| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 179 789.00 | 154 981.00 | 24 808.00 | 179 789.00 |
AT Other tangible assets | 15 310.00 | 9 906.00 | 5 404.00 | 15 310.00 |
BH Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
BJ TOTAL (I) | 416 999.00 | 164 887.00 | 252 112.00 | 416 999.00 |
BT Goods | 82 522.00 | | 82 522.00 | 82 522.00 |
BX Customers and related accounts | 14 004.00 | | 14 004.00 | 14 004.00 |
BZ Other receivables | 27 449.00 | | 27 449.00 | 27 449.00 |
CF Cash and cash equivalents | 89 595.00 | | 89 595.00 | 89 595.00 |
CH Prepaid expenses | 5 128.00 | | 5 128.00 | 5 128.00 |
CJ TOTAL (II) | 218 698.00 | | 218 698.00 | 218 698.00 |
CO Grand total (0 to V) | 635 697.00 | 164 887.00 | 470 810.00 | 635 697.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 140.00 | 10 140.00 | | 10 140.00 |
DB Share, merger, contribution premiums, etc. | 28 170.00 | 28 170.00 | | 28 170.00 |
DD Legal reserve (1) | 1 014.00 | 1 014.00 | | 1 014.00 |
DG Other reserves | 144 421.00 | 132 929.00 | | 144 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 428.00 | 11 492.00 | | 25 428.00 |
DL TOTAL (I) | 209 173.00 | 183 745.00 | | 209 173.00 |
DU Loans and Debts from Credit Institutions (3) | 59 960.00 | 99 338.00 | | 59 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 073.00 | 15 741.00 | | 6 073.00 |
DX Trade payables and related accounts | 157 756.00 | 114 205.00 | | 157 756.00 |
DY Tax and social security liabilities | 35 418.00 | 32 945.00 | | 35 418.00 |
EA Other liabilities | 2 430.00 | 2 249.00 | | 2 430.00 |
EC TOTAL (IV) | 261 637.00 | 264 479.00 | | 261 637.00 |
EE Grand total (I to V) | 470 810.00 | 448 223.00 | | 470 810.00 |
EG Accrued income and payables due within one year | 237 706.00 | 204 523.00 | | 237 706.00 |
| |
| 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 | 414 453.00 | | | 414 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 900.00 | |
I4 DECREASES Grand Total | | | 416 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 553.00 | | | 192 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 900.00 | | | 11 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 407.00 | 25 481.00 | | 139 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 407.00 | 25 481.00 | | 139 407.00 |
| |
| 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 | 157 756.00 | 157 756.00 | | 157 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 502.00 | 8 502.00 | | 8 502.00 |
UT Other financial assets | 11 900.00 | | | 11 900.00 |
UX Other trade receivables | 14 004.00 | | | 14 004.00 |
VH Loans with a maturity of more than one year at origin | 59 960.00 | 36 029.00 | 23 931.00 | 59 960.00 |
VK Loans repaid during the year | 39 376.00 | | | 39 376.00 |
VP Miscellaneous | 27 449.00 | | | 27 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 418.00 | 35 418.00 | | 35 418.00 |
VS Prepaid expenses | 5 128.00 | | | 5 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 481.00 | 46 581.00 | 11 900.00 | 58 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 637.00 | 237 706.00 | 23 931.00 | 261 637.00 |
