| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 525 000.00 | 125 000.00 | 1 400 000.00 | 1 525 000.00 |
AP Buildings | 47 994.00 | 31 579.00 | 16 415.00 | 47 994.00 |
AR Technical installations, industrial equipment and tools | 161 505.00 | 95 770.00 | 65 735.00 | 161 505.00 |
AT Other tangible assets | 71 153.00 | 46 097.00 | 25 056.00 | 71 153.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 18 850.00 | | 18 850.00 | 18 850.00 |
BJ TOTAL (I) | 1 824 543.00 | 298 447.00 | 1 526 096.00 | 1 824 543.00 |
BT Goods | 80 831.00 | | 80 831.00 | 80 831.00 |
BX Customers and related accounts | 41 194.00 | | 41 194.00 | 41 194.00 |
BZ Other receivables | 11 919.00 | | 11 919.00 | 11 919.00 |
CF Cash and cash equivalents | 214 852.00 | | 214 852.00 | 214 852.00 |
CH Prepaid expenses | 3 781.00 | | 3 781.00 | 3 781.00 |
CJ TOTAL (II) | 352 579.00 | | 352 579.00 | 352 579.00 |
CO Grand total (0 to V) | 2 177 122.00 | 298 447.00 | 1 878 675.00 | 2 177 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 13 083.00 | 11 499.00 | | 13 083.00 |
DH Retained earnings | 248 590.00 | 218 480.00 | | 248 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 034.00 | 31 693.00 | | 103 034.00 |
DL TOTAL (I) | 614 708.00 | 511 673.00 | | 614 708.00 |
DU Loans and Debts from Credit Institutions (3) | 783 837.00 | 900 157.00 | | 783 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 367.00 | 261 865.00 | | 210 367.00 |
DX Trade payables and related accounts | 203 469.00 | 140 582.00 | | 203 469.00 |
DY Tax and social security liabilities | 66 293.00 | 50 025.00 | | 66 293.00 |
EC TOTAL (IV) | 1 263 967.00 | 1 352 632.00 | | 1 263 967.00 |
EE Grand total (I to V) | 1 878 675.00 | 1 864 305.00 | | 1 878 675.00 |
| |
| 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 | 1 822 560.00 | | | 1 822 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 890.00 | |
I4 DECREASES Grand Total | | | 1 824 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 170.00 | | | 278 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 390.00 | | | 19 390.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 351.00 | 29 159.00 | 13 062.00 | 157 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 351.00 | 29 159.00 | 13 062.00 | 157 351.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 627.00 | 1 627.00 | | 1 627.00 |
8B Suppliers and Related Accounts | 203 469.00 | 203 469.00 | | 203 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 740.00 | 208 740.00 | | 208 740.00 |
UT Other financial assets | 18 850.00 | | | 18 850.00 |
UX Other trade receivables | 41 194.00 | | | 41 194.00 |
VH Loans with a maturity of more than one year at origin | 783 837.00 | 119 499.00 | 511 574.00 | 783 837.00 |
VK Loans repaid during the year | 116 320.00 | | | 116 320.00 |
VP Miscellaneous | 11 920.00 | | | 11 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 293.00 | 66 293.00 | | 66 293.00 |
VS Prepaid expenses | 3 781.00 | | | 3 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 745.00 | 56 895.00 | 18 850.00 | 75 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 967.00 | 599 629.00 | 511 574.00 | 1 263 967.00 |
