| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 930 000.00 | 53 845.00 | 876 155.00 | 930 000.00 |
AR Technical installations, industrial equipment and tools | 751.00 | 615.00 | 136.00 | 751.00 |
AT Other tangible assets | 163 861.00 | 64 773.00 | 99 088.00 | 163 861.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 10 280.00 | 7 420.00 | 2 860.00 | 10 280.00 |
BJ TOTAL (I) | 1 105 403.00 | 126 654.00 | 978 749.00 | 1 105 403.00 |
BT Goods | 112 649.00 | | 112 649.00 | 112 649.00 |
BX Customers and related accounts | 9 109.00 | | 9 109.00 | 9 109.00 |
BZ Other receivables | 94 083.00 | | 94 083.00 | 94 083.00 |
CD Marketable securities | 76 416.00 | | 76 416.00 | 76 416.00 |
CF Cash and cash equivalents | 248 216.00 | | 248 216.00 | 248 216.00 |
CH Prepaid expenses | 1 822.00 | | 1 822.00 | 1 822.00 |
CJ TOTAL (II) | 542 295.00 | | 542 295.00 | 542 295.00 |
CO Grand total (0 to V) | 1 647 699.00 | 126 654.00 | 1 521 045.00 | 1 647 699.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 84 128.00 | 84 128.00 | | 84 128.00 |
DH Retained earnings | -17 978.00 | | | -17 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 428.00 | -17 978.00 | | 201 428.00 |
DL TOTAL (I) | 283 579.00 | 82 151.00 | | 283 579.00 |
DU Loans and Debts from Credit Institutions (3) | 1 010 280.00 | 1 088 620.00 | | 1 010 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 38.00 | | 64.00 |
DX Trade payables and related accounts | 143 912.00 | 125 406.00 | | 143 912.00 |
DY Tax and social security liabilities | 82 804.00 | 26 031.00 | | 82 804.00 |
EA Other liabilities | 405.00 | 4 633.00 | | 405.00 |
EC TOTAL (IV) | 1 237 466.00 | 1 244 728.00 | | 1 237 466.00 |
EE Grand total (I to V) | 1 521 045.00 | 1 326 879.00 | | 1 521 045.00 |
| |
| 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 | 1 014 896.00 | | 90 566.00 | 1 014 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 10 790.00 | |
I4 DECREASES Grand Total | | 60.00 | 1 105 403.00 | |
IO DECREASES Total including other intangible assets | | | 930 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 930 000.00 | | | 930 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 046.00 | | 90 566.00 | 74 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 850.00 | | | 10 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 496.00 | 11 892.00 | | 53 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 496.00 | 11 892.00 | | 53 496.00 |
| |
| 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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 143 912.00 | 143 912.00 | | 143 912.00 |
8D Social Security and Other Social Organizations | 82 804.00 | 82 804.00 | | 82 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405.00 | 405.00 | | 405.00 |
UT Other financial assets | 10 280.00 | | 10 280.00 | 10 280.00 |
UX Other trade receivables | 9 109.00 | 9 109.00 | | 9 109.00 |
VH Loans with a maturity of more than one year at origin | 1 010 280.00 | 94 120.00 | 377 705.00 | 1 010 280.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VK Loans repaid during the year | 78 340.00 | | | 78 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 083.00 | 94 083.00 | | 94 083.00 |
VS Prepaid expenses | 1 822.00 | 1 822.00 | | 1 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 295.00 | 105 015.00 | 10 280.00 | 115 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 466.00 | 321 305.00 | 377 705.00 | 1 237 466.00 |
