| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 510 000.00 | | 510 000.00 | 510 000.00 |
AP Buildings | 31 118.00 | 14 309.00 | 16 809.00 | 31 118.00 |
AR Technical installations, industrial equipment and tools | 114 420.00 | 110 655.00 | 3 766.00 | 114 420.00 |
AT Other tangible assets | 56 773.00 | 53 760.00 | 3 013.00 | 56 773.00 |
BH Other financial assets | 11 590.00 | | 11 590.00 | 11 590.00 |
BJ TOTAL (I) | 723 902.00 | 178 724.00 | 545 178.00 | 723 902.00 |
BL Raw materials, supplies | 16 729.00 | | 16 729.00 | 16 729.00 |
BT Goods | 632.00 | | 632.00 | 632.00 |
BX Customers and related accounts | 951.00 | | 951.00 | 951.00 |
BZ Other receivables | 21 773.00 | | 21 773.00 | 21 773.00 |
CF Cash and cash equivalents | 43 907.00 | | 43 907.00 | 43 907.00 |
CH Prepaid expenses | 4 975.00 | | 4 975.00 | 4 975.00 |
CJ TOTAL (II) | 88 967.00 | | 88 967.00 | 88 967.00 |
CO Grand total (0 to V) | 812 869.00 | 178 724.00 | 634 145.00 | 812 869.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 200 000.00 | 197 157.00 | | 200 000.00 |
DH Retained earnings | 156.00 | 151.00 | | 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 022.00 | 78 398.00 | | 88 022.00 |
DL TOTAL (I) | 343 177.00 | 330 706.00 | | 343 177.00 |
DP Provisions for Risks | 6 200.00 | | | 6 200.00 |
DR TOTAL (IV) | 6 200.00 | | | 6 200.00 |
DU Loans and Debts from Credit Institutions (3) | 219 407.00 | 259 096.00 | | 219 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 369.00 | | 177.00 |
DX Trade payables and related accounts | 29 813.00 | 24 438.00 | | 29 813.00 |
DY Tax and social security liabilities | 33 383.00 | 41 391.00 | | 33 383.00 |
EA Other liabilities | 1 987.00 | 1 918.00 | | 1 987.00 |
EC TOTAL (IV) | 284 767.00 | 327 213.00 | | 284 767.00 |
EE Grand total (I to V) | 634 145.00 | 657 919.00 | | 634 145.00 |
EI Including equity loans | 177.00 | | | 177.00 |
| |
| 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 | 720 695.00 | | 3 207.00 | 720 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 590.00 | |
I4 DECREASES Grand Total | | | 723 902.00 | |
IO DECREASES Total including other intangible assets | | | 510 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 000.00 | | | 510 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 105.00 | | 3 207.00 | 199 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 590.00 | | | 11 590.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 399.00 | 6 325.00 | | 172 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 399.00 | 6 325.00 | | 172 399.00 |
| |
| 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 | 177.00 | 177.00 | | 177.00 |
8B Suppliers and Related Accounts | 29 813.00 | 29 813.00 | | 29 813.00 |
8C Staff and Related Accounts | 18 441.00 | 18 441.00 | | 18 441.00 |
8D Social Security and Other Social Organizations | 9 022.00 | 9 022.00 | | 9 022.00 |
8E Income Taxes | 3 965.00 | 3 965.00 | | 3 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 987.00 | 1 987.00 | | 1 987.00 |
UT Other financial assets | 11 590.00 | | 11 590.00 | 11 590.00 |
UX Other trade receivables | 951.00 | 951.00 | | 951.00 |
VB VAT | 1 885.00 | 1 885.00 | | 1 885.00 |
VC Group and associates | 17 946.00 | 17 946.00 | | 17 946.00 |
VH Loans with a maturity of more than one year at origin | 219 407.00 | 40 134.00 | 158 905.00 | 219 407.00 |
VK Loans repaid during the year | 39 689.00 | | | 39 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 124.00 | 1 124.00 | | 1 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 942.00 | 1 942.00 | | 1 942.00 |
VS Prepaid expenses | 4 975.00 | 4 975.00 | | 4 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 290.00 | 27 700.00 | 11 590.00 | 39 290.00 |
VW VAT | 830.00 | 830.00 | | 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 767.00 | 105 494.00 | 158 905.00 | 284 767.00 |
