| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AL Advances and down payments on intangible assets. | 405.00 | | 405.00 | 405.00 |
AR Technical installations, industrial equipment and tools | 264 721.00 | 34 396.00 | 230 326.00 | 264 721.00 |
AT Other tangible assets | 126 332.00 | 12 042.00 | 114 290.00 | 126 332.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 491 548.00 | 46 437.00 | 445 110.00 | 491 548.00 |
BT Goods | 110 321.00 | | 110 321.00 | 110 321.00 |
BX Customers and related accounts | 18 468.00 | | 18 468.00 | 18 468.00 |
BZ Other receivables | 89 921.00 | | 89 921.00 | 89 921.00 |
CF Cash and cash equivalents | 166 251.00 | | 166 251.00 | 166 251.00 |
CH Prepaid expenses | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 386 696.00 | | 386 696.00 | 386 696.00 |
CO Grand total (0 to V) | 878 244.00 | 46 437.00 | 831 806.00 | 878 244.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 661.00 | 284 661.00 | | 284 661.00 |
DB Share, merger, contribution premiums, etc. | 7 807.00 | 7 807.00 | | 7 807.00 |
DD Legal reserve (1) | 2 741.00 | 600.00 | | 2 741.00 |
DG Other reserves | 40 839.00 | 153.00 | | 40 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 620.00 | 42 827.00 | | 46 620.00 |
DL TOTAL (I) | 382 668.00 | 336 048.00 | | 382 668.00 |
DU Loans and Debts from Credit Institutions (3) | 272 014.00 | | | 272 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 041.00 | 3 989.00 | | 21 041.00 |
DX Trade payables and related accounts | 108 366.00 | 28 581.00 | | 108 366.00 |
DY Tax and social security liabilities | 46 462.00 | 21 806.00 | | 46 462.00 |
EA Other liabilities | 1 256.00 | 23 631.00 | | 1 256.00 |
EC TOTAL (IV) | 449 138.00 | 78 006.00 | | 449 138.00 |
EE Grand total (I to V) | 831 806.00 | 414 054.00 | | 831 806.00 |
EG Accrued income and payables due within one year | 217 134.00 | 78 006.00 | | 217 134.00 |
| |
| 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 | 200 138.00 | | 324 548.00 | 200 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 33 138.00 | 491 548.00 | |
IO DECREASES Total including other intangible assets | | 33 138.00 | 100 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 138.00 | | 405.00 | 133 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 000.00 | | 324 053.00 | 67 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29.00 | 46 408.00 | | 29.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29.00 | 46 408.00 | | 29.00 |
| |
| 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 | 94.00 | 94.00 | | 94.00 |
8B Suppliers and Related Accounts | 108 366.00 | 108 366.00 | | 108 366.00 |
8D Social Security and Other Social Organizations | 46 462.00 | 46 462.00 | | 46 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 256.00 | 1 256.00 | | 1 256.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 18 468.00 | 18 468.00 | | 18 468.00 |
VH Loans with a maturity of more than one year at origin | 272 014.00 | 40 010.00 | 162 829.00 | 272 014.00 |
VI Group and Associates | 20 947.00 | 20 947.00 | | 20 947.00 |
VJ Loans taken out during the year | 285 296.00 | | | 285 296.00 |
VK Loans repaid during the year | 13 189.00 | | | 13 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 921.00 | 89 921.00 | | 89 921.00 |
VS Prepaid expenses | 1 735.00 | 1 735.00 | | 1 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 214.00 | 110 124.00 | 90.00 | 110 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 138.00 | 217 134.00 | 162 829.00 | 449 138.00 |
