| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 622 800.00 | | 3 622 800.00 | 3 622 800.00 |
AR Technical installations, industrial equipment and tools | 21 751.00 | 21 749.00 | 2.00 | 21 751.00 |
AT Other tangible assets | 137 964.00 | 92 149.00 | 45 815.00 | 137 964.00 |
BH Other financial assets | 28 918.00 | | 28 918.00 | 28 918.00 |
BJ TOTAL (I) | 3 811 433.00 | 113 898.00 | 3 697 535.00 | 3 811 433.00 |
BT Goods | 328 679.00 | | 328 679.00 | 328 679.00 |
BV Advances and down payments on orders | 3 928.00 | | 3 928.00 | 3 928.00 |
BX Customers and related accounts | 78 721.00 | | 78 721.00 | 78 721.00 |
BZ Other receivables | 70 119.00 | | 70 119.00 | 70 119.00 |
CF Cash and cash equivalents | 291 354.00 | | 291 354.00 | 291 354.00 |
CH Prepaid expenses | 4 206.00 | | 4 206.00 | 4 206.00 |
CJ TOTAL (II) | 777 007.00 | | 777 007.00 | 777 007.00 |
CO Grand total (0 to V) | 4 588 441.00 | 113 898.00 | 4 474 543.00 | 4 588 441.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 010.00 | 10 000.00 | | 5 010.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 342 747.00 | 543 000.00 | | 342 747.00 |
DH Retained earnings | 221.00 | 992.00 | | 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 594.00 | 273 026.00 | | 197 594.00 |
DL TOTAL (I) | 546 571.00 | 828 018.00 | | 546 571.00 |
DU Loans and Debts from Credit Institutions (3) | 3 283 890.00 | 2 715 879.00 | | 3 283 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 640.00 | 410 102.00 | | 256 640.00 |
DX Trade payables and related accounts | 337 875.00 | 397 333.00 | | 337 875.00 |
DY Tax and social security liabilities | 49 376.00 | 54 222.00 | | 49 376.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 3 927 972.00 | 3 577 727.00 | | 3 927 972.00 |
EE Grand total (I to V) | 4 474 543.00 | 4 405 745.00 | | 4 474 543.00 |
| |
| 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 | 3 762 903.00 | | 52 857.00 | 3 762 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 918.00 | |
I4 DECREASES Grand Total | | | 3 811 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 943.00 | | 23 939.00 | 139 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 28 918.00 | 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 315.00 | 23 556.00 | 3 973.00 | 94 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 315.00 | 23 556.00 | 3 973.00 | 94 315.00 |
| |
| 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 | 61 293.00 | 61 293.00 | | 61 293.00 |
8B Suppliers and Related Accounts | 337 875.00 | 337 875.00 | | 337 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 538.00 | 195 538.00 | | 195 538.00 |
UT Other financial assets | 28 918.00 | | | 28 918.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 3 283 712.00 | 321 253.00 | 1 304 457.00 | 3 283 712.00 |
VJ Loans taken out during the year | 3 299 917.00 | | | 3 299 917.00 |
VK Loans repaid during the year | 2 732 084.00 | | | 2 732 084.00 |
VS Prepaid expenses | 4 206.00 | | | 4 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 964.00 | 153 046.00 | 28 918.00 | 181 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 927 971.00 | 965 512.00 | 1 304 457.00 | 3 927 971.00 |
