 160 240.00 | 157 990.00 | 2 250.00 | 160 240.00 |
BH Other financial assets | 21 951.00 | | 21 951.00 | 21 951.00 |
BJ TOTAL (I) | 1 829 907.00 | 253 539.00 | 1 576 368.00 | 1 829 907.00 |
BT Goods | 214 308.00 | | 214 308.00 | 214 308.00 |
BV Advances and down payments on orders | 3 805.00 | | 3 805.00 | 3 805.00 |
BX Customers and related accounts | 43 334.00 | | 43 334.00 | 43 334.00 |
BZ Other receivables | 10 094.00 | | 10 094.00 | 10 094.00 |
CF Cash and cash equivalents | 268 366.00 | | 268 366.00 | 268 366.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 540 135.00 | | 540 135.00 | 540 135.00 |
CO Grand total (0 to V) | 2 377 487.00 | 253 539.00 | 2 123 948.00 | 2 377 487.00 |
CP Shares due in less than one year | 21 951.00 | | | 21 951.00 |
CU Other investments | 102 481.00 | | 102 481.00 | 102 481.00 |
CW Deferred expenses or loan issuance costs | 7 445.00 | | 7 445.00 | 7 445.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 500.00 | 387 500.00 | | 387 500.00 |
DB Share, merger, contribution premiums, etc. | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 38 647.00 | 36 917.00 | | 38 647.00 |
DG Other reserves | 269 879.00 | 521 272.00 | | 269 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 208.00 | 34 597.00 | | 340 208.00 |
DL TOTAL (I) | 1 048 734.00 | 992 786.00 | | 1 048 734.00 |
DU Loans and Debts from Credit Institutions (3) | 232 814.00 | 573 335.00 | | 232 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 479.00 | 264 355.00 | | 252 479.00 |
DX Trade payables and related accounts | 207 582.00 | 138 739.00 | | 207 582.00 |
DY Tax and social security liabilities | 382 339.00 | 69 166.00 | | 382 339.00 |
EC TOTAL (IV) | 1 075 214.00 | 1 045 596.00 | | 1 075 214.00 |
EE Grand total (I to V) | 2 123 948.00 | 2 038 382.00 | | 2 123 948.00 |
EI Including equity loans | 252 479.00 | | | 252 479.00 |
| |
| 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 | 1 841 192.00 | | | 1 841 192.00 |
IY DECREASES Total Tangible Fixed Assets | 242 350.00 | 11 190.00 | | 242 350.00 |
KD ACQUISITIONS Total including other intangible assets | 1 407 530.00 | | | 1 407 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 945.00 | | | 297 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 717.00 | | | 135 717.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 242 350.00 | 11 190.00 | | 242 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 350.00 | 11 190.00 | | 242 350.00 |
| |
| 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 | 207 582.00 | 207 582.00 | | 207 582.00 |
8C Staff and Related Accounts | 22 335.00 | 22 335.00 | | 22 335.00 |
8D Social Security and Other Social Organizations | 33 356.00 | 33 356.00 | | 33 356.00 |
8E Income Taxes | 38 158.00 | 38 158.00 | | 38 158.00 |
UT Other financial assets | 21 951.00 | 21 951.00 | | 21 951.00 |
UX Other trade receivables | 43 334.00 | 43 334.00 | | 43 334.00 |
VB VAT | 3 694.00 | 3 694.00 | | 3 694.00 |
VG Loans with a maturity of up to one year at origin | 13 118.00 | 13 118.00 | | 13 118.00 |
VH Loans with a maturity of more than one year at origin | 219 696.00 | 39 581.00 | 162 748.00 | 219 696.00 |
VI Group and Associates | 536 739.00 | 536 739.00 | | 536 739.00 |
VK Loans repaid during the year | 325 262.00 | | | 325 262.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 791.00 | 1 791.00 | | 1 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 567.00 | 5 567.00 | | 5 567.00 |
VS Prepaid expenses | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 607.00 | 75 607.00 | | 75 607.00 |
VW VAT | 2 439.00 | 2 439.00 | | 2 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 214.00 | 895 099.00 | 162 748.00 | 1 075 214.00 |
