| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 47 738.00 | 16 110.00 | 31 627.00 | 47 738.00 |
AT Other tangible assets | 66 909.00 | 19 513.00 | 47 396.00 | 66 909.00 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 5 232.00 | | 5 232.00 | 5 232.00 |
BJ TOTAL (I) | 419 929.00 | 35 624.00 | 384 305.00 | 419 929.00 |
BT Goods | 77 230.00 | | 77 230.00 | 77 230.00 |
BX Customers and related accounts | 22 423.00 | | 22 423.00 | 22 423.00 |
BZ Other receivables | 26 662.00 | | 26 662.00 | 26 662.00 |
CF Cash and cash equivalents | 2 003.00 | | 2 003.00 | 2 003.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 128 748.00 | | 128 748.00 | 128 748.00 |
CO Grand total (0 to V) | 548 677.00 | 35 624.00 | 513 053.00 | 548 677.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 280.00 | 20 280.00 | | 20 280.00 |
DB Share, merger, contribution premiums, etc. | 36 432.00 | 36 432.00 | | 36 432.00 |
DD Legal reserve (1) | 2 029.00 | 2 029.00 | | 2 029.00 |
DG Other reserves | 94 015.00 | 90 684.00 | | 94 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 838.00 | 3 330.00 | | 1 838.00 |
DL TOTAL (I) | 154 594.00 | 152 756.00 | | 154 594.00 |
DU Loans and Debts from Credit Institutions (3) | 218 232.00 | 222 074.00 | | 218 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833.00 | 833.00 | | 833.00 |
DX Trade payables and related accounts | 71 815.00 | 132 571.00 | | 71 815.00 |
DY Tax and social security liabilities | 62 552.00 | 80 668.00 | | 62 552.00 |
EA Other liabilities | 5 026.00 | 13 905.00 | | 5 026.00 |
EC TOTAL (IV) | 358 460.00 | 450 051.00 | | 358 460.00 |
EE Grand total (I to V) | 513 053.00 | 602 807.00 | | 513 053.00 |
EG Accrued income and payables due within one year | 255 751.00 | 267 364.00 | | 255 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 454.00 | | | 35 454.00 |
| |
| 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 | 412 541.00 | | 7 388.00 | 412 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 282.00 | |
I4 DECREASES Grand Total | | | 419 929.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 259.00 | | 7 388.00 | 107 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 282.00 | | | 5 282.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 156.00 | 15 467.00 | | 20 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 156.00 | 15 467.00 | | 20 156.00 |
| |
| 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 | 71 815.00 | 71 815.00 | | 71 815.00 |
8C Staff and Related Accounts | 20 417.00 | 20 417.00 | | 20 417.00 |
8D Social Security and Other Social Organizations | 33 146.00 | 33 146.00 | | 33 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 026.00 | 5 026.00 | | 5 026.00 |
UL Receivables related to investments | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 5 232.00 | 5 232.00 | | 5 232.00 |
UX Other trade receivables | 22 238.00 | 22 238.00 | | 22 238.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VA Doubtful or disputed receivables | 186.00 | 186.00 | | 186.00 |
VB VAT | 4 733.00 | 4 733.00 | | 4 733.00 |
VG Loans with a maturity of up to one year at origin | 35 454.00 | 35 454.00 | | 35 454.00 |
VH Loans with a maturity of more than one year at origin | 182 779.00 | 80 070.00 | 102 709.00 | 182 779.00 |
VI Group and Associates | 833.00 | 833.00 | | 833.00 |
VK Loans repaid during the year | 39 273.00 | | | 39 273.00 |
VM Income taxes | 14 020.00 | 14 020.00 | | 14 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 501.00 | 4 501.00 | | 4 501.00 |
VS Prepaid expenses | 430.00 | 430.00 | | 430.00 |
VW VAT | 4 488.00 | 4 488.00 | | 4 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 459.00 | 255 750.00 | 102 709.00 | 358 459.00 |
