| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 627 099.00 | | 627 099.00 | 627 099.00 |
AR Technical installations, industrial equipment and tools | 81 400.00 | 80 195.00 | 1 205.00 | 81 400.00 |
AT Other tangible assets | 322 882.00 | 127 570.00 | 195 313.00 | 322 882.00 |
BH Other financial assets | 11 156.00 | | 11 156.00 | 11 156.00 |
BJ TOTAL (I) | 1 042 538.00 | 207 764.00 | 834 773.00 | 1 042 538.00 |
BL Raw materials, supplies | 8 988.00 | | 8 988.00 | 8 988.00 |
BT Goods | 204.00 | | 204.00 | 204.00 |
BX Customers and related accounts | 59.00 | | 59.00 | 59.00 |
BZ Other receivables | 32 480.00 | | 32 480.00 | 32 480.00 |
CF Cash and cash equivalents | 42 354.00 | | 42 354.00 | 42 354.00 |
CH Prepaid expenses | 6 156.00 | | 6 156.00 | 6 156.00 |
CJ TOTAL (II) | 90 242.00 | | 90 242.00 | 90 242.00 |
CO Grand total (0 to V) | 1 132 780.00 | 207 764.00 | 925 015.00 | 1 132 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 244 077.00 | 223 105.00 | | 244 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 061.00 | 20 972.00 | | 40 061.00 |
DL TOTAL (I) | 416 138.00 | 376 077.00 | | 416 138.00 |
DU Loans and Debts from Credit Institutions (3) | 197 882.00 | 244 458.00 | | 197 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 997.00 | 225 889.00 | | 205 997.00 |
DX Trade payables and related accounts | 28 494.00 | 46 048.00 | | 28 494.00 |
DY Tax and social security liabilities | 63 142.00 | 51 003.00 | | 63 142.00 |
EA Other liabilities | 13 363.00 | | | 13 363.00 |
EC TOTAL (IV) | 508 878.00 | 567 398.00 | | 508 878.00 |
EE Grand total (I to V) | 925 015.00 | 943 475.00 | | 925 015.00 |
EI Including equity loans | 205 997.00 | | | 205 997.00 |
| |
| 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 | 1 041 485.00 | | 2 922.00 | 1 041 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 156.00 | |
I4 DECREASES Grand Total | | 1 870.00 | 1 042 538.00 | |
IO DECREASES Total including other intangible assets | | | 627 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 870.00 | 404 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 627 099.00 | | | 627 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 230.00 | | 2 922.00 | 403 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 156.00 | | | 11 156.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 166.00 | 36 468.00 | 1 870.00 | 173 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 166.00 | 36 468.00 | 1 870.00 | 173 166.00 |
| |
| 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 | 28 494.00 | 28 494.00 | | 28 494.00 |
8C Staff and Related Accounts | 36 882.00 | 36 882.00 | | 36 882.00 |
8D Social Security and Other Social Organizations | 19 668.00 | 19 668.00 | | 19 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 363.00 | 13 363.00 | | 13 363.00 |
UT Other financial assets | 11 156.00 | | 11 156.00 | 11 156.00 |
UX Other trade receivables | 59.00 | 59.00 | | 59.00 |
VB VAT | 10 543.00 | 10 543.00 | | 10 543.00 |
VH Loans with a maturity of more than one year at origin | 197 882.00 | 47 706.00 | 150 176.00 | 197 882.00 |
VI Group and Associates | 205 997.00 | 205 997.00 | | 205 997.00 |
VM Income taxes | 21 937.00 | 21 937.00 | | 21 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 582.00 | 3 582.00 | | 3 582.00 |
VS Prepaid expenses | 6 156.00 | 6 156.00 | | 6 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 852.00 | 38 696.00 | 11 156.00 | 49 852.00 |
VW VAT | 3 010.00 | 3 010.00 | | 3 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 878.00 | 358 702.00 | 150 176.00 | 508 878.00 |
