| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 370 000.00 | | 1 370 000.00 | 1 370 000.00 |
AR Technical installations, industrial equipment and tools | 16 858.00 | 6 206.00 | 10 652.00 | 16 858.00 |
AT Other tangible assets | 57 000.00 | 16 511.00 | 40 489.00 | 57 000.00 |
BB Receivables related to investments | 41 025.00 | | 41 025.00 | 41 025.00 |
BH Other financial assets | 23 115.00 | | 23 115.00 | 23 115.00 |
BJ TOTAL (I) | 1 509 499.00 | 22 718.00 | 1 486 781.00 | 1 509 499.00 |
BT Goods | 144 047.00 | | 144 047.00 | 144 047.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 64 300.00 | | 64 300.00 | 64 300.00 |
BZ Other receivables | 152 761.00 | | 152 761.00 | 152 761.00 |
CD Marketable securities | 100 117.00 | | 100 117.00 | 100 117.00 |
CF Cash and cash equivalents | 91 802.00 | | 91 802.00 | 91 802.00 |
CH Prepaid expenses | 30 510.00 | | 30 510.00 | 30 510.00 |
CJ TOTAL (II) | 584 537.00 | | 584 537.00 | 584 537.00 |
CO Grand total (0 to V) | 2 094 036.00 | 22 718.00 | 2 071 318.00 | 2 094 036.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 985 300.00 | 985 300.00 | | 985 300.00 |
DD Legal reserve (1) | 2 236.00 | | | 2 236.00 |
DG Other reserves | 42 476.00 | | | 42 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 923.00 | 44 712.00 | | 80 923.00 |
DL TOTAL (I) | 1 110 935.00 | 1 030 012.00 | | 1 110 935.00 |
DU Loans and Debts from Credit Institutions (3) | 519 012.00 | 609 027.00 | | 519 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368.00 | 3 842.00 | | 368.00 |
DX Trade payables and related accounts | 327 437.00 | 216 809.00 | | 327 437.00 |
DY Tax and social security liabilities | 82 102.00 | 152 790.00 | | 82 102.00 |
EA Other liabilities | 31 465.00 | 31 744.00 | | 31 465.00 |
EC TOTAL (IV) | 960 383.00 | 1 014 213.00 | | 960 383.00 |
EE Grand total (I to V) | 2 071 318.00 | 2 044 225.00 | | 2 071 318.00 |
| |
| 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 | 1 477 450.00 | | 32 049.00 | 1 477 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 640.00 | |
I4 DECREASES Grand Total | | | 1 509 499.00 | |
IO DECREASES Total including other intangible assets | | | 1 370 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 370 000.00 | | | 1 370 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 000.00 | | 3 858.00 | 70 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 450.00 | | 28 190.00 | 37 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 771.00 | 13 946.00 | | 8 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 771.00 | 13 946.00 | | 8 771.00 |
| |
| 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 | 368.00 | 368.00 | | 368.00 |
8B Suppliers and Related Accounts | 327 437.00 | 327 437.00 | | 327 437.00 |
8D Social Security and Other Social Organizations | 82 101.00 | 82 101.00 | | 82 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 465.00 | 31 465.00 | | 31 465.00 |
UT Other financial assets | 64 140.00 | | 64 140.00 | 64 140.00 |
VG Loans with a maturity of up to one year at origin | 519 012.00 | 91 137.00 | 372 377.00 | 519 012.00 |
VS Prepaid expenses | 247 571.00 | 247 571.00 | | 247 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 711.00 | 247 571.00 | 64 140.00 | 311 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 383.00 | 532 509.00 | 372 377.00 | 960 383.00 |
