| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 540 000.00 | | 2 540 000.00 | 2 540 000.00 |
AR Technical installations, industrial equipment and tools | 2 139.00 | 2 138.00 | | 2 139.00 |
AT Other tangible assets | 117 390.00 | 97 683.00 | 19 707.00 | 117 390.00 |
BD Other fixed assets | 35 234.00 | | 35 234.00 | 35 234.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 2 695 123.00 | 99 822.00 | 2 595 302.00 | 2 695 123.00 |
BT Goods | 239 091.00 | | 239 091.00 | 239 091.00 |
BV Advances and down payments on orders | 449.00 | | 449.00 | 449.00 |
BX Customers and related accounts | 20 320.00 | | 20 320.00 | 20 320.00 |
BZ Other receivables | 98 681.00 | | 98 681.00 | 98 681.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 122 119.00 | | 122 119.00 | 122 119.00 |
CH Prepaid expenses | 31 508.00 | | 31 508.00 | 31 508.00 |
CJ TOTAL (II) | 552 167.00 | | 552 167.00 | 552 167.00 |
CO Grand total (0 to V) | 3 247 290.00 | 99 822.00 | 3 147 469.00 | 3 247 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 000.00 | 143 000.00 | | 143 000.00 |
DB Share, merger, contribution premiums, etc. | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 14 300.00 | 14 300.00 | | 14 300.00 |
DG Other reserves | 1 497 448.00 | 1 221 908.00 | | 1 497 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 857.00 | 275 540.00 | | 247 857.00 |
DL TOTAL (I) | 1 929 605.00 | 1 681 748.00 | | 1 929 605.00 |
DU Loans and Debts from Credit Institutions (3) | 933 263.00 | 1 176 936.00 | | 933 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 126.00 | 72 567.00 | | 60 126.00 |
DX Trade payables and related accounts | 181 815.00 | 128 961.00 | | 181 815.00 |
DY Tax and social security liabilities | 42 277.00 | 45 190.00 | | 42 277.00 |
EA Other liabilities | 382.00 | 1 836.00 | | 382.00 |
EC TOTAL (IV) | 1 217 864.00 | 1 425 490.00 | | 1 217 864.00 |
EE Grand total (I to V) | 3 147 469.00 | 3 107 238.00 | | 3 147 469.00 |
EG Accrued income and payables due within one year | 534 037.00 | 492 442.00 | | 534 037.00 |
EI Including equity loans | 60 126.00 | | | 60 126.00 |
| |
| 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 | 2 691 748.00 | | 3 376.00 | 2 691 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 35 594.00 | |
I4 DECREASES Grand Total | | 1.00 | 2 695 123.00 | |
IO DECREASES Total including other intangible assets | | | 2 540 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 540 000.00 | | | 2 540 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 555.00 | | 2 974.00 | 116 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 193.00 | | 402.00 | 35 193.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 183.00 | 6 639.00 | 99 822.00 | 93 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 183.00 | 6 639.00 | 99 822.00 | 93 183.00 |
| |
| 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 | 181 815.00 | 181 815.00 | | 181 815.00 |
8D Social Security and Other Social Organizations | 42 277.00 | 42 277.00 | | 42 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 509.00 | 60 509.00 | | 60 509.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 20 320.00 | 20 320.00 | | 20 320.00 |
VH Loans with a maturity of more than one year at origin | 933 263.00 | 249 436.00 | 654 141.00 | 933 263.00 |
VK Loans repaid during the year | 243 624.00 | | | 243 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 681.00 | 98 681.00 | | 98 681.00 |
VS Prepaid expenses | 31 508.00 | 31 508.00 | | 31 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 868.00 | 150 508.00 | 360.00 | 150 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 864.00 | 534 037.00 | 654 141.00 | 1 217 864.00 |
