| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 273.00 | | 207 273.00 | 207 273.00 |
AP Buildings | 34 464.00 | 15 226.00 | 19 238.00 | 34 464.00 |
AR Technical installations, industrial equipment and tools | 38 628.00 | 12 324.00 | 26 303.00 | 38 628.00 |
AT Other tangible assets | 213 848.00 | 70 283.00 | 143 565.00 | 213 848.00 |
BD Other fixed assets | 69 978.00 | | 69 978.00 | 69 978.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 581 992.00 | 97 834.00 | 484 158.00 | 581 992.00 |
BT Goods | 3 343.00 | | 3 343.00 | 3 343.00 |
BX Customers and related accounts | 1 401.00 | | 1 401.00 | 1 401.00 |
BZ Other receivables | 5 522.00 | | 5 522.00 | 5 522.00 |
CF Cash and cash equivalents | 97 776.00 | | 97 776.00 | 97 776.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 108 773.00 | | 108 773.00 | 108 773.00 |
CO Grand total (0 to V) | 690 765.00 | 97 834.00 | 592 931.00 | 690 765.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 66 667.00 | 37 087.00 | | 66 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 188.00 | 29 580.00 | | 31 188.00 |
DL TOTAL (I) | 372 855.00 | 341 667.00 | | 372 855.00 |
DU Loans and Debts from Credit Institutions (3) | 132 400.00 | 78 956.00 | | 132 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 088.00 | 844.00 | | 12 088.00 |
DX Trade payables and related accounts | 59 761.00 | 76 950.00 | | 59 761.00 |
DY Tax and social security liabilities | 15 826.00 | 21 589.00 | | 15 826.00 |
EC TOTAL (IV) | 220 076.00 | 178 340.00 | | 220 076.00 |
EE Grand total (I to V) | 592 931.00 | 520 007.00 | | 592 931.00 |
| |
| 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 | 498 270.00 | | 99 941.00 | 498 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 989.00 | 87 778.00 | |
I4 DECREASES Grand Total | | 16 218.00 | 581 992.00 | |
IO DECREASES Total including other intangible assets | | | 207 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 229.00 | 286 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 273.00 | | | 207 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 128.00 | | 87 042.00 | 211 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 869.00 | | 12 899.00 | 79 869.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 781.00 | 35 282.00 | 11 229.00 | 73 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 781.00 | 35 282.00 | 11 229.00 | 73 781.00 |
| |
| 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 | 59 761.00 | 59 761.00 | | 59 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 088.00 | 12 088.00 | | 12 088.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
UX Other trade receivables | 1 401.00 | 1 401.00 | | 1 401.00 |
VH Loans with a maturity of more than one year at origin | 132 400.00 | 35 431.00 | 94 402.00 | 132 400.00 |
VJ Loans taken out during the year | 87 120.00 | | | 87 120.00 |
VK Loans repaid during the year | 33 301.00 | | | 33 301.00 |
VP Miscellaneous | 5 522.00 | 5 522.00 | | 5 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 826.00 | 15 826.00 | | 15 826.00 |
VS Prepaid expenses | 732.00 | 732.00 | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 455.00 | 7 655.00 | 7 800.00 | 15 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 076.00 | 123 107.00 | 94 402.00 | 220 076.00 |
