| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 999.00 | 999.00 | | 999.00 |
AH Goodwill | 2 805 000.00 | | 2 805 000.00 | 2 805 000.00 |
AR Technical installations, industrial equipment and tools | 5 894.00 | 5 894.00 | | 5 894.00 |
AT Other tangible assets | 260 757.00 | 256 473.00 | 4 284.00 | 260 757.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 3 073 550.00 | 263 366.00 | 2 810 184.00 | 3 073 550.00 |
BT Goods | 416 287.00 | | 416 287.00 | 416 287.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 4 114.00 | | 4 114.00 | 4 114.00 |
BZ Other receivables | 51 042.00 | | 51 042.00 | 51 042.00 |
CF Cash and cash equivalents | 382 224.00 | | 382 224.00 | 382 224.00 |
CH Prepaid expenses | 9 360.00 | | 9 360.00 | 9 360.00 |
CJ TOTAL (II) | 865 527.00 | | 865 527.00 | 865 527.00 |
CO Grand total (0 to V) | 3 939 078.00 | 263 366.00 | 3 675 711.00 | 3 939 078.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 250.00 | 64 250.00 | | 64 250.00 |
DD Legal reserve (1) | 6 425.00 | 6 425.00 | | 6 425.00 |
DG Other reserves | 980 179.00 | 798 373.00 | | 980 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 344.00 | 181 806.00 | | 182 344.00 |
DL TOTAL (I) | 1 233 199.00 | 1 050 854.00 | | 1 233 199.00 |
DU Loans and Debts from Credit Institutions (3) | 2 066 244.00 | 2 113 179.00 | | 2 066 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 047.00 | 8 547.00 | | 10 047.00 |
DX Trade payables and related accounts | 312 783.00 | 310 171.00 | | 312 783.00 |
DY Tax and social security liabilities | 53 438.00 | 73 606.00 | | 53 438.00 |
EC TOTAL (IV) | 2 442 513.00 | 2 505 503.00 | | 2 442 513.00 |
EE Grand total (I to V) | 3 675 711.00 | 3 556 357.00 | | 3 675 711.00 |
| |
| 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 | 3 113 369.00 | | | 3 113 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 3 073 550.00 | |
IO DECREASES Total including other intangible assets | | | 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 622.00 | | | 13 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 847.00 | | | 293 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 302 055.00 | 1 627.00 | 40 316.00 | 302 055.00 |
PE DEPRECIATION Total including other intangible assets | 13 622.00 | | 12 623.00 | 13 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 433.00 | 1 627.00 | 27 693.00 | 288 433.00 |
| |
| 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 | 312 783.00 | 312 783.00 | | 312 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 047.00 | 10 047.00 | | 10 047.00 |
VH Loans with a maturity of more than one year at origin | 2 066 244.00 | 162 025.00 | 681 033.00 | 2 066 244.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 146 614.00 | | | 146 614.00 |
VS Prepaid expenses | 9 360.00 | | | 9 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 516.00 | 64 516.00 | | 64 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 442 513.00 | 538 294.00 | 681 033.00 | 2 442 513.00 |
