| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 340 000.00 | | 2 340 000.00 | 2 340 000.00 |
AR Technical installations, industrial equipment and tools | 3 990.00 | 833.00 | 3 156.00 | 3 990.00 |
AT Other tangible assets | 200 125.00 | 18 487.00 | 181 638.00 | 200 125.00 |
BH Other financial assets | 17 533.00 | | 17 533.00 | 17 533.00 |
BJ TOTAL (I) | 2 562 648.00 | 19 320.00 | 2 543 327.00 | 2 562 648.00 |
BT Goods | 271 264.00 | | 271 264.00 | 271 264.00 |
BX Customers and related accounts | 98 752.00 | | 98 752.00 | 98 752.00 |
BZ Other receivables | 42 173.00 | | 42 173.00 | 42 173.00 |
CD Marketable securities | 183 912.00 | | 183 912.00 | 183 912.00 |
CF Cash and cash equivalents | 137 296.00 | | 137 296.00 | 137 296.00 |
CH Prepaid expenses | 8 439.00 | | 8 439.00 | 8 439.00 |
CJ TOTAL (II) | 741 838.00 | | 741 838.00 | 741 838.00 |
CO Grand total (0 to V) | 3 304 486.00 | 19 320.00 | 3 285 166.00 | 3 304 486.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 406.00 | | | 169 406.00 |
DL TOTAL (I) | 269 406.00 | | | 269 406.00 |
DU Loans and Debts from Credit Institutions (3) | 2 332 268.00 | | | 2 332 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 654.00 | | | 260 654.00 |
DX Trade payables and related accounts | 280 906.00 | | | 280 906.00 |
DY Tax and social security liabilities | 103 095.00 | | | 103 095.00 |
EA Other liabilities | 38 834.00 | | | 38 834.00 |
EC TOTAL (IV) | 3 015 759.00 | | | 3 015 759.00 |
EE Grand total (I to V) | 3 285 166.00 | | | 3 285 166.00 |
EG Accrued income and payables due within one year | 862 611.00 | | | 862 611.00 |
| |
| 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 | | | 2 562 648.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 533.00 | |
I4 DECREASES Grand Total | | | 2 562 648.00 | |
IO DECREASES Total including other intangible assets | | | 2 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 115.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 340 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 204 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 533.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 19 321.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 321.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 107 000.00 | 79 983.00 | 27 017.00 | 107 000.00 |
8B Suppliers and Related Accounts | 280 907.00 | 280 907.00 | | 280 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 488.00 | 192 488.00 | | 192 488.00 |
UT Other financial assets | 17 533.00 | | 17 533.00 | 17 533.00 |
UX Other trade receivables | 98 753.00 | 98 753.00 | | 98 753.00 |
VH Loans with a maturity of more than one year at origin | 2 332 269.00 | 206 138.00 | 836 195.00 | 2 332 269.00 |
VJ Loans taken out during the year | 2 537 257.00 | | | 2 537 257.00 |
VK Loans repaid during the year | 204 988.00 | | | 204 988.00 |
VP Miscellaneous | 42 173.00 | 42 173.00 | | 42 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 096.00 | 103 096.00 | | 103 096.00 |
VS Prepaid expenses | 8 440.00 | 8 440.00 | | 8 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 898.00 | 149 365.00 | 17 533.00 | 166 898.00 |
