| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 405 000.00 | | 2 405 000.00 | 2 405 000.00 |
AR Technical installations, industrial equipment and tools | 69 000.00 | 37 337.00 | 31 663.00 | 69 000.00 |
AT Other tangible assets | 127 217.00 | 7 567.00 | 119 651.00 | 127 217.00 |
AX Advances and down payments | 1 245.00 | | 1 245.00 | 1 245.00 |
BD Other fixed assets | 621.00 | | 621.00 | 621.00 |
BH Other financial assets | 80 442.00 | 11 211.00 | 69 231.00 | 80 442.00 |
BJ TOTAL (I) | 2 683 525.00 | 56 114.00 | 2 627 411.00 | 2 683 525.00 |
BT Goods | 256 243.00 | | 256 243.00 | 256 243.00 |
BX Customers and related accounts | 49 268.00 | | 49 268.00 | 49 268.00 |
BZ Other receivables | 49 127.00 | | 49 127.00 | 49 127.00 |
CF Cash and cash equivalents | 89 714.00 | | 89 714.00 | 89 714.00 |
CH Prepaid expenses | 29 442.00 | | 29 442.00 | 29 442.00 |
CJ TOTAL (II) | 473 794.00 | | 473 794.00 | 473 794.00 |
CO Grand total (0 to V) | 3 157 319.00 | 56 114.00 | 3 101 205.00 | 3 157 319.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | | 18 500.00 |
DG Other reserves | 1 164 059.00 | 1 061 877.00 | | 1 164 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 369.00 | 142 182.00 | | 119 369.00 |
DL TOTAL (I) | 1 486 928.00 | 1 407 559.00 | | 1 486 928.00 |
DU Loans and Debts from Credit Institutions (3) | 1 158 374.00 | 1 153 374.00 | | 1 158 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 260.00 | 64 964.00 | | 35 260.00 |
DX Trade payables and related accounts | 314 531.00 | 292 990.00 | | 314 531.00 |
DY Tax and social security liabilities | 96 084.00 | 83 081.00 | | 96 084.00 |
DZ Fixed asset liabilities and related accounts | 10 028.00 | | | 10 028.00 |
EC TOTAL (IV) | 1 614 277.00 | 1 594 409.00 | | 1 614 277.00 |
EE Grand total (I to V) | 3 101 205.00 | 3 001 968.00 | | 3 101 205.00 |
EG Accrued income and payables due within one year | 615 776.00 | 581 635.00 | | 615 776.00 |
| |
| 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 | 2 709 218.00 | | | 2 709 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 063.00 | |
I4 DECREASES Grand Total | | | 2 683 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 806.00 | | | 223 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 413.00 | | | 80 413.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 334.00 | 45 861.00 | 151 292.00 | 150 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 334.00 | 45 861.00 | 151 292.00 | 150 334.00 |
| |
| 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 | 314 531.00 | 314 531.00 | | 314 531.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 028.00 | 10 028.00 | | 10 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 260.00 | 35 260.00 | | 35 260.00 |
UT Other financial assets | 80 442.00 | | | 80 442.00 |
UX Other trade receivables | 49 268.00 | | | 49 268.00 |
VH Loans with a maturity of more than one year at origin | 1 158 374.00 | 159 873.00 | 680 699.00 | 1 158 374.00 |
VJ Loans taken out during the year | 147 692.00 | | | 147 692.00 |
VK Loans repaid during the year | 142 841.00 | | | 142 841.00 |
VP Miscellaneous | 49 127.00 | | | 49 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 084.00 | 96 084.00 | | 96 084.00 |
VS Prepaid expenses | 29 442.00 | | | 29 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 279.00 | 127 837.00 | 80 442.00 | 208 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 277.00 | 615 776.00 | 680 699.00 | 1 614 277.00 |
