| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 93 470.00 | 80 702.00 | 12 767.00 | 93 470.00 |
AT Other tangible assets | 39 258.00 | 17 624.00 | 21 633.00 | 39 258.00 |
BH Other financial assets | 20 239.00 | | 20 239.00 | 20 239.00 |
BJ TOTAL (I) | 753 121.00 | 98 327.00 | 654 794.00 | 753 121.00 |
BL Raw materials, supplies | 8 218.00 | | 8 218.00 | 8 218.00 |
BT Goods | 3 155.00 | | 3 155.00 | 3 155.00 |
BZ Other receivables | 10 558.00 | | 10 558.00 | 10 558.00 |
CF Cash and cash equivalents | 25 462.00 | | 25 462.00 | 25 462.00 |
CH Prepaid expenses | 9 868.00 | | 9 868.00 | 9 868.00 |
CJ TOTAL (II) | 57 262.00 | | 57 262.00 | 57 262.00 |
CO Grand total (0 to V) | 810 384.00 | 98 327.00 | 712 057.00 | 810 384.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 218 948.00 | | | 218 948.00 |
DH Retained earnings | 6 747.00 | | | 6 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 952.00 | | | 99 952.00 |
DL TOTAL (I) | 336 648.00 | | | 336 648.00 |
DU Loans and Debts from Credit Institutions (3) | 146 590.00 | | | 146 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 419.00 | | | 148 419.00 |
DX Trade payables and related accounts | 26 804.00 | | | 26 804.00 |
DY Tax and social security liabilities | 53 594.00 | | | 53 594.00 |
EC TOTAL (IV) | 375 408.00 | | | 375 408.00 |
EE Grand total (I to V) | 712 057.00 | | | 712 057.00 |
EG Accrued income and payables due within one year | 298 879.00 | | | 298 879.00 |
| |
| 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 | 739 332.00 | | 13 789.00 | 739 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 393.00 | |
I4 DECREASES Grand Total | | | 753 121.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 940.00 | | 13 789.00 | 118 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 393.00 | | | 20 393.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 250.00 | 13 078.00 | | 85 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 250.00 | 13 078.00 | | 85 250.00 |
| |
| 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 | 22 403.00 | 22 403.00 | | 22 403.00 |
8B Suppliers and Related Accounts | 26 805.00 | 26 805.00 | | 26 805.00 |
8D Social Security and Other Social Organizations | 53 594.00 | 53 594.00 | | 53 594.00 |
UT Other financial assets | 20 240.00 | | 20 240.00 | 20 240.00 |
VH Loans with a maturity of more than one year at origin | 146 591.00 | 70 061.00 | 76 529.00 | 146 591.00 |
VI Group and Associates | 126 016.00 | 126 016.00 | | 126 016.00 |
VK Loans repaid during the year | 50 012.00 | | | 50 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 559.00 | 10 559.00 | | 10 559.00 |
VS Prepaid expenses | 9 868.00 | 9 868.00 | | 9 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 667.00 | 20 427.00 | 20 240.00 | 40 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 409.00 | 298 879.00 | 76 529.00 | 375 409.00 |
