| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 10 776.00 | 5 524.00 | 5 251.00 | 10 776.00 |
AT Other tangible assets | 167 128.00 | 57 430.00 | 109 697.00 | 167 128.00 |
BH Other financial assets | 18 151.00 | | 18 151.00 | 18 151.00 |
BJ TOTAL (I) | 231 055.00 | 62 955.00 | 168 100.00 | 231 055.00 |
BT Goods | 68 821.00 | | 68 821.00 | 68 821.00 |
BZ Other receivables | 18 043.00 | | 18 043.00 | 18 043.00 |
CF Cash and cash equivalents | 112 428.00 | | 112 428.00 | 112 428.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 199 734.00 | | 199 734.00 | 199 734.00 |
CO Grand total (0 to V) | 430 790.00 | 62 955.00 | 367 835.00 | 430 790.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 121 938.00 | 78 486.00 | | 121 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 509.00 | 43 451.00 | | 13 509.00 |
DL TOTAL (I) | 143 917.00 | 130 408.00 | | 143 917.00 |
DU Loans and Debts from Credit Institutions (3) | 108 696.00 | 134 281.00 | | 108 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | 374.00 | | 380.00 |
DX Trade payables and related accounts | 58 670.00 | 49 142.00 | | 58 670.00 |
DY Tax and social security liabilities | 37 161.00 | 32 736.00 | | 37 161.00 |
EA Other liabilities | 1 867.00 | 1 439.00 | | 1 867.00 |
EB Prepaid income (2) | 17 142.00 | 21 428.00 | | 17 142.00 |
EC TOTAL (IV) | 223 917.00 | 239 401.00 | | 223 917.00 |
EE Grand total (I to V) | 367 835.00 | 369 809.00 | | 367 835.00 |
EG Accrued income and payables due within one year | 140 425.00 | 130 412.00 | | 140 425.00 |
| |
| 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 | 222 891.00 | | 8 165.00 | 222 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 152.00 | |
I4 DECREASES Grand Total | | | 231 056.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 539.00 | | 3 365.00 | 174 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 352.00 | | 4 800.00 | 13 352.00 |
| |
| 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 | 58 671.00 | 58 671.00 | | 58 671.00 |
8D Social Security and Other Social Organizations | 37 162.00 | 37 162.00 | | 37 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 867.00 | 1 867.00 | | 1 867.00 |
8L Deferred income | 17 142.00 | 17 142.00 | | 17 142.00 |
UT Other financial assets | 18 152.00 | | 18 152.00 | 18 152.00 |
VH Loans with a maturity of more than one year at origin | 108 696.00 | 25 203.00 | 83 493.00 | 108 696.00 |
VI Group and Associates | 380.00 | 380.00 | | 380.00 |
VK Loans repaid during the year | 25 589.00 | | | 25 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 043.00 | 18 043.00 | | 18 043.00 |
VS Prepaid expenses | 442.00 | 442.00 | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 637.00 | 18 485.00 | 18 152.00 | 36 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 918.00 | 140 425.00 | 83 493.00 | 223 918.00 |
