| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 262 850.00 | | 262 850.00 | 262 850.00 |
AJ Other Intangible Assets | 3 720.00 | 985.00 | 2 734.00 | 3 720.00 |
AR Technical installations, industrial equipment and tools | 205 375.00 | 134 083.00 | 71 291.00 | 205 375.00 |
AT Other tangible assets | 88 561.00 | 10 535.00 | 78 026.00 | 88 561.00 |
BH Other financial assets | 1 024.00 | | 1 024.00 | 1 024.00 |
BJ TOTAL (I) | 561 531.00 | 145 604.00 | 415 927.00 | 561 531.00 |
BL Raw materials, supplies | 34 361.00 | | 34 361.00 | 34 361.00 |
BX Customers and related accounts | 15 235.00 | | 15 235.00 | 15 235.00 |
BZ Other receivables | 34 027.00 | | 34 027.00 | 34 027.00 |
CF Cash and cash equivalents | 99 626.00 | | 99 626.00 | 99 626.00 |
CH Prepaid expenses | 12 598.00 | | 12 598.00 | 12 598.00 |
CJ TOTAL (II) | 195 849.00 | | 195 849.00 | 195 849.00 |
CO Grand total (0 to V) | 757 380.00 | 145 604.00 | 611 776.00 | 757 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 734.00 | | | 59 734.00 |
DL TOTAL (I) | 69 734.00 | | | 69 734.00 |
DU Loans and Debts from Credit Institutions (3) | 304 149.00 | | | 304 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 959.00 | | | 147 959.00 |
DX Trade payables and related accounts | 44 408.00 | | | 44 408.00 |
DY Tax and social security liabilities | 45 523.00 | | | 45 523.00 |
EC TOTAL (IV) | 542 042.00 | | | 542 042.00 |
EE Grand total (I to V) | 611 776.00 | | | 611 776.00 |
EG Accrued income and payables due within one year | 315 067.00 | | | 315 067.00 |
| |
| 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 | | | 564 532.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 025.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 561 532.00 | |
IO DECREASES Total including other intangible assets | | | 266 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 293 937.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 266 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 296 937.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 025.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 146 248.00 | 643.00 | |
PE DEPRECIATION Total including other intangible assets | | 986.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 145 262.00 | 643.00 | |
| |
| 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 | 44 409.00 | 44 409.00 | | 44 409.00 |
8D Social Security and Other Social Organizations | 45 524.00 | 45 524.00 | | 45 524.00 |
UT Other financial assets | 1 025.00 | | 1 025.00 | 1 025.00 |
UX Other trade receivables | 15 235.00 | 15 235.00 | | 15 235.00 |
VH Loans with a maturity of more than one year at origin | 304 150.00 | 77 175.00 | 197 512.00 | 304 150.00 |
VI Group and Associates | 147 960.00 | 147 960.00 | | 147 960.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 45 850.00 | | | 45 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 028.00 | 34 028.00 | | 34 028.00 |
VS Prepaid expenses | 12 598.00 | 12 598.00 | | 12 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 886.00 | 61 861.00 | 1 025.00 | 62 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 042.00 | 315 067.00 | 197 512.00 | 542 042.00 |
