| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 490 200.00 | | 490 200.00 | 490 200.00 |
AP Buildings | 37 859.00 | 11 110.00 | 26 749.00 | 37 859.00 |
AR Technical installations, industrial equipment and tools | 515 280.00 | 381 637.00 | 133 643.00 | 515 280.00 |
AT Other tangible assets | 233 447.00 | 97 265.00 | 136 182.00 | 233 447.00 |
BD Other fixed assets | 1 206.00 | | 1 206.00 | 1 206.00 |
BH Other financial assets | 13 291.00 | | 13 291.00 | 13 291.00 |
BJ TOTAL (I) | 1 291 284.00 | 490 013.00 | 801 272.00 | 1 291 284.00 |
BT Goods | 85 071.00 | | 85 071.00 | 85 071.00 |
BX Customers and related accounts | 266.00 | | 266.00 | 266.00 |
BZ Other receivables | 78 143.00 | | 78 143.00 | 78 143.00 |
CF Cash and cash equivalents | 13 760.00 | | 13 760.00 | 13 760.00 |
CH Prepaid expenses | 11 330.00 | | 11 330.00 | 11 330.00 |
CJ TOTAL (II) | 188 569.00 | | 188 569.00 | 188 569.00 |
CO Grand total (0 to V) | 1 479 854.00 | 490 013.00 | 989 841.00 | 1 479 854.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 100 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 14 381.00 | | | 14 381.00 |
DH Retained earnings | -12 876.00 | -5 164.00 | | -12 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 875.00 | -7 711.00 | | -27 875.00 |
DL TOTAL (I) | 103 631.00 | 87 124.00 | | 103 631.00 |
DU Loans and Debts from Credit Institutions (3) | 527 243.00 | 456 827.00 | | 527 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 555.00 | 80 277.00 | | 321 555.00 |
DX Trade payables and related accounts | 23 452.00 | 18 135.00 | | 23 452.00 |
DY Tax and social security liabilities | 13 960.00 | 12 807.00 | | 13 960.00 |
EA Other liabilities | | 52.00 | | |
EC TOTAL (IV) | 886 210.00 | 568 098.00 | | 886 210.00 |
EE Grand total (I to V) | 989 841.00 | 655 222.00 | | 989 841.00 |
EG Accrued income and payables due within one year | 505 443.00 | 452 058.00 | | 505 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | | | 260.00 |
| |
| 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 | 1 162 286.00 | | 178 118.00 | 1 162 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 497.00 | |
I4 DECREASES Grand Total | | 49 119.00 | 1 291 284.00 | |
IO DECREASES Total including other intangible assets | | | 490 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 119.00 | 786 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 200.00 | | 25 000.00 | 465 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 558.00 | | 150 148.00 | 685 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 527.00 | | 2 970.00 | 11 527.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 332 161.00 | 191 029.00 | 33 177.00 | 332 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 161.00 | 191 029.00 | 33 177.00 | 332 161.00 |
| |
| 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 | 23 452.00 | 23 452.00 | | 23 452.00 |
8C Staff and Related Accounts | 2 208.00 | 2 208.00 | | 2 208.00 |
8D Social Security and Other Social Organizations | 6 071.00 | 6 071.00 | | 6 071.00 |
UT Other financial assets | 13 291.00 | | 13 291.00 | 13 291.00 |
UX Other trade receivables | 266.00 | 266.00 | | 266.00 |
VB VAT | 36 718.00 | 36 718.00 | | 36 718.00 |
VC Group and associates | 1 189.00 | 1 189.00 | | 1 189.00 |
VG Loans with a maturity of up to one year at origin | 653.00 | 653.00 | | 653.00 |
VH Loans with a maturity of more than one year at origin | 526 589.00 | 145 822.00 | 376 180.00 | 526 589.00 |
VI Group and Associates | 321 555.00 | 321 555.00 | | 321 555.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 139 205.00 | | | 139 205.00 |
VM Income taxes | 12 437.00 | 12 437.00 | | 12 437.00 |
VP Miscellaneous | 10 278.00 | 10 278.00 | | 10 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 629.00 | 5 629.00 | | 5 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 520.00 | 17 520.00 | | 17 520.00 |
VS Prepaid expenses | 11 330.00 | 11 330.00 | | 11 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 030.00 | 89 739.00 | 13 291.00 | 103 030.00 |
VW VAT | 52.00 | 52.00 | | 52.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 210.00 | 505 443.00 | 376 180.00 | 886 210.00 |
