| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 850 000.00 | 350 000.00 | 2 500 000.00 | 2 850 000.00 |
AR Technical installations, industrial equipment and tools | 22 705.00 | 22 662.00 | 43.00 | 22 705.00 |
AT Other tangible assets | 58 992.00 | 49 830.00 | 9 162.00 | 58 992.00 |
BH Other financial assets | 13 009.00 | | 13 009.00 | 13 009.00 |
BJ TOTAL (I) | 2 956 780.00 | 422 492.00 | 2 534 288.00 | 2 956 780.00 |
BT Goods | 191 377.00 | | 191 377.00 | 191 377.00 |
BX Customers and related accounts | 53 723.00 | | 53 723.00 | 53 723.00 |
BZ Other receivables | 46 841.00 | | 46 841.00 | 46 841.00 |
CF Cash and cash equivalents | 164 036.00 | | 164 036.00 | 164 036.00 |
CH Prepaid expenses | 8 456.00 | | 8 456.00 | 8 456.00 |
CJ TOTAL (II) | 464 432.00 | | 464 432.00 | 464 432.00 |
CO Grand total (0 to V) | 3 421 212.00 | 422 492.00 | 2 998 720.00 | 3 421 212.00 |
CU Other investments | 12 074.00 | | 12 074.00 | 12 074.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 652 717.00 | 440 647.00 | | 652 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 224.00 | 212 070.00 | | -210 224.00 |
DL TOTAL (I) | 497 493.00 | 707 717.00 | | 497 493.00 |
DU Loans and Debts from Credit Institutions (3) | 1 888 026.00 | 1 286 383.00 | | 1 888 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 956.00 | 1 000 048.00 | | 331 956.00 |
DX Trade payables and related accounts | 244 054.00 | 273 311.00 | | 244 054.00 |
DY Tax and social security liabilities | 37 190.00 | 44 264.00 | | 37 190.00 |
EB Prepaid income (2) | | 270.00 | | |
EC TOTAL (IV) | 2 501 227.00 | 2 604 275.00 | | 2 501 227.00 |
EE Grand total (I to V) | 2 998 720.00 | 3 311 992.00 | | 2 998 720.00 |
EG Accrued income and payables due within one year | 404 056.00 | 513 751.00 | | 404 056.00 |
| |
| 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 | 2 934 020.00 | | | 2 934 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 083.00 | |
I4 DECREASES Grand Total | | | 2 956 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 785.00 | | | 71 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 234.00 | | | 12 234.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 476.00 | 8 016.00 | | 64 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 476.00 | 8 016.00 | | 64 476.00 |
| |
| 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 | 330 000.00 | | | 330 000.00 |
8B Suppliers and Related Accounts | 244 054.00 | 244 054.00 | | 244 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 956.00 | 1 956.00 | | 1 956.00 |
UT Other financial assets | 13 009.00 | | 13 009.00 | 13 009.00 |
UX Other trade receivables | 53 723.00 | 53 723.00 | | 53 723.00 |
VH Loans with a maturity of more than one year at origin | 1 888 026.00 | 120 855.00 | 634 670.00 | 1 888 026.00 |
VJ Loans taken out during the year | 2 055 601.00 | | | 2 055 601.00 |
VK Loans repaid during the year | 2 087 046.00 | | | 2 087 046.00 |
VP Miscellaneous | 46 841.00 | 46 841.00 | | 46 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 190.00 | 37 190.00 | | 37 190.00 |
VS Prepaid expenses | 8 456.00 | 8 456.00 | | 8 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 028.00 | 109 019.00 | 13 009.00 | 122 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 501 227.00 | 404 056.00 | 634 670.00 | 2 501 227.00 |
