| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 073 500.00 | | 1 073 500.00 | 1 073 500.00 |
AR Technical installations, industrial equipment and tools | 3 646.00 | 2 424.00 | 1 222.00 | 3 646.00 |
AT Other tangible assets | 52 430.00 | 29 786.00 | 22 644.00 | 52 430.00 |
BD Other fixed assets | 547.00 | | 547.00 | 547.00 |
BJ TOTAL (I) | 1 132 123.00 | 32 210.00 | 1 099 913.00 | 1 132 123.00 |
BT Goods | 90 497.00 | | 90 497.00 | 90 497.00 |
BV Advances and down payments on orders | 4 083.00 | | 4 083.00 | 4 083.00 |
BX Customers and related accounts | 46 771.00 | | 46 771.00 | 46 771.00 |
BZ Other receivables | 36 538.00 | | 36 538.00 | 36 538.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 79 106.00 | | 79 106.00 | 79 106.00 |
CH Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 318 525.00 | | 318 525.00 | 318 525.00 |
CO Grand total (0 to V) | 1 450 647.00 | 32 210.00 | 1 418 438.00 | 1 450 647.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 919.00 | 151 881.00 | | 176 919.00 |
DL TOTAL (I) | 231 919.00 | 206 881.00 | | 231 919.00 |
DU Loans and Debts from Credit Institutions (3) | 679 973.00 | 759 187.00 | | 679 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 182.00 | 246 197.00 | | 303 182.00 |
DX Trade payables and related accounts | 126 288.00 | 122 455.00 | | 126 288.00 |
DY Tax and social security liabilities | 76 743.00 | 82 003.00 | | 76 743.00 |
EA Other liabilities | 332.00 | 338.00 | | 332.00 |
EC TOTAL (IV) | 1 186 518.00 | 1 210 179.00 | | 1 186 518.00 |
EE Grand total (I to V) | 1 418 438.00 | 1 417 060.00 | | 1 418 438.00 |
| |
| 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 | 1 128 155.00 | | | 1 128 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 547.00 | |
I4 DECREASES Grand Total | | | 1 132 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 108.00 | | | 54 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547.00 | | | 547.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 368.00 | 8 842.00 | | 23 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 368.00 | 8 842.00 | | 23 368.00 |
| |
| 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 | 126 288.00 | 126 288.00 | | 126 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 514.00 | 303 514.00 | | 303 514.00 |
UX Other trade receivables | 46 771.00 | | | 46 771.00 |
VH Loans with a maturity of more than one year at origin | 679 973.00 | 81 023.00 | 340 395.00 | 679 973.00 |
VK Loans repaid during the year | 79 191.00 | | | 79 191.00 |
VP Miscellaneous | 36 538.00 | | | 36 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 743.00 | 76 743.00 | | 76 743.00 |
VS Prepaid expenses | 1 530.00 | | | 1 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 839.00 | 84 839.00 | | 84 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 518.00 | 587 568.00 | 340 395.00 | 1 186 518.00 |
