| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 452 340.00 | | 452 340.00 | 452 340.00 |
AR Technical installations, industrial equipment and tools | 24 016.00 | 19 926.00 | 4 090.00 | 24 016.00 |
AT Other tangible assets | 555 614.00 | 304 402.00 | 251 212.00 | 555 614.00 |
AV Fixed assets in progress | 22 318.00 | | 22 318.00 | 22 318.00 |
BH Other financial assets | 1 967.00 | | 1 967.00 | 1 967.00 |
BJ TOTAL (I) | 1 056 506.00 | 324 328.00 | 732 177.00 | 1 056 506.00 |
BX Customers and related accounts | 107 571.00 | | 107 571.00 | 107 571.00 |
BZ Other receivables | 61 338.00 | | 61 338.00 | 61 338.00 |
CD Marketable securities | 6 638.00 | | 6 638.00 | 6 638.00 |
CF Cash and cash equivalents | 127 564.00 | | 127 564.00 | 127 564.00 |
CH Prepaid expenses | 4 759.00 | | 4 759.00 | 4 759.00 |
CJ TOTAL (II) | 307 871.00 | | 307 871.00 | 307 871.00 |
CO Grand total (0 to V) | 1 364 376.00 | 324 328.00 | 1 040 048.00 | 1 364 376.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
| |
| 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 | 570 947.00 | | | 570 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 053.00 | | | 44 053.00 |
DL TOTAL (I) | 631 500.00 | | | 631 500.00 |
DU Loans and Debts from Credit Institutions (3) | 226 711.00 | | | 226 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 946.00 | | | 23 946.00 |
DX Trade payables and related accounts | 53 850.00 | | | 53 850.00 |
DY Tax and social security liabilities | 103 541.00 | | | 103 541.00 |
EA Other liabilities | 501.00 | | | 501.00 |
EC TOTAL (IV) | 408 549.00 | | | 408 549.00 |
EE Grand total (I to V) | 1 040 048.00 | | | 1 040 048.00 |
EG Accrued income and payables due within one year | 126 212.00 | | | 126 212.00 |
| |
| 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 | 952 608.00 | | 184 669.00 | 952 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 548.00 | 2 217.00 | |
I4 DECREASES Grand Total | | 80 772.00 | 1 056 506.00 | |
IO DECREASES Total including other intangible assets | | | 452 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 224.00 | 601 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 340.00 | | 10 000.00 | 442 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 128.00 | | 174 045.00 | 508 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 140.00 | | 625.00 | 2 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 296 878.00 | 106 668.00 | 79 218.00 | 296 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 878.00 | 106 668.00 | 79 218.00 | 296 878.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 53 850.00 | 53 850.00 | | 53 850.00 |
8C Staff and Related Accounts | 53 398.00 | 53 398.00 | | 53 398.00 |
8D Social Security and Other Social Organizations | 31 902.00 | 31 902.00 | | 31 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501.00 | 501.00 | | 501.00 |
UT Other financial assets | 1 967.00 | | | 1 967.00 |
UX Other trade receivables | 107 571.00 | | | 107 571.00 |
VB VAT | 1 092.00 | | | 1 092.00 |
VH Loans with a maturity of more than one year at origin | 226 711.00 | 100 499.00 | 107 973.00 | 226 711.00 |
VI Group and Associates | 23 878.00 | 23 878.00 | | 23 878.00 |
VJ Loans taken out during the year | 194 700.00 | | | 194 700.00 |
VK Loans repaid during the year | 110 950.00 | | | 110 950.00 |
VM Income taxes | 49 046.00 | | | 49 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 551.00 | 9 551.00 | | 9 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 200.00 | | | 11 200.00 |
VS Prepaid expenses | 4 759.00 | | | 4 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 635.00 | 173 669.00 | 1 967.00 | 175 635.00 |
VW VAT | 8 689.00 | 8 689.00 | | 8 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 549.00 | 282 337.00 | 107 973.00 | 408 549.00 |
