| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 764 834.00 | | 1 764 834.00 | 1 764 834.00 |
AJ Other Intangible Assets | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 7 628.00 | 7 077.00 | 551.00 | 7 628.00 |
AT Other tangible assets | 139 390.00 | 76 498.00 | 62 891.00 | 139 390.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 116 244.00 | | 116 244.00 | 116 244.00 |
BJ TOTAL (I) | 2 033 916.00 | 83 575.00 | 1 950 341.00 | 2 033 916.00 |
BT Goods | 251 445.00 | 8 521.00 | 242 924.00 | 251 445.00 |
BX Customers and related accounts | 55 159.00 | | 55 159.00 | 55 159.00 |
BZ Other receivables | 22 830.00 | | 22 830.00 | 22 830.00 |
CF Cash and cash equivalents | 86 035.00 | | 86 035.00 | 86 035.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 416 028.00 | 8 521.00 | 407 507.00 | 416 028.00 |
CO Grand total (0 to V) | 2 449 944.00 | 92 096.00 | 2 357 847.00 | 2 449 944.00 |
CU Other investments | 5 819.00 | | 5 819.00 | 5 819.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 629 441.00 | | | 629 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 253.00 | | | 220 253.00 |
DL TOTAL (I) | 981 695.00 | | | 981 695.00 |
DU Loans and Debts from Credit Institutions (3) | 1 048 278.00 | | | 1 048 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 096.00 | | | 91 096.00 |
DX Trade payables and related accounts | 185 726.00 | | | 185 726.00 |
DY Tax and social security liabilities | 51 053.00 | | | 51 053.00 |
EC TOTAL (IV) | 1 376 153.00 | | | 1 376 153.00 |
EE Grand total (I to V) | 2 357 847.00 | | | 2 357 847.00 |
EG Accrued income and payables due within one year | 452 823.00 | | | 452 823.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 368.00 | 17 207.00 | | 66 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 368.00 | 17 207.00 | | 66 368.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 190.00 | 8 521.00 | 1 190.00 | 1 190.00 |
7B Total provisions for depreciation | 1 190.00 | 8 521.00 | 1 190.00 | 1 190.00 |
7C Grand total | 1 190.00 | 8 521.00 | 1 190.00 | 1 190.00 |
| |
| 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 | 91 096.00 | 71 096.00 | 20 000.00 | 91 096.00 |
8B Suppliers and Related Accounts | 185 726.00 | 185 726.00 | | 185 726.00 |
8D Social Security and Other Social Organizations | 51 053.00 | 51 053.00 | | 51 053.00 |
UT Other financial assets | 116 244.00 | | 116 244.00 | 116 244.00 |
VG Loans with a maturity of up to one year at origin | 1 048 278.00 | 144 948.00 | 608 021.00 | 1 048 278.00 |
VS Prepaid expenses | 78 548.00 | 78 548.00 | | 78 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 791.00 | 78 548.00 | 116 244.00 | 194 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 153.00 | 452 823.00 | 628 021.00 | 1 376 153.00 |
