| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 975 000.00 | | 1 975 000.00 | 1 975 000.00 |
AR Technical installations, industrial equipment and tools | 47 573.00 | 46 549.00 | 1 024.00 | 47 573.00 |
AT Other tangible assets | 169 014.00 | 163 598.00 | 5 416.00 | 169 014.00 |
BH Other financial assets | 5 333.00 | | 5 333.00 | 5 333.00 |
BJ TOTAL (I) | 2 196 921.00 | 210 147.00 | 1 986 774.00 | 2 196 921.00 |
BT Goods | 173 455.00 | | 173 455.00 | 173 455.00 |
BX Customers and related accounts | 43 655.00 | | 43 655.00 | 43 655.00 |
BZ Other receivables | 30 101.00 | | 30 101.00 | 30 101.00 |
CF Cash and cash equivalents | 27 853.00 | | 27 853.00 | 27 853.00 |
CH Prepaid expenses | 2 418.00 | | 2 418.00 | 2 418.00 |
CJ TOTAL (II) | 277 483.00 | | 277 483.00 | 277 483.00 |
CO Grand total (0 to V) | 2 474 404.00 | 210 147.00 | 2 264 257.00 | 2 474 404.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 599 847.00 | 1 528 303.00 | | 1 599 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 701.00 | 151 543.00 | | 172 701.00 |
DL TOTAL (I) | 1 783 547.00 | 1 690 847.00 | | 1 783 547.00 |
DU Loans and Debts from Credit Institutions (3) | | 188 925.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 207 774.00 | 181 710.00 | | 207 774.00 |
DX Trade payables and related accounts | 191 364.00 | 231 686.00 | | 191 364.00 |
DY Tax and social security liabilities | 81 572.00 | 90 846.00 | | 81 572.00 |
EC TOTAL (IV) | 480 710.00 | 693 168.00 | | 480 710.00 |
EE Grand total (I to V) | 2 264 257.00 | 2 384 015.00 | | 2 264 257.00 |
EG Accrued income and payables due within one year | 480 710.00 | 693 168.00 | | 480 710.00 |
| |
| 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 | 2 197 024.00 | | | 2 197 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 333.00 | |
I4 DECREASES Grand Total | | | 2 196 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 690.00 | | | 216 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 333.00 | | | 5 333.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 207 332.00 | 2 917.00 | 103.00 | 207 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 332.00 | 2 917.00 | 103.00 | 207 332.00 |
| |
| 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 | 191 364.00 | 191 364.00 | | 191 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 774.00 | 207 774.00 | | 207 774.00 |
UT Other financial assets | 5 333.00 | | | 5 333.00 |
UX Other trade receivables | 43 655.00 | | | 43 655.00 |
VK Loans repaid during the year | 188 925.00 | | | 188 925.00 |
VP Miscellaneous | 30 101.00 | | | 30 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 572.00 | 81 572.00 | | 81 572.00 |
VS Prepaid expenses | 2 418.00 | | | 2 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 508.00 | 76 175.00 | 5 333.00 | 81 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 710.00 | 480 710.00 | | 480 710.00 |
