| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 11 261.00 | 2 784.00 | 8 477.00 | 11 261.00 |
AT Other tangible assets | 123 739.00 | 14 360.00 | 109 379.00 | 123 739.00 |
BH Other financial assets | 4 240.00 | | 4 240.00 | 4 240.00 |
BJ TOTAL (I) | 274 240.00 | 17 144.00 | 257 096.00 | 274 240.00 |
BT Goods | 53 482.00 | | 53 482.00 | 53 482.00 |
BX Customers and related accounts | 16 903.00 | | 16 903.00 | 16 903.00 |
BZ Other receivables | 7 455.00 | | 7 455.00 | 7 455.00 |
CF Cash and cash equivalents | 49 961.00 | | 49 961.00 | 49 961.00 |
CH Prepaid expenses | 1 786.00 | | 1 786.00 | 1 786.00 |
CJ TOTAL (II) | 129 586.00 | | 129 586.00 | 129 586.00 |
CO Grand total (0 to V) | 403 826.00 | 17 144.00 | 386 682.00 | 403 826.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 045.00 | 2 000.00 | | 82 045.00 |
DB Share, merger, contribution premiums, etc. | 12 282.00 | | | 12 282.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 46 621.00 | 59 222.00 | | 46 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 883.00 | 46 399.00 | | 4 883.00 |
DL TOTAL (I) | 146 030.00 | 107 821.00 | | 146 030.00 |
DU Loans and Debts from Credit Institutions (3) | 149 236.00 | | | 149 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 567.00 | 284.00 | | 9 567.00 |
DX Trade payables and related accounts | 51 088.00 | 86 900.00 | | 51 088.00 |
DY Tax and social security liabilities | 29 537.00 | 23 547.00 | | 29 537.00 |
EA Other liabilities | 1 223.00 | 613.00 | | 1 223.00 |
EC TOTAL (IV) | 240 651.00 | 111 345.00 | | 240 651.00 |
EE Grand total (I to V) | 386 682.00 | 219 165.00 | | 386 682.00 |
| |
| 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 | 48.00 | | 274 191.00 | 48.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 240.00 | |
I4 DECREASES Grand Total | | | 274 240.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 135 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 135 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | 4 191.00 | 48.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 17 144.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 144.00 | | |
| |
| 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 | 51 088.00 | 51 088.00 | | 51 088.00 |
8D Social Security and Other Social Organizations | 29 537.00 | 29 537.00 | | 29 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 223.00 | 1 223.00 | | 1 223.00 |
UT Other financial assets | 4 240.00 | | 4 240.00 | 4 240.00 |
UX Other trade receivables | 16 903.00 | 16 903.00 | | 16 903.00 |
VG Loans with a maturity of up to one year at origin | 1 187.00 | 1 187.00 | | 1 187.00 |
VH Loans with a maturity of more than one year at origin | 148 049.00 | 22 861.00 | 93 281.00 | 148 049.00 |
VI Group and Associates | 9 567.00 | 9 567.00 | | 9 567.00 |
VJ Loans taken out during the year | 163 000.00 | | | 163 000.00 |
VK Loans repaid during the year | 15 052.00 | | | 15 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 455.00 | 7 455.00 | | 7 455.00 |
VS Prepaid expenses | 1 786.00 | 1 786.00 | | 1 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 383.00 | 26 143.00 | 4 240.00 | 30 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 651.00 | 115 463.00 | 93 281.00 | 240 651.00 |
