| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 485 760.00 | | 2 485 760.00 | 2 485 760.00 |
AP Buildings | 173 884.00 | 42 852.00 | 131 032.00 | 173 884.00 |
AR Technical installations, industrial equipment and tools | 22 737.00 | 12 243.00 | 10 494.00 | 22 737.00 |
AT Other tangible assets | 169 778.00 | 64 118.00 | 105 660.00 | 169 778.00 |
BB Receivables related to investments | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 5 660.00 | | 5 660.00 | 5 660.00 |
BJ TOTAL (I) | 2 858 734.00 | 119 213.00 | 2 739 521.00 | 2 858 734.00 |
BT Goods | 278 357.00 | | 278 357.00 | 278 357.00 |
BX Customers and related accounts | 80 901.00 | | 80 901.00 | 80 901.00 |
BZ Other receivables | 42 210.00 | | 42 210.00 | 42 210.00 |
CD Marketable securities | 152 179.00 | | 152 179.00 | 152 179.00 |
CF Cash and cash equivalents | 289 573.00 | | 289 573.00 | 289 573.00 |
CH Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 845 141.00 | | 845 141.00 | 845 141.00 |
CO Grand total (0 to V) | 3 703 875.00 | 119 213.00 | 3 584 662.00 | 3 703 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 782 379.00 | 521 565.00 | | 782 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 807.00 | 260 814.00 | | 245 807.00 |
DL TOTAL (I) | 1 193 186.00 | 947 379.00 | | 1 193 186.00 |
DU Loans and Debts from Credit Institutions (3) | 1 931 075.00 | 2 124 916.00 | | 1 931 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 086.00 | 21 680.00 | | 44 086.00 |
DX Trade payables and related accounts | 315 831.00 | 282 895.00 | | 315 831.00 |
DY Tax and social security liabilities | 95 256.00 | 83 883.00 | | 95 256.00 |
DZ Fixed asset liabilities and related accounts | 5 228.00 | 5 228.00 | | 5 228.00 |
EC TOTAL (IV) | 2 391 476.00 | 2 518 601.00 | | 2 391 476.00 |
EE Grand total (I to V) | 3 584 662.00 | 3 465 980.00 | | 3 584 662.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 6 575.00 | | | 6 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 575.00 | | | 6 575.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 880.00 | 44 333.00 | | 74 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 880.00 | 44 333.00 | | 74 880.00 |
| |
| 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 | 315 831.00 | 315 831.00 | | 315 831.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 228.00 | 5 228.00 | | 5 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 086.00 | 44 086.00 | | 44 086.00 |
UT Other financial assets | 5 660.00 | | | 5 660.00 |
VH Loans with a maturity of more than one year at origin | 1 931 075.00 | 200 440.00 | 842 931.00 | 1 931 075.00 |
VK Loans repaid during the year | 193 626.00 | | | 193 626.00 |
VS Prepaid expenses | 1 920.00 | | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 692.00 | 125 032.00 | 5 660.00 | 130 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 391 476.00 | 660 841.00 | 842 931.00 | 2 391 476.00 |
