| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 525 000.00 | | 525 000.00 | 525 000.00 |
AN Land | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 10 741.00 | 5 346.00 | 5 395.00 | 10 741.00 |
AR Technical installations, industrial equipment and tools | 3 750.00 | 3 750.00 | | 3 750.00 |
AT Other tangible assets | 65 740.00 | 56 116.00 | 9 623.00 | 65 740.00 |
BJ TOTAL (I) | 729 689.00 | 65 212.00 | 664 477.00 | 729 689.00 |
BT Goods | 325 288.00 | 8 537.00 | 316 751.00 | 325 288.00 |
BX Customers and related accounts | 3 866.00 | | 3 866.00 | 3 866.00 |
BZ Other receivables | 20 872.00 | | 20 872.00 | 20 872.00 |
CF Cash and cash equivalents | 3 707.00 | | 3 707.00 | 3 707.00 |
CH Prepaid expenses | 10 178.00 | | 10 178.00 | 10 178.00 |
CJ TOTAL (II) | 363 910.00 | 8 537.00 | 355 373.00 | 363 910.00 |
CO Grand total (0 to V) | 1 093 599.00 | 73 749.00 | 1 019 850.00 | 1 093 599.00 |
CS Evaluated investments - equity method | 39 459.00 | | 39 459.00 | 39 459.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 292 299.00 | 285 483.00 | | 292 299.00 |
DH Retained earnings | | -9 301.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 472.00 | 16 116.00 | | -182 472.00 |
DK Regulated provisions | 38 250.00 | | | 38 250.00 |
DL TOTAL (I) | 280 076.00 | 424 299.00 | | 280 076.00 |
DU Loans and Debts from Credit Institutions (3) | 275 501.00 | 200 000.00 | | 275 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 017.00 | 209 197.00 | | 323 017.00 |
DX Trade payables and related accounts | 70 784.00 | 69 381.00 | | 70 784.00 |
DY Tax and social security liabilities | 70 472.00 | 44 560.00 | | 70 472.00 |
EC TOTAL (IV) | 739 774.00 | 523 138.00 | | 739 774.00 |
EE Grand total (I to V) | 1 019 850.00 | 947 437.00 | | 1 019 850.00 |
EI Including equity loans | 323 017.00 | | | 323 017.00 |
| |
| 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 | 639 439.00 | | 90 250.00 | 639 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 459.00 | |
I4 DECREASES Grand Total | | | 729 689.00 | |
IO DECREASES Total including other intangible assets | | | 525 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 000.00 | | | 525 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 980.00 | | 90 250.00 | 74 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 459.00 | | | 39 459.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 135.00 | 3 077.00 | | 62 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 135.00 | 3 077.00 | | 62 135.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 38 250.00 | | |
7C Grand total | | 38 250.00 | | |
UJ - Exceptional | | 38 250.00 | | |
| |
| 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 | 70 784.00 | 70 784.00 | | 70 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 017.00 | 323 017.00 | | 323 017.00 |
UX Other trade receivables | 3 866.00 | 3 866.00 | | 3 866.00 |
VG Loans with a maturity of up to one year at origin | 4 368.00 | 4 368.00 | | 4 368.00 |
VH Loans with a maturity of more than one year at origin | 271 133.00 | 62 150.00 | 194 262.00 | 271 133.00 |
VJ Loans taken out during the year | 90 250.00 | | | 90 250.00 |
VK Loans repaid during the year | 19 388.00 | | | 19 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 472.00 | 70 472.00 | | 70 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 871.00 | 20 871.00 | | 20 871.00 |
VS Prepaid expenses | 10 178.00 | 10 178.00 | | 10 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 915.00 | 34 915.00 | | 34 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 774.00 | 530 791.00 | 194 262.00 | 739 774.00 |
