| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 490 000.00 | 150 000.00 | 2 340 000.00 | 2 490 000.00 |
AP Buildings | 59 165.00 | 49 922.00 | 9 244.00 | 59 165.00 |
AR Technical installations, industrial equipment and tools | 2 881.00 | 2 529.00 | 352.00 | 2 881.00 |
AT Other tangible assets | 77 647.00 | 68 709.00 | 8 938.00 | 77 647.00 |
BB Receivables related to investments | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 2 633 653.00 | 271 160.00 | 2 362 494.00 | 2 633 653.00 |
BT Goods | 175 883.00 | | 175 883.00 | 175 883.00 |
BX Customers and related accounts | 65 007.00 | | 65 007.00 | 65 007.00 |
BZ Other receivables | 46 630.00 | | 46 630.00 | 46 630.00 |
CD Marketable securities | 179 500.00 | | 179 500.00 | 179 500.00 |
CF Cash and cash equivalents | 97 684.00 | | 97 684.00 | 97 684.00 |
CH Prepaid expenses | 4 333.00 | | 4 333.00 | 4 333.00 |
CJ TOTAL (II) | 569 037.00 | | 569 037.00 | 569 037.00 |
CO Grand total (0 to V) | 3 202 692.00 | 271 160.00 | 2 931 531.00 | 3 202 692.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 905 491.00 | 794 116.00 | | 905 491.00 |
DH Retained earnings | 101.00 | 786.00 | | 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 668.00 | 160 689.00 | | 43 668.00 |
DL TOTAL (I) | 954 758.00 | 961 093.00 | | 954 758.00 |
DU Loans and Debts from Credit Institutions (3) | 1 301 561.00 | 1 444 537.00 | | 1 301 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 927.00 | 499 676.00 | | 493 927.00 |
DX Trade payables and related accounts | 134 647.00 | 152 650.00 | | 134 647.00 |
DY Tax and social security liabilities | 46 473.00 | 50 929.00 | | 46 473.00 |
EB Prepaid income (2) | 165.00 | 290.00 | | 165.00 |
EC TOTAL (IV) | 1 976 773.00 | 2 148 082.00 | | 1 976 773.00 |
EE Grand total (I to V) | 2 931 531.00 | 3 109 175.00 | | 2 931 531.00 |
| |
| 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 | 2 636 370.00 | | 1 289.00 | 2 636 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 960.00 | |
I4 DECREASES Grand Total | | 4 006.00 | 2 633 653.00 | |
IO DECREASES Total including other intangible assets | | | 2 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 006.00 | 139 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 490 000.00 | | | 2 490 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 410.00 | | 1 289.00 | 142 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 960.00 | | | 3 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 594.00 | 17 572.00 | 4 006.00 | 107 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 594.00 | 17 572.00 | 4 006.00 | 107 594.00 |
| |
| 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 | 134 647.00 | 134 647.00 | | 134 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493 927.00 | 493 927.00 | | 493 927.00 |
8L Deferred income | 165.00 | 165.00 | | 165.00 |
UT Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
UX Other trade receivables | 65 007.00 | 65 007.00 | | 65 007.00 |
VH Loans with a maturity of more than one year at origin | 1 301 561.00 | 147 950.00 | 625 483.00 | 1 301 561.00 |
VK Loans repaid during the year | 142 824.00 | | | 142 824.00 |
VP Miscellaneous | 46 630.00 | 46 630.00 | | 46 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 473.00 | 46 473.00 | | 46 473.00 |
VS Prepaid expenses | 4 333.00 | 4 333.00 | | 4 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 131.00 | 115 971.00 | 3 160.00 | 119 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 976 772.00 | 823 162.00 | 625 483.00 | 1 976 772.00 |
