| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 400.00 | | 300 400.00 | 300 400.00 |
AR Technical installations, industrial equipment and tools | 109 201.00 | 93 161.00 | 16 040.00 | 109 201.00 |
AT Other tangible assets | 42 206.00 | 25 499.00 | 16 707.00 | 42 206.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 455 807.00 | 118 660.00 | 337 147.00 | 455 807.00 |
BT Goods | 89 347.00 | | 89 347.00 | 89 347.00 |
BX Customers and related accounts | 7 068.00 | | 7 068.00 | 7 068.00 |
BZ Other receivables | 13 416.00 | | 13 416.00 | 13 416.00 |
CD Marketable securities | 51 899.00 | | 51 899.00 | 51 899.00 |
CF Cash and cash equivalents | 89 989.00 | | 89 989.00 | 89 989.00 |
CH Prepaid expenses | 3 860.00 | | 3 860.00 | 3 860.00 |
CJ TOTAL (II) | 255 579.00 | | 255 579.00 | 255 579.00 |
CO Grand total (0 to V) | 711 386.00 | 118 660.00 | 592 725.00 | 711 386.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 203 177.00 | 119 479.00 | | 203 177.00 |
DH Retained earnings | 55 406.00 | 55 406.00 | | 55 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 569.00 | 83 699.00 | | 90 569.00 |
DL TOTAL (I) | 350 252.00 | 259 683.00 | | 350 252.00 |
DU Loans and Debts from Credit Institutions (3) | 1 748.00 | 33 181.00 | | 1 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 039.00 | 75 877.00 | | 74 039.00 |
DX Trade payables and related accounts | 109 878.00 | 85 775.00 | | 109 878.00 |
DY Tax and social security liabilities | 56 516.00 | 42 015.00 | | 56 516.00 |
EA Other liabilities | 292.00 | | | 292.00 |
EC TOTAL (IV) | 242 474.00 | 236 848.00 | | 242 474.00 |
EE Grand total (I to V) | 592 725.00 | 496 530.00 | | 592 725.00 |
EG Accrued income and payables due within one year | 240 726.00 | 231 938.00 | | 240 726.00 |
EI Including equity loans | 74 039.00 | | | 74 039.00 |
| |
| 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 | 454 558.00 | | 1 749.00 | 454 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 500.00 | 455 807.00 | |
IO DECREASES Total including other intangible assets | | | 300 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 151 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 400.00 | | | 300 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 158.00 | | 1 749.00 | 150 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 767.00 | 7 393.00 | 500.00 | 111 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 767.00 | 7 393.00 | 500.00 | 111 767.00 |
| |
| 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 | 109 878.00 | 109 878.00 | | 109 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292.00 | 292.00 | | 292.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 7 068.00 | 7 068.00 | | 7 068.00 |
VH Loans with a maturity of more than one year at origin | 1 748.00 | | | 1 748.00 |
VI Group and Associates | 74 039.00 | 74 039.00 | | 74 039.00 |
VJ Loans taken out during the year | 2 098.00 | | | 2 098.00 |
VK Loans repaid during the year | 5 259.00 | | | 5 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 516.00 | 56 516.00 | | 56 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 416.00 | 13 416.00 | | 13 416.00 |
VS Prepaid expenses | 3 860.00 | 3 860.00 | | 3 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 344.00 | 24 344.00 | 4 000.00 | 28 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 474.00 | 240 726.00 | | 242 474.00 |
