| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 650.00 | | 147 650.00 | 147 650.00 |
AR Technical installations, industrial equipment and tools | 88 809.00 | 87 324.00 | 1 484.00 | 88 809.00 |
AT Other tangible assets | 39 461.00 | 35 996.00 | 3 465.00 | 39 461.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 276 445.00 | 123 320.00 | 153 125.00 | 276 445.00 |
BX Customers and related accounts | 82 523.00 | | 82 523.00 | 82 523.00 |
BZ Other receivables | 38 066.00 | | 38 066.00 | 38 066.00 |
CF Cash and cash equivalents | 6 271.00 | | 6 271.00 | 6 271.00 |
CJ TOTAL (II) | 126 859.00 | | 126 859.00 | 126 859.00 |
CO Grand total (0 to V) | 403 304.00 | 123 320.00 | 279 984.00 | 403 304.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 936.00 | | | 936.00 |
DG Other reserves | 16 320.00 | | | 16 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 004.00 | | | 108 004.00 |
DL TOTAL (I) | 141 260.00 | | | 141 260.00 |
DU Loans and Debts from Credit Institutions (3) | 58 421.00 | | | 58 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568.00 | | | 568.00 |
DX Trade payables and related accounts | 14 844.00 | | | 14 844.00 |
DY Tax and social security liabilities | 64 829.00 | | | 64 829.00 |
EA Other liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 138 724.00 | | | 138 724.00 |
EE Grand total (I to V) | 279 984.00 | | | 279 984.00 |
EG Accrued income and payables due within one year | 6 000.00 | | | 6 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 062.00 | | | 21 062.00 |
| |
| 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 | 296 696.00 | | 27 749.00 | 296 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525.00 | |
I4 DECREASES Grand Total | | 48 000.00 | 276 445.00 | |
IO DECREASES Total including other intangible assets | | 48 000.00 | 147 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 645.00 | | 25 005.00 | 170 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 526.00 | | 2 744.00 | 125 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525.00 | | | 525.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 622.00 | 14 698.00 | | 108 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 622.00 | 14 698.00 | | 108 622.00 |
| |
| 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 | 14 844.00 | | 14 844.00 | 14 844.00 |
8C Staff and Related Accounts | 34 228.00 | 2 000.00 | 32 228.00 | 34 228.00 |
8D Social Security and Other Social Organizations | 11 804.00 | | 11 804.00 | 11 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | | 62.00 | 62.00 |
UT Other financial assets | 525.00 | | 525.00 | 525.00 |
UX Other trade receivables | 82 523.00 | 82 523.00 | | 82 523.00 |
UY Staff and related accounts | 827.00 | 827.00 | | 827.00 |
VB VAT | 11 013.00 | 11 013.00 | | 11 013.00 |
VC Group and associates | 1 300.00 | 1 300.00 | | 1 300.00 |
VH Loans with a maturity of more than one year at origin | 58 421.00 | 4 000.00 | 54 421.00 | 58 421.00 |
VI Group and Associates | 568.00 | | 568.00 | 568.00 |
VM Income taxes | 16 978.00 | 16 978.00 | | 16 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 113.00 | | 3 113.00 | 3 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 947.00 | 7 947.00 | | 7 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 114.00 | 120 589.00 | 525.00 | 121 114.00 |
VW VAT | 15 685.00 | | 15 685.00 | 15 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 724.00 | 6 000.00 | 132 724.00 | 138 724.00 |
