| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 043 360.00 | | 1 043 360.00 | 1 043 360.00 |
AP Buildings | 412 859.00 | 251 104.00 | 161 755.00 | 412 859.00 |
AR Technical installations, industrial equipment and tools | 160 129.00 | 109 623.00 | 50 507.00 | 160 129.00 |
AT Other tangible assets | 348 123.00 | 232 314.00 | 115 808.00 | 348 123.00 |
AX Advances and down payments | 207 570.00 | | 207 570.00 | 207 570.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 2 173 041.00 | 593 041.00 | 1 580 000.00 | 2 173 041.00 |
BL Raw materials, supplies | 4 468.00 | | 4 468.00 | 4 468.00 |
BT Goods | 4 425.00 | | 4 425.00 | 4 425.00 |
BZ Other receivables | 44 474.00 | | 44 474.00 | 44 474.00 |
CF Cash and cash equivalents | 234 100.00 | | 234 100.00 | 234 100.00 |
CJ TOTAL (II) | 287 467.00 | | 287 467.00 | 287 467.00 |
CO Grand total (0 to V) | 2 460 508.00 | 593 041.00 | 1 867 467.00 | 2 460 508.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 451 626.00 | 440 575.00 | | 451 626.00 |
DH Retained earnings | | 3 767.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 768.00 | 7 284.00 | | 158 768.00 |
DL TOTAL (I) | 618 779.00 | 460 010.00 | | 618 779.00 |
DU Loans and Debts from Credit Institutions (3) | 477 407.00 | 329 286.00 | | 477 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 505.00 | 660 243.00 | | 666 505.00 |
DX Trade payables and related accounts | 38 698.00 | 11 285.00 | | 38 698.00 |
DY Tax and social security liabilities | 59 830.00 | 25 762.00 | | 59 830.00 |
EA Other liabilities | 6 248.00 | | | 6 248.00 |
EC TOTAL (IV) | 1 248 689.00 | 1 026 577.00 | | 1 248 689.00 |
EE Grand total (I to V) | 1 867 467.00 | 1 486 587.00 | | 1 867 467.00 |
| |
| 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 | 1 868 776.00 | | | 1 868 776.00 |
KD ACQUISITIONS Total including other intangible assets | 1 043 360.00 | | | 1 043 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 316.00 | | | 825 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 38 698.00 | 38 698.00 | | 38 698.00 |
8C Staff and Related Accounts | 24 797.00 | 24 797.00 | | 24 797.00 |
8D Social Security and Other Social Organizations | 14 465.00 | 14 465.00 | | 14 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 248.00 | 6 248.00 | | 6 248.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UY Staff and related accounts | 2 129.00 | 2 129.00 | | 2 129.00 |
VB VAT | 8 619.00 | 8 619.00 | | 8 619.00 |
VH Loans with a maturity of more than one year at origin | 303 458.00 | 186 346.00 | 117 112.00 | 303 458.00 |
VI Group and Associates | 566 505.00 | 566 505.00 | | 566 505.00 |
VJ Loans taken out during the year | 213 022.00 | | | 213 022.00 |
VK Loans repaid during the year | 33 981.00 | | | 33 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 962.00 | 19 962.00 | | 19 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 726.00 | 33 726.00 | | 33 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 374.00 | 44 474.00 | 900.00 | 45 374.00 |
VW VAT | 606.00 | 606.00 | | 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 739.00 | 957 627.00 | 117 112.00 | 1 074 739.00 |
