| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 887.00 | 25 887.00 | | 25 887.00 |
AH Goodwill | 547 876.00 | | 547 876.00 | 547 876.00 |
AR Technical installations, industrial equipment and tools | 105 812.00 | 79 809.00 | 26 003.00 | 105 812.00 |
AT Other tangible assets | 862 766.00 | 326 246.00 | 536 520.00 | 862 766.00 |
AX Advances and down payments | 40 769.00 | | 40 769.00 | 40 769.00 |
BH Other financial assets | 19 261.00 | | 19 261.00 | 19 261.00 |
BJ TOTAL (I) | 1 602 370.00 | 431 942.00 | 1 170 428.00 | 1 602 370.00 |
BT Goods | 13 625.00 | | 13 625.00 | 13 625.00 |
BZ Other receivables | 1 231 380.00 | | 1 231 380.00 | 1 231 380.00 |
CF Cash and cash equivalents | 444 232.00 | | 444 232.00 | 444 232.00 |
CH Prepaid expenses | 15 306.00 | | 15 306.00 | 15 306.00 |
CJ TOTAL (II) | 1 704 544.00 | | 1 704 544.00 | 1 704 544.00 |
CO Grand total (0 to V) | 3 306 914.00 | 431 942.00 | 2 874 972.00 | 3 306 914.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 120.00 | 71 120.00 | | 71 120.00 |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | | 11 400.00 |
DH Retained earnings | 70 677.00 | 90 199.00 | | 70 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 925.00 | 280 478.00 | | 186 925.00 |
DL TOTAL (I) | 340 123.00 | 453 197.00 | | 340 123.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 684 653.00 | 879 466.00 | | 684 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 550 710.00 | 562 676.00 | | 1 550 710.00 |
DX Trade payables and related accounts | 155 984.00 | 203 834.00 | | 155 984.00 |
DY Tax and social security liabilities | 143 503.00 | 210 458.00 | | 143 503.00 |
EC TOTAL (IV) | 2 534 849.00 | 1 856 435.00 | | 2 534 849.00 |
EE Grand total (I to V) | 2 874 972.00 | 2 324 632.00 | | 2 874 972.00 |
EG Accrued income and payables due within one year | 2 534 849.00 | 1 856 435.00 | | 2 534 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48 667.00 | | |
| |
| 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 | 1 128 557.00 | | 73 814.00 | 1 128 557.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 887.00 | | | 25 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 261.00 | |
I4 DECREASES Grand Total | | | 1 602 370.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 887.00 | |
IO DECREASES Total including other intangible assets | | | 547 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 009 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 876.00 | | | 147 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 462.00 | | 67 885.00 | 941 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 332.00 | | 5 929.00 | 13 332.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 319 820.00 | 112 121.00 | | 319 820.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 887.00 | | | 25 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 933.00 | 112 121.00 | | 293 933.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UJ - Exceptional | | | 15 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 19 261.00 | 19 261.00 | | 19 261.00 |
VB VAT | 24 822.00 | 24 822.00 | | 24 822.00 |
VC Group and associates | 1 121 048.00 | 1 121 048.00 | | 1 121 048.00 |
VG Loans with a maturity of up to one year at origin | 164 528.00 | 164 528.00 | | 164 528.00 |
VH Loans with a maturity of more than one year at origin | 520 124.00 | 520 124.00 | | 520 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 511.00 | 85 511.00 | | 85 511.00 |
VS Prepaid expenses | 15 306.00 | 15 306.00 | | 15 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 948.00 | 1 265 948.00 | | 1 265 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 653.00 | 684 653.00 | | 684 653.00 |
