| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 734 463.00 | | 1 734 463.00 | 1 734 463.00 |
AR Technical installations, industrial equipment and tools | 6 124.00 | 2 029.00 | 4 095.00 | 6 124.00 |
AT Other tangible assets | 138 818.00 | 33 436.00 | 105 382.00 | 138 818.00 |
BD Other fixed assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 1 885 467.00 | 35 465.00 | 1 850 002.00 | 1 885 467.00 |
BT Goods | 110 600.00 | | 110 600.00 | 110 600.00 |
BX Customers and related accounts | 31 739.00 | | 31 739.00 | 31 739.00 |
BZ Other receivables | 14 731.00 | | 14 731.00 | 14 731.00 |
CD Marketable securities | 15 392.00 | | 15 392.00 | 15 392.00 |
CF Cash and cash equivalents | 350 854.00 | | 350 854.00 | 350 854.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 524 316.00 | | 524 316.00 | 524 316.00 |
CO Grand total (0 to V) | 2 409 783.00 | 35 465.00 | 2 374 318.00 | 2 409 783.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
CU Other investments | 2 462.00 | | 2 462.00 | 2 462.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 16 258.00 | | | 16 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 687.00 | 66 258.00 | | 226 687.00 |
DL TOTAL (I) | 462 945.00 | 266 258.00 | | 462 945.00 |
DU Loans and Debts from Credit Institutions (3) | 1 621 686.00 | 1 774 448.00 | | 1 621 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 570.00 | 9 732.00 | | 3 570.00 |
DX Trade payables and related accounts | 180 852.00 | 192 772.00 | | 180 852.00 |
DY Tax and social security liabilities | 105 265.00 | 78 760.00 | | 105 265.00 |
EA Other liabilities | | 2 751.00 | | |
EC TOTAL (IV) | 1 911 374.00 | 2 058 462.00 | | 1 911 374.00 |
EE Grand total (I to V) | 2 374 318.00 | 2 324 720.00 | | 2 374 318.00 |
EG Accrued income and payables due within one year | 444 288.00 | 437 504.00 | | 444 288.00 |
| |
| 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 | 1 880 222.00 | | 6 745.00 | 1 880 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 062.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 1 885 467.00 | |
IO DECREASES Total including other intangible assets | | | 1 734 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 144 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 734 463.00 | | | 1 734 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 159.00 | | 4 283.00 | 142 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | 2 462.00 | 3 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 741.00 | 23 134.00 | 410.00 | 12 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 741.00 | 23 134.00 | 410.00 | 12 741.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 31 739.00 | 31 739.00 | | 31 739.00 |
VB VAT | 475.00 | 475.00 | | 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 256.00 | 14 256.00 | | 14 256.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 670.00 | 49 670.00 | | 49 670.00 |
