| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 902 000.00 | 21 486.00 | 880 514.00 | 902 000.00 |
AR Technical installations, industrial equipment and tools | 114 330.00 | 51 865.00 | 62 466.00 | 114 330.00 |
AT Other tangible assets | 91 365.00 | 61 095.00 | 30 270.00 | 91 365.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 108 195.00 | 134 446.00 | 973 750.00 | 1 108 195.00 |
BL Raw materials, supplies | 100 871.00 | | 100 871.00 | 100 871.00 |
BV Advances and down payments on orders | 2 994.00 | | 2 994.00 | 2 994.00 |
BX Customers and related accounts | 10 435.00 | 39.00 | 10 396.00 | 10 435.00 |
BZ Other receivables | 144 963.00 | | 144 963.00 | 144 963.00 |
CF Cash and cash equivalents | 163 719.00 | | 163 719.00 | 163 719.00 |
CJ TOTAL (II) | 422 982.00 | 39.00 | 422 943.00 | 422 982.00 |
CO Grand total (0 to V) | 1 531 178.00 | 134 485.00 | 1 396 693.00 | 1 531 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 8 267.00 | 13 611.00 | | 8 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 597.00 | -5 344.00 | | -51 597.00 |
DL TOTAL (I) | -34 530.00 | 17 067.00 | | -34 530.00 |
DU Loans and Debts from Credit Institutions (3) | 70 741.00 | 93 172.00 | | 70 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 072 156.00 | 5 074.00 | | 1 072 156.00 |
DX Trade payables and related accounts | 185 680.00 | 12 140.00 | | 185 680.00 |
DY Tax and social security liabilities | 36 588.00 | 27 997.00 | | 36 588.00 |
EA Other liabilities | 66 059.00 | | | 66 059.00 |
EC TOTAL (IV) | 1 431 223.00 | 138 383.00 | | 1 431 223.00 |
EE Grand total (I to V) | 1 396 693.00 | 155 450.00 | | 1 396 693.00 |
| |
| 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 | 172 690.00 | | 936 143.00 | 172 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 637.00 | 1 108 195.00 | |
IO DECREASES Total including other intangible assets | | | 902 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 637.00 | 205 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | 850 000.00 | 52 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 190.00 | | 86 143.00 | 120 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 045.00 | 51 485.00 | 84.00 | 83 045.00 |
PE DEPRECIATION Total including other intangible assets | | 21 486.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 83 045.00 | 29 999.00 | 84.00 | 83 045.00 |
| |
| 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 | 185 680.00 | 185 680.00 | | 185 680.00 |
8D Social Security and Other Social Organizations | 36 588.00 | 36 588.00 | | 36 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 120 770.00 | 1 120 770.00 | | 1 120 770.00 |
UX Other trade receivables | 10 435.00 | 10 435.00 | | 10 435.00 |
VG Loans with a maturity of up to one year at origin | 701.00 | 701.00 | | 701.00 |
VH Loans with a maturity of more than one year at origin | 70 040.00 | 36.00 | | 70 040.00 |
VI Group and Associates | 17 445.00 | 17 445.00 | | 17 445.00 |
VK Loans repaid during the year | 23 169.00 | | | 23 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 963.00 | 144 963.00 | | 144 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 398.00 | 155 398.00 | | 155 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 223.00 | 1 361 220.00 | | 1 431 223.00 |
