| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 219 083.00 | 35 744.00 | 183 339.00 | 219 083.00 |
AR Technical installations, industrial equipment and tools | 138 569.00 | 31 913.00 | 106 656.00 | 138 569.00 |
AT Other tangible assets | 17 017.00 | 4 760.00 | 12 257.00 | 17 017.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 434 669.00 | 72 416.00 | 362 252.00 | 434 669.00 |
BT Goods | 47 187.00 | | 47 187.00 | 47 187.00 |
BX Customers and related accounts | 2 873.00 | | 2 873.00 | 2 873.00 |
BZ Other receivables | 16 231.00 | | 16 231.00 | 16 231.00 |
CF Cash and cash equivalents | 96 631.00 | | 96 631.00 | 96 631.00 |
CH Prepaid expenses | 9 511.00 | | 9 511.00 | 9 511.00 |
CJ TOTAL (II) | 172 433.00 | | 172 433.00 | 172 433.00 |
CO Grand total (0 to V) | 607 102.00 | 72 416.00 | 534 686.00 | 607 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 510.00 | 13 510.00 | | 13 510.00 |
DB Share, merger, contribution premiums, etc. | 29 133.00 | 29 133.00 | | 29 133.00 |
DD Legal reserve (1) | 1 351.00 | 1 351.00 | | 1 351.00 |
DG Other reserves | 89 031.00 | 74 383.00 | | 89 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 859.00 | 14 649.00 | | 859.00 |
DL TOTAL (I) | 133 885.00 | 133 025.00 | | 133 885.00 |
DU Loans and Debts from Credit Institutions (3) | 238 010.00 | 279 685.00 | | 238 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 074.00 | | | 10 074.00 |
DX Trade payables and related accounts | 95 895.00 | 66 539.00 | | 95 895.00 |
DY Tax and social security liabilities | 44 720.00 | 44 188.00 | | 44 720.00 |
EA Other liabilities | 12 102.00 | 8 076.00 | | 12 102.00 |
EC TOTAL (IV) | 400 801.00 | 398 488.00 | | 400 801.00 |
EE Grand total (I to V) | 534 686.00 | 531 514.00 | | 534 686.00 |
| |
| 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 | 433 669.00 | 1 000.00 | | 433 669.00 |
I3 DECREASES Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
I4 DECREASES Grand Total | 434 669.00 | | | 434 669.00 |
IO DECREASES Total including other intangible assets | 50 000.00 | | | 50 000.00 |
IY DECREASES Total Tangible Fixed Assets | 374 669.00 | | | 374 669.00 |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 669.00 | 1 000.00 | | 373 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 604.00 | 44 813.00 | | 27 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 604.00 | 44 813.00 | | 27 604.00 |
| |
| 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 | 95 895.00 | 95 895.00 | | 95 895.00 |
8C Staff and Related Accounts | 9 870.00 | 9 870.00 | | 9 870.00 |
8D Social Security and Other Social Organizations | 32 232.00 | 32 232.00 | | 32 232.00 |
8E Income Taxes | 502.00 | 502.00 | | 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 102.00 | 12 102.00 | | 12 102.00 |
VH Loans with a maturity of more than one year at origin | 238 010.00 | 41 964.00 | 174 390.00 | 238 010.00 |
VI Group and Associates | 10 074.00 | 10 074.00 | | 10 074.00 |
VK Loans repaid during the year | 41 675.00 | | | 41 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VW VAT | 1 585.00 | 1 585.00 | | 1 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 801.00 | 204 755.00 | 174 390.00 | 400 801.00 |
