| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 400.00 | 2 057.00 | 342.00 | 2 400.00 |
AH Goodwill | 1 815 620.00 | | 1 815 620.00 | 1 815 620.00 |
AR Technical installations, industrial equipment and tools | 9 080.00 | 8 681.00 | 398.00 | 9 080.00 |
AT Other tangible assets | 390 826.00 | 159 326.00 | 231 499.00 | 390 826.00 |
BH Other financial assets | 73 160.00 | | 73 160.00 | 73 160.00 |
BJ TOTAL (I) | 2 291 986.00 | 170 065.00 | 2 121 920.00 | 2 291 986.00 |
BT Goods | 315 914.00 | | 315 914.00 | 315 914.00 |
BV Advances and down payments on orders | 4 423.00 | | 4 423.00 | 4 423.00 |
BX Customers and related accounts | 117 731.00 | | 117 731.00 | 117 731.00 |
BZ Other receivables | 50 326.00 | | 50 326.00 | 50 326.00 |
CF Cash and cash equivalents | 198 978.00 | | 198 978.00 | 198 978.00 |
CH Prepaid expenses | 12 767.00 | | 12 767.00 | 12 767.00 |
CJ TOTAL (II) | 700 141.00 | | 700 141.00 | 700 141.00 |
CO Grand total (0 to V) | 2 992 128.00 | 170 065.00 | 2 822 062.00 | 2 992 128.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 325 000.00 | | | 1 325 000.00 |
DD Legal reserve (1) | 25 834.00 | | | 25 834.00 |
DH Retained earnings | 490 850.00 | | | 490 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 929.00 | | | 188 929.00 |
DL TOTAL (I) | 2 030 614.00 | | | 2 030 614.00 |
DU Loans and Debts from Credit Institutions (3) | 433 644.00 | | | 433 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 885.00 | | | 22 885.00 |
DX Trade payables and related accounts | 231 461.00 | | | 231 461.00 |
DY Tax and social security liabilities | 103 457.00 | | | 103 457.00 |
EC TOTAL (IV) | 791 448.00 | | | 791 448.00 |
EE Grand total (I to V) | 2 822 062.00 | | | 2 822 062.00 |
EG Accrued income and payables due within one year | 515 875.00 | | | 515 875.00 |
| |
| 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 | 2 222 385.00 | | 85 602.00 | 2 222 385.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 400.00 | | | 2 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 060.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 2 291 987.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 400.00 | |
IO DECREASES Total including other intangible assets | | | 1 815 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 399 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 815 620.00 | | | 1 815 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 305.00 | | 20 602.00 | 395 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 060.00 | | 65 000.00 | 9 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 004.00 | 63 232.00 | 15 170.00 | 122 004.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 371.00 | 686.00 | | 1 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 632.00 | 62 547.00 | 15 170.00 | 120 632.00 |
| |
| 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 | 231 462.00 | 231 462.00 | | 231 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 885.00 | 22 885.00 | | 22 885.00 |
UT Other financial assets | 73 160.00 | | 73 160.00 | 73 160.00 |
UX Other trade receivables | 117 731.00 | 117 731.00 | | 117 731.00 |
VH Loans with a maturity of more than one year at origin | 433 644.00 | 158 071.00 | 232 267.00 | 433 644.00 |
VK Loans repaid during the year | 154 609.00 | | | 154 609.00 |
VP Miscellaneous | 50 326.00 | 50 326.00 | | 50 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 458.00 | 103 458.00 | | 103 458.00 |
VS Prepaid expenses | 12 768.00 | 12 768.00 | | 12 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 985.00 | 180 825.00 | 73 160.00 | 253 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 449.00 | 515 875.00 | 232 267.00 | 791 449.00 |
