| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 364 500.00 | | 364 500.00 | 364 500.00 |
AR Technical installations, industrial equipment and tools | 2 472.00 | 386.00 | 2 085.00 | 2 472.00 |
AT Other tangible assets | 195 376.00 | 31 723.00 | 163 653.00 | 195 376.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 562 438.00 | 32 109.00 | 530 328.00 | 562 438.00 |
BT Goods | 132 736.00 | | 132 736.00 | 132 736.00 |
BX Customers and related accounts | 31 855.00 | | 31 855.00 | 31 855.00 |
BZ Other receivables | 7 771.00 | | 7 771.00 | 7 771.00 |
CD Marketable securities | 29 751.00 | | 29 751.00 | 29 751.00 |
CF Cash and cash equivalents | 153 751.00 | | 153 751.00 | 153 751.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 356 777.00 | | 356 777.00 | 356 777.00 |
CO Grand total (0 to V) | 919 216.00 | 32 109.00 | 887 106.00 | 919 216.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 64 300.00 | | | 64 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 053.00 | | | 82 053.00 |
DL TOTAL (I) | 256 353.00 | | | 256 353.00 |
DU Loans and Debts from Credit Institutions (3) | 493 547.00 | | | 493 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | | | 174.00 |
DX Trade payables and related accounts | 94 716.00 | | | 94 716.00 |
DY Tax and social security liabilities | 42 314.00 | | | 42 314.00 |
EC TOTAL (IV) | 630 753.00 | | | 630 753.00 |
EE Grand total (I to V) | 887 106.00 | | | 887 106.00 |
EG Accrued income and payables due within one year | 193 453.00 | | | 193 453.00 |
| |
| 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 | 548 369.00 | | 14 070.00 | 548 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 562 439.00 | |
IO DECREASES Total including other intangible assets | | | 364 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 500.00 | | | 364 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 779.00 | | 14 070.00 | 183 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 064.00 | 21 046.00 | | 11 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 064.00 | 21 046.00 | | 11 064.00 |
| |
| 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 | 94 717.00 | 94 717.00 | | 94 717.00 |
8D Social Security and Other Social Organizations | 42 315.00 | 42 315.00 | | 42 315.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 31 856.00 | 31 856.00 | | 31 856.00 |
VH Loans with a maturity of more than one year at origin | 493 548.00 | 56 248.00 | 224 251.00 | 493 548.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VJ Loans taken out during the year | 14 070.00 | | | 14 070.00 |
VK Loans repaid during the year | 53 658.00 | | | 53 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 772.00 | 7 772.00 | | 7 772.00 |
VS Prepaid expenses | 910.00 | 910.00 | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 627.00 | 40 537.00 | 90.00 | 40 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 753.00 | 193 454.00 | 224 251.00 | 630 753.00 |
