| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 65 945.00 | 36 526.00 | 29 418.00 | 65 945.00 |
AT Other tangible assets | 76 145.00 | 52 731.00 | 23 413.00 | 76 145.00 |
BJ TOTAL (I) | 402 121.00 | 89 257.00 | 312 863.00 | 402 121.00 |
BL Raw materials, supplies | 21 766.00 | | 21 766.00 | 21 766.00 |
BP Services in progress | 33 648.00 | | 33 648.00 | 33 648.00 |
BX Customers and related accounts | 53 169.00 | 3 278.00 | 49 890.00 | 53 169.00 |
BZ Other receivables | 11 882.00 | | 11 882.00 | 11 882.00 |
CF Cash and cash equivalents | 91.00 | | 91.00 | 91.00 |
CH Prepaid expenses | 6 972.00 | | 6 972.00 | 6 972.00 |
CJ TOTAL (II) | 127 529.00 | 3 278.00 | 124 251.00 | 127 529.00 |
CO Grand total (0 to V) | 529 650.00 | 92 535.00 | 437 114.00 | 529 650.00 |
CU Other investments | 30.00 | | 33.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 107 893.00 | | | 107 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 804.00 | | | 43 804.00 |
DL TOTAL (I) | 153 897.00 | | | 153 897.00 |
DU Loans and Debts from Credit Institutions (3) | 87 255.00 | | | 87 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 059.00 | | | 32 059.00 |
DX Trade payables and related accounts | 93 653.00 | | | 93 653.00 |
DY Tax and social security liabilities | 66 798.00 | | | 66 798.00 |
EA Other liabilities | 3 440.00 | | | 3 440.00 |
EC TOTAL (IV) | 283 215.00 | | | 283 215.00 |
EE Grand total (I to V) | 437 114.00 | | | 437 114.00 |
EG Accrued income and payables due within one year | 254 003.00 | | | 254 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 783.00 | | | 7 783.00 |
| |
| 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 | 397 114.00 | | 5 007.00 | 397 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | | 402 121.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 083.00 | | 5 007.00 | 137 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 260.00 | 20 998.00 | | 68 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 260.00 | 20 995.00 | | 68 260.00 |
| |
| 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 | 93 653.00 | 93 653.00 | | 93 653.00 |
8D Social Security and Other Social Organizations | 66 798.00 | 66 798.00 | | 66 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 440.00 | 3 440.00 | | 3 440.00 |
UX Other trade receivables | 53 160.00 | 53 169.00 | | 53 160.00 |
VG Loans with a maturity of up to one year at origin | 7 789.00 | 7 789.00 | | 7 789.00 |
VH Loans with a maturity of more than one year at origin | 79 466.00 | 50 258.00 | 29 208.00 | 79 466.00 |
VI Group and Associates | 32 070.00 | 32 070.00 | | 32 070.00 |
VK Loans repaid during the year | 54 516.00 | | | 54 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 883.00 | 11 883.00 | | 11 883.00 |
VS Prepaid expenses | 6 973.00 | 6 973.00 | | 6 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 024.00 | 72 024.00 | | 72 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 217.00 | 254 009.00 | 29 208.00 | 283 217.00 |
