| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 163 409.00 | 124 282.00 | 39 128.00 | 163 409.00 |
AT Other tangible assets | 302 065.00 | 168 747.00 | 133 318.00 | 302 065.00 |
BH Other financial assets | 7 291.00 | | 7 291.00 | 7 291.00 |
BJ TOTAL (I) | 737 766.00 | 293 029.00 | 444 737.00 | 737 766.00 |
BT Goods | 165 275.00 | | 165 275.00 | 165 275.00 |
BX Customers and related accounts | 43 026.00 | 403.00 | 42 623.00 | 43 026.00 |
BZ Other receivables | 81 256.00 | | 81 256.00 | 81 256.00 |
CF Cash and cash equivalents | 43 000.00 | | 43 000.00 | 43 000.00 |
CH Prepaid expenses | 6 733.00 | | 6 733.00 | 6 733.00 |
CJ TOTAL (II) | 339 290.00 | 403.00 | 338 887.00 | 339 290.00 |
CO Grand total (0 to V) | 1 077 056.00 | 293 432.00 | 783 624.00 | 1 077 056.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 200.00 | 189 200.00 | | 189 200.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 49 748.00 | 49 748.00 | | 49 748.00 |
DH Retained earnings | -207 958.00 | -208 658.00 | | -207 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 321.00 | 700.00 | | 1 321.00 |
DL TOTAL (I) | 36 311.00 | 34 991.00 | | 36 311.00 |
DU Loans and Debts from Credit Institutions (3) | 272 159.00 | 354 572.00 | | 272 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 611.00 | 129 010.00 | | 115 611.00 |
DX Trade payables and related accounts | 282 993.00 | 181 904.00 | | 282 993.00 |
DY Tax and social security liabilities | 76 356.00 | 76 587.00 | | 76 356.00 |
EA Other liabilities | 193.00 | 239.00 | | 193.00 |
EC TOTAL (IV) | 747 312.00 | 742 312.00 | | 747 312.00 |
EE Grand total (I to V) | 783 624.00 | 777 303.00 | | 783 624.00 |
| |
| 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 | 725 620.00 | | | 725 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 291.00 | |
I4 DECREASES Grand Total | | | 737 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 334.00 | | | 453 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 286.00 | | | 7 286.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 218 541.00 | 74 488.00 | | 218 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 541.00 | 74 488.00 | | 218 541.00 |
| |
| 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 | 282 993.00 | 282 993.00 | | 282 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 804.00 | 115 804.00 | | 115 804.00 |
UT Other financial assets | 7 291.00 | | | 7 291.00 |
UX Other trade receivables | 43 026.00 | | | 43 026.00 |
VH Loans with a maturity of more than one year at origin | 272 159.00 | 85 071.00 | 187 088.00 | 272 159.00 |
VK Loans repaid during the year | 82 342.00 | | | 82 342.00 |
VP Miscellaneous | 81 256.00 | | | 81 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 356.00 | 76 356.00 | | 76 356.00 |
VS Prepaid expenses | 6 733.00 | | | 6 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 306.00 | 131 015.00 | 7 291.00 | 138 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 312.00 | 560 225.00 | 187 088.00 | 747 312.00 |
