| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 117 492.00 | 41 595.00 | 75 897.00 | 117 492.00 |
AT Other tangible assets | 122 823.00 | 38 605.00 | 84 218.00 | 122 823.00 |
BD Other fixed assets | 998.00 | | 998.00 | 998.00 |
BH Other financial assets | 9 625.00 | | 9 625.00 | 9 625.00 |
BJ TOTAL (I) | 1 100 938.00 | 80 200.00 | 1 020 738.00 | 1 100 938.00 |
BT Goods | 156 475.00 | | 156 475.00 | 156 475.00 |
BX Customers and related accounts | 42 410.00 | | 42 410.00 | 42 410.00 |
BZ Other receivables | 5 470.00 | | 5 470.00 | 5 470.00 |
CF Cash and cash equivalents | 483 599.00 | | 483 599.00 | 483 599.00 |
CH Prepaid expenses | 5 576.00 | | 5 576.00 | 5 576.00 |
CJ TOTAL (II) | 693 530.00 | | 693 530.00 | 693 530.00 |
CO Grand total (0 to V) | 1 794 468.00 | 80 200.00 | 1 714 268.00 | 1 794 468.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 890.00 | 128 890.00 | | 128 890.00 |
DB Share, merger, contribution premiums, etc. | 57 116.00 | 57 116.00 | | 57 116.00 |
DD Legal reserve (1) | 12 889.00 | 12 889.00 | | 12 889.00 |
DG Other reserves | 979 102.00 | 877 941.00 | | 979 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 742.00 | 231 212.00 | | 170 742.00 |
DL TOTAL (I) | 1 348 739.00 | 1 308 047.00 | | 1 348 739.00 |
DU Loans and Debts from Credit Institutions (3) | 79 174.00 | 121 122.00 | | 79 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 629.00 | 58 170.00 | | 52 629.00 |
DX Trade payables and related accounts | 184 529.00 | 192 877.00 | | 184 529.00 |
DY Tax and social security liabilities | 49 198.00 | 37 837.00 | | 49 198.00 |
EC TOTAL (IV) | 365 529.00 | 410 006.00 | | 365 529.00 |
EE Grand total (I to V) | 1 714 268.00 | 1 718 053.00 | | 1 714 268.00 |
| |
| 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 | 1 099 365.00 | | 1 573.00 | 1 099 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 623.00 | |
I4 DECREASES Grand Total | | | 1 100 938.00 | |
IO DECREASES Total including other intangible assets | | | 850 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 000.00 | | | 850 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 743.00 | | 1 573.00 | 238 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 623.00 | | | 10 623.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 369.00 | 24 831.00 | | 55 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 369.00 | 24 831.00 | | 55 369.00 |
| |
| 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 | 184 529.00 | 184 529.00 | | 184 529.00 |
8D Social Security and Other Social Organizations | 49 198.00 | 49 198.00 | | 49 198.00 |
UT Other financial assets | 9 625.00 | | 9 625.00 | 9 625.00 |
UX Other trade receivables | 42 410.00 | 42 410.00 | | 42 410.00 |
VH Loans with a maturity of more than one year at origin | 79 174.00 | 42 147.00 | 37 027.00 | 79 174.00 |
VI Group and Associates | 52 629.00 | 52 629.00 | | 52 629.00 |
VK Loans repaid during the year | 41 937.00 | | | 41 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 470.00 | 5 470.00 | | 5 470.00 |
VS Prepaid expenses | 5 576.00 | 5 576.00 | | 5 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 081.00 | 53 456.00 | 9 625.00 | 63 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 529.00 | 328 502.00 | 37 027.00 | 365 529.00 |
