| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 560 156.00 | | 1 560 156.00 | 1 560 156.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 202.00 | 297.00 | 2 500.00 |
AT Other tangible assets | 151 369.00 | 31 027.00 | 120 341.00 | 151 369.00 |
AX Advances and down payments | 3 312.00 | | 3 312.00 | 3 312.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 721 338.00 | 33 230.00 | 1 688 107.00 | 1 721 338.00 |
BT Goods | 143 061.00 | | 143 061.00 | 143 061.00 |
BX Customers and related accounts | 35 449.00 | | 35 449.00 | 35 449.00 |
BZ Other receivables | 14 703.00 | | 14 703.00 | 14 703.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 39 145.00 | | 39 145.00 | 39 145.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 312 941.00 | | 312 941.00 | 312 941.00 |
CO Grand total (0 to V) | 2 034 279.00 | 33 230.00 | 2 001 048.00 | 2 034 279.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 607 000.00 | | | 607 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 70 904.00 | | | 70 904.00 |
DH Retained earnings | -290 593.00 | | | -290 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 115.00 | | | 125 115.00 |
DL TOTAL (I) | 516 427.00 | | | 516 427.00 |
DU Loans and Debts from Credit Institutions (3) | 1 113 735.00 | | | 1 113 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 454.00 | | | 245 454.00 |
DX Trade payables and related accounts | 80 097.00 | | | 80 097.00 |
DY Tax and social security liabilities | 45 334.00 | | | 45 334.00 |
EC TOTAL (IV) | 1 484 621.00 | | | 1 484 621.00 |
EE Grand total (I to V) | 2 001 048.00 | | | 2 001 048.00 |
EG Accrued income and payables due within one year | 515 538.00 | | | 515 538.00 |
| |
| 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 | 1 708 756.00 | | | 1 708 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 1 721 338.00 | |
IO DECREASES Total including other intangible assets | | | 1 560 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 560 156.00 | | | 1 560 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 447.00 | | | 148 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 119.00 | 14 691.00 | 1 580.00 | 20 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 119.00 | 14 691.00 | 1 580.00 | 20 119.00 |
| |
| 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 | 80 097.00 | 80 097.00 | | 80 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 454.00 | 245 454.00 | | 245 454.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 1 113 736.00 | 144 653.00 | 545 483.00 | 1 113 736.00 |
VK Loans repaid during the year | 123 697.00 | | | 123 697.00 |
VS Prepaid expenses | 582.00 | | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 734.00 | 50 734.00 | 4 000.00 | 54 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 621.00 | 515 539.00 | 545 483.00 | 1 484 621.00 |
