| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 585 000.00 | | 585 000.00 | 585 000.00 |
AR Technical installations, industrial equipment and tools | 102 695.00 | 13 630.00 | 89 064.00 | 102 695.00 |
AT Other tangible assets | 729 312.00 | 87 008.00 | 642 304.00 | 729 312.00 |
BH Other financial assets | 33 500.00 | | 33 500.00 | 33 500.00 |
BJ TOTAL (I) | 1 450 507.00 | 100 639.00 | 1 349 868.00 | 1 450 507.00 |
BT Goods | 262 577.00 | | 262 577.00 | 262 577.00 |
BX Customers and related accounts | 7 171.00 | 40.00 | 7 131.00 | 7 171.00 |
BZ Other receivables | 134 723.00 | | 134 723.00 | 134 723.00 |
CD Marketable securities | 345.00 | | 345.00 | 345.00 |
CF Cash and cash equivalents | 149 709.00 | | 149 709.00 | 149 709.00 |
CH Prepaid expenses | 34 732.00 | | 34 732.00 | 34 732.00 |
CJ TOTAL (II) | 589 257.00 | 40.00 | 589 217.00 | 589 257.00 |
CO Grand total (0 to V) | 2 039 764.00 | 100 679.00 | 1 939 085.00 | 2 039 764.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 1 600.00 | 800.00 | | 1 600.00 |
DG Other reserves | 178 285.00 | | | 178 285.00 |
DH Retained earnings | | 146 194.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 061.00 | 32 891.00 | | 56 061.00 |
DL TOTAL (I) | 443 945.00 | 387 885.00 | | 443 945.00 |
DU Loans and Debts from Credit Institutions (3) | 954 445.00 | 1 089 207.00 | | 954 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | 53 995.00 | | 326.00 |
DX Trade payables and related accounts | 430 229.00 | 354 231.00 | | 430 229.00 |
DY Tax and social security liabilities | 108 617.00 | 98 250.00 | | 108 617.00 |
EA Other liabilities | 1 523.00 | 1 379.00 | | 1 523.00 |
EC TOTAL (IV) | 1 495 139.00 | 1 597 062.00 | | 1 495 139.00 |
EE Grand total (I to V) | 1 939 085.00 | 1 984 947.00 | | 1 939 085.00 |
EG Accrued income and payables due within one year | 675 873.00 | 508 285.00 | | 675 873.00 |
| |
| 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 | 766 862.00 | | | 766 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 500.00 | |
I4 DECREASES Grand Total | | | 1 450 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 832 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 362.00 | | | 733 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 500.00 | | | 33 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 395.00 | 78 243.00 | 100 639.00 | 22 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 395.00 | 78 243.00 | 100 639.00 | 22 395.00 |
| |
| 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 | 430 229.00 | 430 229.00 | | 430 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 849.00 | 1 849.00 | | 1 849.00 |
UT Other financial assets | 33 500.00 | | | 33 500.00 |
UX Other trade receivables | 7 171.00 | | | 7 171.00 |
VH Loans with a maturity of more than one year at origin | 954 445.00 | 135 178.00 | 819 266.00 | 954 445.00 |
VK Loans repaid during the year | 134 716.00 | | | 134 716.00 |
VP Miscellaneous | 134 723.00 | | | 134 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 617.00 | 108 617.00 | | 108 617.00 |
VS Prepaid expenses | 34 732.00 | | | 34 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 126.00 | 176 626.00 | 33 500.00 | 210 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 139.00 | 675 873.00 | 819 266.00 | 1 495 139.00 |
