| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 210 000.00 | | 1 210 000.00 | 1 210 000.00 |
AR Technical installations, industrial equipment and tools | 1 051.00 | 1 051.00 | | 1 051.00 |
AT Other tangible assets | 157 915.00 | 131 468.00 | 26 447.00 | 157 915.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 369 176.00 | 132 519.00 | 1 236 657.00 | 1 369 176.00 |
BT Goods | 181 739.00 | | 181 739.00 | 181 739.00 |
BX Customers and related accounts | 54 461.00 | | 54 461.00 | 54 461.00 |
BZ Other receivables | 12 511.00 | | 12 511.00 | 12 511.00 |
CF Cash and cash equivalents | 122 105.00 | | 122 105.00 | 122 105.00 |
CH Prepaid expenses | 2 821.00 | | 2 821.00 | 2 821.00 |
CJ TOTAL (II) | 373 639.00 | | 373 639.00 | 373 639.00 |
CO Grand total (0 to V) | 1 742 816.00 | 132 519.00 | 1 610 297.00 | 1 742 816.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 668 021.00 | | | 668 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 950.00 | | | 174 950.00 |
DL TOTAL (I) | 853 972.00 | | | 853 972.00 |
DU Loans and Debts from Credit Institutions (3) | 339 238.00 | | | 339 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 030.00 | | | 147 030.00 |
DX Trade payables and related accounts | 192 809.00 | | | 192 809.00 |
DY Tax and social security liabilities | 76 571.00 | | | 76 571.00 |
EA Other liabilities | 675.00 | | | 675.00 |
EC TOTAL (IV) | 756 325.00 | | | 756 325.00 |
EE Grand total (I to V) | 1 610 297.00 | | | 1 610 297.00 |
EG Accrued income and payables due within one year | 529 921.00 | | | 529 921.00 |
| |
| 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 | 1 368 328.00 | | 1 698.00 | 1 368 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | 849.00 | 1 369 177.00 | |
IO DECREASES Total including other intangible assets | | | 1 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 849.00 | 158 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 210 000.00 | | | 1 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 118.00 | | 1 698.00 | 158 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 443.00 | 19 925.00 | 849.00 | 113 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 443.00 | 19 925.00 | 849.00 | 113 443.00 |
| |
| 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 | 4 181.00 | 4 181.00 | | 4 181.00 |
8B Suppliers and Related Accounts | 192 810.00 | 192 810.00 | | 192 810.00 |
8D Social Security and Other Social Organizations | 76 571.00 | 76 571.00 | | 76 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 525.00 | 143 525.00 | | 143 525.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 54 462.00 | 54 462.00 | | 54 462.00 |
VH Loans with a maturity of more than one year at origin | 339 238.00 | 112 835.00 | 226 403.00 | 339 238.00 |
VK Loans repaid during the year | 94 048.00 | | | 94 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 511.00 | 12 511.00 | | 12 511.00 |
VS Prepaid expenses | 2 822.00 | 2 822.00 | | 2 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 955.00 | 69 795.00 | 160.00 | 69 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 325.00 | 529 922.00 | 226 403.00 | 756 325.00 |
