| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 750.00 | | 166 750.00 | 166 750.00 |
AR Technical installations, industrial equipment and tools | 211 945.00 | 88 153.00 | 123 792.00 | 211 945.00 |
AT Other tangible assets | 139 592.00 | 54 590.00 | 85 001.00 | 139 592.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 518 381.00 | 142 743.00 | 375 638.00 | 518 381.00 |
BT Goods | 62 842.00 | | 62 842.00 | 62 842.00 |
BX Customers and related accounts | 2 340.00 | | 2 340.00 | 2 340.00 |
BZ Other receivables | 31 387.00 | | 31 387.00 | 31 387.00 |
CF Cash and cash equivalents | 19 566.00 | | 19 566.00 | 19 566.00 |
CH Prepaid expenses | 5 816.00 | | 5 816.00 | 5 816.00 |
CJ TOTAL (II) | 121 952.00 | | 121 952.00 | 121 952.00 |
CO Grand total (0 to V) | 640 334.00 | 142 743.00 | 497 590.00 | 640 334.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 140.00 | 10 140.00 | | 10 140.00 |
DB Share, merger, contribution premiums, etc. | 29 568.00 | 29 568.00 | | 29 568.00 |
DD Legal reserve (1) | 1 014.00 | 1 014.00 | | 1 014.00 |
DG Other reserves | 121 437.00 | 120 605.00 | | 121 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 933.00 | 832.00 | | 933.00 |
DL TOTAL (I) | 163 093.00 | 162 159.00 | | 163 093.00 |
DU Loans and Debts from Credit Institutions (3) | 226 219.00 | 97 262.00 | | 226 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 250.00 | 10 750.00 | | 5 250.00 |
DX Trade payables and related accounts | 69 933.00 | 98 998.00 | | 69 933.00 |
DY Tax and social security liabilities | 15 988.00 | 21 024.00 | | 15 988.00 |
DZ Fixed asset liabilities and related accounts | 17 046.00 | | | 17 046.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 334 497.00 | 228 034.00 | | 334 497.00 |
EE Grand total (I to V) | 497 590.00 | 390 194.00 | | 497 590.00 |
EG Accrued income and payables due within one year | 152 922.00 | | | 152 922.00 |
| |
| 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 | 362 415.00 | | 188 342.00 | 362 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94.00 | |
I4 DECREASES Grand Total | | 32 375.00 | 518 382.00 | |
IO DECREASES Total including other intangible assets | | | 166 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 375.00 | 351 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 750.00 | | | 166 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 571.00 | | 188 342.00 | 195 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94.00 | | | 94.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 454.00 | 34 487.00 | 31 198.00 | 139 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 454.00 | 34 487.00 | 31 198.00 | 139 454.00 |
| |
| 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 | 69 933.00 | 69 933.00 | | 69 933.00 |
8C Staff and Related Accounts | 8 476.00 | 8 476.00 | | 8 476.00 |
8D Social Security and Other Social Organizations | 6 681.00 | 6 681.00 | | 6 681.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 046.00 | 17 046.00 | | 17 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 94.00 | | 94.00 | 94.00 |
UX Other trade receivables | 2 287.00 | 2 287.00 | | 2 287.00 |
VA Doubtful or disputed receivables | 53.00 | 53.00 | | 53.00 |
VB VAT | 26 464.00 | 26 464.00 | | 26 464.00 |
VH Loans with a maturity of more than one year at origin | 226 220.00 | 44 645.00 | 122 538.00 | 226 220.00 |
VI Group and Associates | 5 250.00 | 5 250.00 | | 5 250.00 |
VJ Loans taken out during the year | 165 160.00 | | | 165 160.00 |
VK Loans repaid during the year | 36 209.00 | | | 36 209.00 |
VM Income taxes | 947.00 | 947.00 | | 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 976.00 | 3 976.00 | | 3 976.00 |
VS Prepaid expenses | 5 817.00 | 5 817.00 | | 5 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 638.00 | 39 544.00 | 94.00 | 39 638.00 |
VW VAT | 280.00 | 280.00 | | 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 497.00 | 152 922.00 | 122 538.00 | 334 497.00 |
