| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 059 000.00 | | 1 059 000.00 | 1 059 000.00 |
AJ Other Intangible Assets | 710.00 | 710.00 | | 710.00 |
AP Buildings | 176 748.00 | 92 264.00 | 84 483.00 | 176 748.00 |
AR Technical installations, industrial equipment and tools | 3 705.00 | 3 169.00 | 535.00 | 3 705.00 |
AT Other tangible assets | 49 637.00 | 42 656.00 | 6 980.00 | 49 637.00 |
BH Other financial assets | 11 851.00 | | 11 851.00 | 11 851.00 |
BJ TOTAL (I) | 1 301 651.00 | 138 801.00 | 1 162 850.00 | 1 301 651.00 |
BT Goods | 88 868.00 | | 88 868.00 | 88 868.00 |
BV Advances and down payments on orders | 3 097.00 | | 3 097.00 | 3 097.00 |
BX Customers and related accounts | 5 295.00 | | 5 295.00 | 5 295.00 |
BZ Other receivables | 6 108.00 | | 6 108.00 | 6 108.00 |
CF Cash and cash equivalents | 7 077.00 | | 7 077.00 | 7 077.00 |
CH Prepaid expenses | 2 807.00 | | 2 807.00 | 2 807.00 |
CJ TOTAL (II) | 113 254.00 | | 113 254.00 | 113 254.00 |
CO Grand total (0 to V) | 1 414 906.00 | 138 801.00 | 1 276 105.00 | 1 414 906.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 311 318.00 | | | 311 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 259.00 | | | 83 259.00 |
DL TOTAL (I) | 400 077.00 | | | 400 077.00 |
DU Loans and Debts from Credit Institutions (3) | 483 795.00 | | | 483 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 071.00 | | | 316 071.00 |
DX Trade payables and related accounts | 58 295.00 | | | 58 295.00 |
DY Tax and social security liabilities | 17 865.00 | | | 17 865.00 |
EC TOTAL (IV) | 876 027.00 | | | 876 027.00 |
EE Grand total (I to V) | 1 276 105.00 | | | 1 276 105.00 |
EG Accrued income and payables due within one year | 510 748.00 | | | 510 748.00 |
| |
| 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 | 1 300 384.00 | | | 1 300 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 851.00 | |
I4 DECREASES Grand Total | | | 1 301 652.00 | |
IO DECREASES Total including other intangible assets | | | 1 059 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 059 710.00 | | | 1 059 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 852.00 | | | 229 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 822.00 | | | 10 822.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 396.00 | 21 404.00 | | 117 396.00 |
PE DEPRECIATION Total including other intangible assets | 710.00 | | | 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 686.00 | 21 404.00 | | 116 686.00 |
| |
| 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 | 58 296.00 | 58 296.00 | | 58 296.00 |
8C Staff and Related Accounts | 8 221.00 | 8 221.00 | | 8 221.00 |
8D Social Security and Other Social Organizations | 5 376.00 | 5 376.00 | | 5 376.00 |
UT Other financial assets | 11 851.00 | | | 11 851.00 |
UX Other trade receivables | 5 295.00 | | | 5 295.00 |
VB VAT | 420.00 | | | 420.00 |
VH Loans with a maturity of more than one year at origin | 483 795.00 | 118 720.00 | 365 076.00 | 483 795.00 |
VI Group and Associates | 316 071.00 | 316 071.00 | | 316 071.00 |
VK Loans repaid during the year | 116 771.00 | | | 116 771.00 |
VM Income taxes | 2 307.00 | | | 2 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 608.00 | 2 608.00 | | 2 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 479.00 | | | 6 479.00 |
VS Prepaid expenses | 2 808.00 | | | 2 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 160.00 | 17 309.00 | 11 851.00 | 29 160.00 |
VW VAT | 1 661.00 | 1 457.00 | | 1 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 028.00 | 510 749.00 | 365 076.00 | 876 028.00 |
