| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 489 243.00 | 150 000.00 | 1 339 243.00 | 1 489 243.00 |
AP Buildings | 80 805.00 | 57 286.00 | 23 518.00 | 80 805.00 |
AR Technical installations, industrial equipment and tools | 3 892.00 | 3 664.00 | 228.00 | 3 892.00 |
AT Other tangible assets | 81 435.00 | 59 304.00 | 22 131.00 | 81 435.00 |
BB Receivables related to investments | 7 463.00 | | 7 463.00 | 7 463.00 |
BH Other financial assets | 92 789.00 | | 92 789.00 | 92 789.00 |
BJ TOTAL (I) | 1 755 627.00 | 270 254.00 | 1 485 373.00 | 1 755 627.00 |
BT Goods | 93 294.00 | 1 310.00 | 91 984.00 | 93 294.00 |
BX Customers and related accounts | 22 402.00 | | 22 402.00 | 22 402.00 |
BZ Other receivables | 6 632.00 | | 6 632.00 | 6 632.00 |
CF Cash and cash equivalents | 122 987.00 | | 122 987.00 | 122 987.00 |
CH Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 246 956.00 | 1 310.00 | 245 645.00 | 246 956.00 |
CO Grand total (0 to V) | 2 002 582.00 | 271 565.00 | 1 731 018.00 | 2 002 582.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 12 369.00 | 7 837.00 | | 12 369.00 |
DG Other reserves | 235 004.00 | 148 896.00 | | 235 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 109.00 | 90 639.00 | | 114 109.00 |
DL TOTAL (I) | 601 481.00 | 487 372.00 | | 601 481.00 |
DU Loans and Debts from Credit Institutions (3) | 892 857.00 | 1 009 530.00 | | 892 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 768.00 | 61 230.00 | | 78 768.00 |
DX Trade payables and related accounts | 124 102.00 | 124 013.00 | | 124 102.00 |
DY Tax and social security liabilities | 33 809.00 | 13 187.00 | | 33 809.00 |
EC TOTAL (IV) | 1 129 537.00 | 1 207 959.00 | | 1 129 537.00 |
EE Grand total (I to V) | 1 731 018.00 | 1 695 331.00 | | 1 731 018.00 |
| |
| 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 | 1 740 879.00 | | | 1 740 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 252.00 | |
I4 DECREASES Grand Total | | | 1 755 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 883.00 | | | 164 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 753.00 | | | 86 753.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 669.00 | | | 105 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 669.00 | | | 105 669.00 |
| |
| 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 | 124 102.00 | 124 102.00 | | 124 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 768.00 | 78 768.00 | | 78 768.00 |
UT Other financial assets | 92 789.00 | | | 92 789.00 |
UX Other trade receivables | 22 402.00 | | | 22 402.00 |
VH Loans with a maturity of more than one year at origin | 892 857.00 | 114 695.00 | 460 849.00 | 892 857.00 |
VJ Loans taken out during the year | 4 646.00 | | | 4 646.00 |
VK Loans repaid during the year | 121 259.00 | | | 121 259.00 |
VP Miscellaneous | 6 632.00 | | | 6 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 809.00 | 33 809.00 | | 33 809.00 |
VS Prepaid expenses | 1 640.00 | | | 1 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 464.00 | 30 675.00 | 92 789.00 | 123 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 537.00 | 351 374.00 | 460 849.00 | 1 129 537.00 |
