| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 445 000.00 | | 445 000.00 | 445 000.00 |
AR Technical installations, industrial equipment and tools | 51 480.00 | 8 972.00 | 42 507.00 | 51 480.00 |
AT Other tangible assets | 163 621.00 | 27 882.00 | 135 739.00 | 163 621.00 |
BH Other financial assets | 22 809.00 | | 22 809.00 | 22 809.00 |
BJ TOTAL (I) | 682 959.00 | 36 854.00 | 646 105.00 | 682 959.00 |
BL Raw materials, supplies | 17 764.00 | | 17 764.00 | 17 764.00 |
BZ Other receivables | 21 014.00 | | 21 014.00 | 21 014.00 |
CF Cash and cash equivalents | 156 750.00 | | 156 750.00 | 156 750.00 |
CJ TOTAL (II) | 195 527.00 | | 195 527.00 | 195 527.00 |
CO Grand total (0 to V) | 878 486.00 | 36 854.00 | 841 632.00 | 878 486.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 812.00 | | | 29 812.00 |
DL TOTAL (I) | 39 812.00 | | | 39 812.00 |
DU Loans and Debts from Credit Institutions (3) | 528 939.00 | | | 528 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 521.00 | | | 181 521.00 |
DX Trade payables and related accounts | 14 766.00 | | | 14 766.00 |
DY Tax and social security liabilities | 76 595.00 | | | 76 595.00 |
EC TOTAL (IV) | 801 820.00 | | | 801 820.00 |
EE Grand total (I to V) | 841 632.00 | | | 841 632.00 |
EG Accrued income and payables due within one year | 358 309.00 | | | 358 309.00 |
| |
| 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 | | | 682 959.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 859.00 | |
I4 DECREASES Grand Total | | | 682 959.00 | |
IO DECREASES Total including other intangible assets | | | 445 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 100.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 445 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 215 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 859.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 36 854.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36 854.00 | | |
| |
| 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 | 14 766.00 | 14 766.00 | | 14 766.00 |
8C Staff and Related Accounts | 37 420.00 | 37 420.00 | | 37 420.00 |
8D Social Security and Other Social Organizations | 25 952.00 | 25 952.00 | | 25 952.00 |
UT Other financial assets | 22 809.00 | | 22 809.00 | 22 809.00 |
UX Other trade receivables | 532.00 | 532.00 | | 532.00 |
VB VAT | 4 710.00 | 4 710.00 | | 4 710.00 |
VH Loans with a maturity of more than one year at origin | 528 939.00 | 85 427.00 | 347 680.00 | 528 939.00 |
VI Group and Associates | 181 521.00 | 181 521.00 | | 181 521.00 |
VJ Loans taken out during the year | 606 730.00 | | | 606 730.00 |
VK Loans repaid during the year | 77 791.00 | | | 77 791.00 |
VM Income taxes | 14 511.00 | 14 511.00 | | 14 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 450.00 | 3 450.00 | | 3 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 823.00 | 21 014.00 | 22 809.00 | 43 823.00 |
VW VAT | 9 773.00 | 9 773.00 | | 9 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 820.00 | 358 309.00 | 347 680.00 | 801 820.00 |
