| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 385 998.00 | | 385 998.00 | 385 998.00 |
AR Technical installations, industrial equipment and tools | 72 915.00 | 52 326.00 | 20 588.00 | 72 915.00 |
AT Other tangible assets | 52 638.00 | 15 360.00 | 37 277.00 | 52 638.00 |
BD Other fixed assets | 20 361.00 | | 20 361.00 | 20 361.00 |
BH Other financial assets | 1 557.00 | | 1 557.00 | 1 557.00 |
BJ TOTAL (I) | 533 471.00 | 67 686.00 | 465 784.00 | 533 471.00 |
BL Raw materials, supplies | 17 560.00 | | 17 560.00 | 17 560.00 |
BX Customers and related accounts | 1 255.00 | | 1 255.00 | 1 255.00 |
BZ Other receivables | 27 107.00 | | 27 107.00 | 27 107.00 |
CF Cash and cash equivalents | 63 981.00 | | 63 981.00 | 63 981.00 |
CH Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 111 217.00 | | 111 217.00 | 111 217.00 |
CO Grand total (0 to V) | 644 688.00 | 67 686.00 | 577 001.00 | 644 688.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 200.00 | | | 186 200.00 |
DD Legal reserve (1) | 5 421.00 | | | 5 421.00 |
DG Other reserves | 77 510.00 | | | 77 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 055.00 | | | 44 055.00 |
DL TOTAL (I) | 313 187.00 | | | 313 187.00 |
DU Loans and Debts from Credit Institutions (3) | 155 789.00 | | | 155 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 769.00 | | | 8 769.00 |
DX Trade payables and related accounts | 51 354.00 | | | 51 354.00 |
DY Tax and social security liabilities | 47 900.00 | | | 47 900.00 |
EC TOTAL (IV) | 263 814.00 | | | 263 814.00 |
EE Grand total (I to V) | 577 001.00 | | | 577 001.00 |
EG Accrued income and payables due within one year | 170 189.00 | | | 170 189.00 |
| |
| 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 | 483 043.00 | | 70 660.00 | 483 043.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 233.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 233.00 | 21 919.00 | |
I4 DECREASES Grand Total | | 20 233.00 | 533 471.00 | |
IO DECREASES Total including other intangible assets | | | 385 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 998.00 | | | 385 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 217.00 | | 34 336.00 | 91 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 827.00 | | 36 324.00 | 5 827.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 958.00 | 16 728.00 | | 50 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 958.00 | 16 728.00 | | 50 958.00 |
| |
| 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 | 51 355.00 | 51 355.00 | | 51 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 769.00 | 8 769.00 | | 8 769.00 |
UT Other financial assets | 1 558.00 | | | 1 558.00 |
VH Loans with a maturity of more than one year at origin | 155 789.00 | 62 164.00 | 93 625.00 | 155 789.00 |
VJ Loans taken out during the year | 32 970.00 | | | 32 970.00 |
VK Loans repaid during the year | 56 982.00 | | | 56 982.00 |
VS Prepaid expenses | 1 311.00 | | | 1 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 232.00 | 29 674.00 | 1 558.00 | 31 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 814.00 | 170 189.00 | 93 625.00 | 263 814.00 |
