| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 186 500.00 | | 186 500.00 | 186 500.00 |
AR Technical installations, industrial equipment and tools | 21 830.00 | 12 511.00 | 9 319.00 | 21 830.00 |
AT Other tangible assets | 81 041.00 | 37 205.00 | 43 835.00 | 81 041.00 |
BH Other financial assets | 16 322.00 | | 16 322.00 | 16 322.00 |
BJ TOTAL (I) | 716 649.00 | 49 717.00 | 666 932.00 | 716 649.00 |
BT Goods | 50 883.00 | | 50 883.00 | 50 883.00 |
BV Advances and down payments on orders | 1 691.00 | | 1 691.00 | 1 691.00 |
BX Customers and related accounts | 331 903.00 | | 331 903.00 | 331 903.00 |
BZ Other receivables | 25 081.00 | | 25 081.00 | 25 081.00 |
CD Marketable securities | 345.00 | | 345.00 | 345.00 |
CF Cash and cash equivalents | 385.00 | | 385.00 | 385.00 |
CH Prepaid expenses | 11 501.00 | | 11 501.00 | 11 501.00 |
CJ TOTAL (II) | 421 790.00 | | 421 790.00 | 421 790.00 |
CO Grand total (0 to V) | 1 138 440.00 | 49 717.00 | 1 088 723.00 | 1 138 440.00 |
CU Other investments | 410 955.00 | | 410 955.00 | 410 955.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -37 755.00 | | | -37 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 311.00 | | | -20 311.00 |
DL TOTAL (I) | -53 066.00 | | | -53 066.00 |
DU Loans and Debts from Credit Institutions (3) | 561 874.00 | | | 561 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 689.00 | | | 440 689.00 |
DX Trade payables and related accounts | 63 160.00 | | | 63 160.00 |
DY Tax and social security liabilities | 76 064.00 | | | 76 064.00 |
EC TOTAL (IV) | 1 141 789.00 | | | 1 141 789.00 |
EE Grand total (I to V) | 1 088 723.00 | | | 1 088 723.00 |
EG Accrued income and payables due within one year | 735 688.00 | | | 735 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 110.00 | | | 7 110.00 |
| |
| 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 | 715 245.00 | | 1 405.00 | 715 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 427 277.00 | |
I4 DECREASES Grand Total | | | 716 650.00 | |
IO DECREASES Total including other intangible assets | | | 186 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 500.00 | | | 186 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 872.00 | | | 102 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 873.00 | | 1 405.00 | 425 873.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 107.00 | 18 611.00 | 49 717.00 | 31 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 107.00 | 18 611.00 | 49 717.00 | 31 107.00 |
| |
| 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 | 123 686.00 | 123 686.00 | | 123 686.00 |
8B Suppliers and Related Accounts | 63 161.00 | 63 161.00 | | 63 161.00 |
8D Social Security and Other Social Organizations | 76 065.00 | 76 065.00 | | 76 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 004.00 | 317 004.00 | | 317 004.00 |
UT Other financial assets | 16 322.00 | | 16 322.00 | 16 322.00 |
UX Other trade receivables | 331 904.00 | 331 904.00 | | 331 904.00 |
VG Loans with a maturity of up to one year at origin | 7 111.00 | 7 111.00 | | 7 111.00 |
VH Loans with a maturity of more than one year at origin | 554 763.00 | 148 662.00 | 406 101.00 | 554 763.00 |
VK Loans repaid during the year | 14 128.00 | | | 14 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 081.00 | 25 081.00 | | 25 081.00 |
VS Prepaid expenses | 11 501.00 | 11 501.00 | | 11 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 808.00 | 368 486.00 | 16 322.00 | 384 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 790.00 | 735 688.00 | 406 101.00 | 1 141 790.00 |
