| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 382 092.00 | | 1 382 092.00 | 1 382 092.00 |
AR Technical installations, industrial equipment and tools | 9 828.00 | 8 232.00 | 1 595.00 | 9 828.00 |
AT Other tangible assets | 276 287.00 | 172 681.00 | 103 606.00 | 276 287.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 22 269.00 | | 22 269.00 | 22 269.00 |
BJ TOTAL (I) | 1 690 497.00 | 180 913.00 | 1 509 583.00 | 1 690 497.00 |
BT Goods | 126 939.00 | 5 708.00 | 121 230.00 | 126 939.00 |
BV Advances and down payments on orders | 410.00 | | 410.00 | 410.00 |
BX Customers and related accounts | 16 376.00 | | 16 376.00 | 16 376.00 |
BZ Other receivables | 9 954.00 | | 9 954.00 | 9 954.00 |
CF Cash and cash equivalents | 126 038.00 | | 126 038.00 | 126 038.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 280 494.00 | 5 708.00 | 274 785.00 | 280 494.00 |
CO Grand total (0 to V) | 1 970 991.00 | 186 621.00 | 1 784 369.00 | 1 970 991.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 336 668.00 | | | 336 668.00 |
DH Retained earnings | 240 795.00 | | | 240 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 149.00 | | | 155 149.00 |
DL TOTAL (I) | 733 714.00 | | | 733 714.00 |
DU Loans and Debts from Credit Institutions (3) | 461 027.00 | | | 461 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 700.00 | | | 382 700.00 |
DX Trade payables and related accounts | 150 602.00 | | | 150 602.00 |
DY Tax and social security liabilities | 56 133.00 | | | 56 133.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 1 050 655.00 | | | 1 050 655.00 |
EE Grand total (I to V) | 1 784 369.00 | | | 1 784 369.00 |
EG Accrued income and payables due within one year | 669 280.00 | | | 669 280.00 |
| |
| 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 | 1 510 796.00 | | 262 496.00 | 1 510 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 289.00 | |
I4 DECREASES Grand Total | | 82 795.00 | 1 690 497.00 | |
IO DECREASES Total including other intangible assets | | | 1 382 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 795.00 | 286 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 218 092.00 | | 164 000.00 | 1 218 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 415.00 | | 98 496.00 | 270 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 289.00 | | | 22 289.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 254 885.00 | 8 823.00 | 82 795.00 | 254 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 885.00 | 8 823.00 | 82 795.00 | 254 885.00 |
| |
| 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 | 161.00 | 161.00 | | 161.00 |
8B Suppliers and Related Accounts | 150 603.00 | 150 603.00 | | 150 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 730.00 | 382 730.00 | | 382 730.00 |
UT Other financial assets | 22 269.00 | | 22 269.00 | 22 269.00 |
UX Other trade receivables | 16 376.00 | 16 376.00 | | 16 376.00 |
VH Loans with a maturity of more than one year at origin | 461 028.00 | 79 653.00 | 317 406.00 | 461 028.00 |
VJ Loans taken out during the year | 190 507.00 | | | 190 507.00 |
VK Loans repaid during the year | 72 783.00 | | | 72 783.00 |
VP Miscellaneous | 9 954.00 | 9 954.00 | | 9 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 134.00 | 56 134.00 | | 56 134.00 |
VS Prepaid expenses | 776.00 | 776.00 | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 376.00 | 27 107.00 | 22 269.00 | 49 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 655.00 | 669 280.00 | 317 406.00 | 1 050 655.00 |
