| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 340 000.00 | | 2 340 000.00 | 2 340 000.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 7 341.00 | 5 357.00 | 1 983.00 | 7 341.00 |
AT Other tangible assets | 44 973.00 | 33 182.00 | 11 792.00 | 44 973.00 |
AV Fixed assets in progress | 74 352.00 | | 74 352.00 | 74 352.00 |
BH Other financial assets | 16 355.00 | | 16 355.00 | 16 355.00 |
BJ TOTAL (I) | 2 483 021.00 | 38 539.00 | 2 444 482.00 | 2 483 021.00 |
BT Goods | 122 296.00 | | 122 296.00 | 122 296.00 |
BV Advances and down payments on orders | 3 712.00 | | 3 712.00 | 3 712.00 |
BX Customers and related accounts | 2 305.00 | | 2 305.00 | 2 305.00 |
BZ Other receivables | 3 296.00 | | 3 296.00 | 3 296.00 |
CF Cash and cash equivalents | 138 282.00 | | 138 282.00 | 138 282.00 |
CH Prepaid expenses | 5 526.00 | | 5 526.00 | 5 526.00 |
CJ TOTAL (II) | 275 417.00 | | 275 417.00 | 275 417.00 |
CO Grand total (0 to V) | 2 758 438.00 | 38 539.00 | 2 719 899.00 | 2 758 438.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 996 100.00 | 839 965.00 | | 996 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 188.00 | 156 136.00 | | 133 188.00 |
DL TOTAL (I) | 1 349 288.00 | 1 216 100.00 | | 1 349 288.00 |
DU Loans and Debts from Credit Institutions (3) | 778 993.00 | 890 767.00 | | 778 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 176.00 | 311 435.00 | | 311 176.00 |
DX Trade payables and related accounts | 211 910.00 | 225 086.00 | | 211 910.00 |
DY Tax and social security liabilities | 68 132.00 | 33 273.00 | | 68 132.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | | | 400.00 |
EC TOTAL (IV) | 1 370 611.00 | 1 460 561.00 | | 1 370 611.00 |
EE Grand total (I to V) | 2 719 899.00 | 2 676 661.00 | | 2 719 899.00 |
EG Accrued income and payables due within one year | | 688 055.00 | | |
EI Including equity loans | 311 176.00 | | | 311 176.00 |
| |
| 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 | 2 495 025.00 | | 66 161.00 | 2 495 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 355.00 | |
I4 DECREASES Grand Total | | 78 165.00 | 2 483 021.00 | |
IO DECREASES Total including other intangible assets | | | 2 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 165.00 | 126 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 340 000.00 | | | 2 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 874.00 | | 64 957.00 | 139 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 151.00 | | 1 204.00 | 15 151.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 127.00 | 6 416.00 | 5.00 | 32 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 127.00 | 6 416.00 | 5.00 | 32 127.00 |
| |
| 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 | 191.00 | 190.00 | | 191.00 |
8B Suppliers and Related Accounts | 211 910.00 | 211 910.00 | | 211 910.00 |
8C Staff and Related Accounts | 35 131.00 | 35 131.00 | | 35 131.00 |
8D Social Security and Other Social Organizations | 23 071.00 | 23 071.00 | | 23 071.00 |
8E Income Taxes | 5 567.00 | 5 567.00 | | 5 567.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 16 355.00 | | 16 355.00 | 16 355.00 |
UX Other trade receivables | 2 305.00 | 2 305.00 | | 2 305.00 |
VB VAT | 1 758.00 | 1 758.00 | | 1 758.00 |
VH Loans with a maturity of more than one year at origin | 778 993.00 | 176 703.00 | 476 896.00 | 778 993.00 |
VI Group and Associates | 310 984.00 | 310 984.00 | | 310 984.00 |
VJ Loans taken out during the year | 63 247.00 | | | 63 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 232.00 | 3 232.00 | | 3 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 538.00 | 1 538.00 | | 1 538.00 |
VS Prepaid expenses | 5 526.00 | 5 526.00 | | 5 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 482.00 | 11 127.00 | 16 355.00 | 27 482.00 |
VW VAT | 1 131.00 | 1 131.00 | | 1 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 611.00 | 768 321.00 | 476 896.00 | 1 370 611.00 |
