| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 312 520.00 | | 312 520.00 | 312 520.00 |
AP Buildings | 127 905.00 | 127 202.00 | 703.00 | 127 905.00 |
AR Technical installations, industrial equipment and tools | 89 774.00 | 61 563.00 | 28 210.00 | 89 774.00 |
AT Other tangible assets | 358 597.00 | 284 389.00 | 74 208.00 | 358 597.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 889 637.00 | 473 155.00 | 416 481.00 | 889 637.00 |
BL Raw materials, supplies | 20 161.00 | | 20 161.00 | 20 161.00 |
BX Customers and related accounts | 100 855.00 | | 100 855.00 | 100 855.00 |
BZ Other receivables | 705 418.00 | | 705 418.00 | 705 418.00 |
CF Cash and cash equivalents | 443 833.00 | | 443 833.00 | 443 833.00 |
CH Prepaid expenses | 4 042.00 | | 4 042.00 | 4 042.00 |
CJ TOTAL (II) | 1 274 311.00 | | 1 274 311.00 | 1 274 311.00 |
CO Grand total (0 to V) | 2 163 948.00 | 473 155.00 | 1 690 793.00 | 2 163 948.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 182 169.00 | | | 182 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 149.00 | | | -39 149.00 |
DL TOTAL (I) | 187 020.00 | | | 187 020.00 |
DU Loans and Debts from Credit Institutions (3) | 1 065 773.00 | | | 1 065 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 862.00 | | | 192 862.00 |
DX Trade payables and related accounts | 107 789.00 | | | 107 789.00 |
DY Tax and social security liabilities | 134 362.00 | | | 134 362.00 |
EA Other liabilities | 2 984.00 | | | 2 984.00 |
EC TOTAL (IV) | 1 503 773.00 | | | 1 503 773.00 |
EE Grand total (I to V) | 1 690 793.00 | | | 1 690 793.00 |
EG Accrued income and payables due within one year | 683 595.00 | | | 683 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 537.00 | | | 86 537.00 |
| |
| 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 | 909 721.00 | | 4 120.00 | 909 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 838.00 | |
I4 DECREASES Grand Total | | 24 204.00 | 889 637.00 | |
IO DECREASES Total including other intangible assets | | | 312 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 204.00 | 576 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 520.00 | | | 312 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 362.00 | | 4 120.00 | 596 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838.00 | | | 838.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 457 279.00 | 40 080.00 | 24 204.00 | 457 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 279.00 | 40 080.00 | 24 204.00 | 457 279.00 |
| |
| 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 | 107 790.00 | 107 790.00 | | 107 790.00 |
8D Social Security and Other Social Organizations | 134 362.00 | 134 362.00 | | 134 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 847.00 | 195 847.00 | | 195 847.00 |
UT Other financial assets | 838.00 | | 838.00 | 838.00 |
UX Other trade receivables | 100 855.00 | 100 855.00 | | 100 855.00 |
VG Loans with a maturity of up to one year at origin | 86 537.00 | 86 537.00 | | 86 537.00 |
VH Loans with a maturity of more than one year at origin | 979 236.00 | 159 058.00 | 728 511.00 | 979 236.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | -256 502.00 | | | -256 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 705 418.00 | 705 418.00 | | 705 418.00 |
VS Prepaid expenses | 4 043.00 | 4 043.00 | | 4 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 155.00 | 810 316.00 | 838.00 | 811 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 773.00 | 683 595.00 | 728 511.00 | 1 503 773.00 |
