| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 288 000.00 | | 288 000.00 | 288 000.00 |
AN Land | 30 078.00 | | 30 078.00 | 30 078.00 |
AP Buildings | 270 702.00 | 8 013.00 | 262 688.00 | 270 702.00 |
AR Technical installations, industrial equipment and tools | 105 785.00 | 44 661.00 | 61 124.00 | 105 785.00 |
AT Other tangible assets | 15 636.00 | 9 094.00 | 6 542.00 | 15 636.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 710 262.00 | 61 769.00 | 648 493.00 | 710 262.00 |
BT Goods | 91 212.00 | | 91 212.00 | 91 212.00 |
BX Customers and related accounts | 10 915.00 | | 10 915.00 | 10 915.00 |
BZ Other receivables | 10 138.00 | | 10 138.00 | 10 138.00 |
CF Cash and cash equivalents | 27 128.00 | | 27 128.00 | 27 128.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 139 694.00 | | 139 694.00 | 139 694.00 |
CO Grand total (0 to V) | 849 957.00 | 61 769.00 | 788 188.00 | 849 957.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | | 62 845.00 | | |
DG Other reserves | 2 845.00 | | | 2 845.00 |
DH Retained earnings | 46 487.00 | | | 46 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 402.00 | 46 487.00 | | 24 402.00 |
DL TOTAL (I) | 78 734.00 | 114 332.00 | | 78 734.00 |
DU Loans and Debts from Credit Institutions (3) | 527 363.00 | 298 422.00 | | 527 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 000.00 | | | 23 000.00 |
DX Trade payables and related accounts | 99 735.00 | 103 850.00 | | 99 735.00 |
DY Tax and social security liabilities | 53 754.00 | 52 761.00 | | 53 754.00 |
EA Other liabilities | 5 600.00 | 776.00 | | 5 600.00 |
EC TOTAL (IV) | 709 453.00 | 455 810.00 | | 709 453.00 |
EE Grand total (I to V) | 788 188.00 | 570 142.00 | | 788 188.00 |
EI Including equity loans | 23 000.00 | | | 23 000.00 |
| |
| 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 | 413 328.00 | | 303 435.00 | 413 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | 60.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 710 263.00 | |
IO DECREASES Total including other intangible assets | | | 288 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 000.00 | | | 288 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 768.00 | | 303 435.00 | 118 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 560.00 | | | 6 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 057.00 | 29 713.00 | | 32 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 057.00 | 29 713.00 | | 32 057.00 |
| |
| 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 | 99 735.00 | 99 735.00 | | 99 735.00 |
8C Staff and Related Accounts | 26 551.00 | 26 551.00 | | 26 551.00 |
8D Social Security and Other Social Organizations | 14 589.00 | 14 589.00 | | 14 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 600.00 | 5 600.00 | | 5 600.00 |
UX Other trade receivables | 10 916.00 | 10 916.00 | | 10 916.00 |
VB VAT | 1 565.00 | 1 565.00 | | 1 565.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 527 080.00 | 90 925.00 | 277 779.00 | 527 080.00 |
VI Group and Associates | 23 000.00 | 23 000.00 | | 23 000.00 |
VJ Loans taken out during the year | 304 000.00 | | | 304 000.00 |
VK Loans repaid during the year | 74 928.00 | | | 74 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 793.00 | 9 793.00 | | 9 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 573.00 | 8 573.00 | | 8 573.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 354.00 | 21 354.00 | | 21 354.00 |
VW VAT | 2 821.00 | 2 821.00 | | 2 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 453.00 | 273 299.00 | 277 779.00 | 709 453.00 |
