| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AR Technical installations, industrial equipment and tools | 1 107.00 | 557.00 | 550.00 | 1 107.00 |
AT Other tangible assets | 153 378.00 | 101 633.00 | 51 745.00 | 153 378.00 |
BH Other financial assets | 9 435.00 | | 9 435.00 | 9 435.00 |
BJ TOTAL (I) | 564 846.00 | 102 189.00 | 462 657.00 | 564 846.00 |
BT Goods | 120 486.00 | | 120 486.00 | 120 486.00 |
BX Customers and related accounts | 42 840.00 | | 42 840.00 | 42 840.00 |
BZ Other receivables | 123 142.00 | | 123 142.00 | 123 142.00 |
CF Cash and cash equivalents | 52 256.00 | | 52 256.00 | 52 256.00 |
CH Prepaid expenses | 4 574.00 | | 4 574.00 | 4 574.00 |
CJ TOTAL (II) | 343 298.00 | | 343 298.00 | 343 298.00 |
CO Grand total (0 to V) | 908 144.00 | 102 189.00 | 805 955.00 | 908 144.00 |
CS Evaluated investments - equity method | 45 926.00 | | 45 926.00 | 45 926.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 169 126.00 | 152 340.00 | | 169 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 893.00 | 16 786.00 | | 13 893.00 |
DL TOTAL (I) | 348 019.00 | 334 126.00 | | 348 019.00 |
DU Loans and Debts from Credit Institutions (3) | 192 217.00 | 152 480.00 | | 192 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682.00 | 615.00 | | 682.00 |
DX Trade payables and related accounts | 234 120.00 | 207 904.00 | | 234 120.00 |
DY Tax and social security liabilities | 30 057.00 | 28 083.00 | | 30 057.00 |
DZ Fixed asset liabilities and related accounts | | 62.00 | | |
EA Other liabilities | | 75.00 | | |
EB Prepaid income (2) | 860.00 | 965.00 | | 860.00 |
EC TOTAL (IV) | 457 936.00 | 390 184.00 | | 457 936.00 |
EE Grand total (I to V) | 805 955.00 | 724 310.00 | | 805 955.00 |
| |
| 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 | 563 138.00 | | 1 708.00 | 563 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 361.00 | |
I4 DECREASES Grand Total | | | 564 846.00 | |
IO DECREASES Total including other intangible assets | | | 355 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 000.00 | | | 355 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 776.00 | | 708.00 | 153 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 361.00 | | 1 000.00 | 54 361.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 685.00 | 13 504.00 | | 88 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 685.00 | 13 504.00 | | 88 685.00 |
| |
| 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 | 234 120.00 | 234 120.00 | | 234 120.00 |
8L Deferred income | 860.00 | 860.00 | | 860.00 |
UL Receivables related to investments | 139.00 | | 139.00 | 139.00 |
UT Other financial assets | 9 435.00 | | 9 435.00 | 9 435.00 |
UX Other trade receivables | 42 840.00 | 42 840.00 | | 42 840.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 192 042.00 | 22 933.00 | 134 684.00 | 192 042.00 |
VI Group and Associates | 682.00 | 682.00 | | 682.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 10 336.00 | | | 10 336.00 |
VP Miscellaneous | 123 142.00 | 123 142.00 | | 123 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 057.00 | 30 057.00 | | 30 057.00 |
VS Prepaid expenses | 4 574.00 | 4 574.00 | | 4 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 130.00 | 170 556.00 | 9 574.00 | 180 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 936.00 | 288 827.00 | 134 684.00 | 457 936.00 |
