| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 2 450.00 | 1 277.00 | 1 173.00 | 2 450.00 |
AT Other tangible assets | 134 120.00 | 51 178.00 | 82 943.00 | 134 120.00 |
BH Other financial assets | 13 030.00 | | 13 030.00 | 13 030.00 |
BJ TOTAL (I) | 239 753.00 | 52 455.00 | 187 299.00 | 239 753.00 |
BL Raw materials, supplies | 71 303.00 | | 71 303.00 | 71 303.00 |
BT Goods | 49 524.00 | | 49 524.00 | 49 524.00 |
BX Customers and related accounts | 126 836.00 | | 126 836.00 | 126 836.00 |
BZ Other receivables | 146 586.00 | | 146 586.00 | 146 586.00 |
CF Cash and cash equivalents | 136 559.00 | | 136 559.00 | 136 559.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 531 213.00 | | 531 213.00 | 531 213.00 |
CO Grand total (0 to V) | 770 966.00 | 52 455.00 | 718 511.00 | 770 966.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 800.00 | | | 24 800.00 |
DB Share, merger, contribution premiums, etc. | 13 399.00 | | | 13 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 357.00 | | | -89 357.00 |
DL TOTAL (I) | -51 157.00 | | | -51 157.00 |
DU Loans and Debts from Credit Institutions (3) | 335 472.00 | | | 335 472.00 |
DX Trade payables and related accounts | 121 889.00 | | | 121 889.00 |
DY Tax and social security liabilities | 106 680.00 | | | 106 680.00 |
EA Other liabilities | 205 628.00 | | | 205 628.00 |
EC TOTAL (IV) | 769 668.00 | | | 769 668.00 |
EE Grand total (I to V) | 718 511.00 | | | 718 511.00 |
EG Accrued income and payables due within one year | 491 862.00 | | | 491 862.00 |
| |
| 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 | 232 619.00 | | 7 135.00 | 232 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 183.00 | |
I4 DECREASES Grand Total | | | 239 753.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 589.00 | | 6 982.00 | 129 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 030.00 | | 153.00 | 13 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 928.00 | 18 527.00 | | 33 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 928.00 | 18 527.00 | | 33 928.00 |
| |
| 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 | 121 889.00 | 121 889.00 | | 121 889.00 |
8C Staff and Related Accounts | 27 918.00 | 27 918.00 | | 27 918.00 |
8D Social Security and Other Social Organizations | 28 237.00 | 28 237.00 | | 28 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 628.00 | 205 628.00 | | 205 628.00 |
UT Other financial assets | 13 030.00 | 13 030.00 | | 13 030.00 |
UX Other trade receivables | 126 836.00 | 126 836.00 | | 126 836.00 |
UY Staff and related accounts | 2 420.00 | 2 420.00 | | 2 420.00 |
VB VAT | 54 398.00 | 54 398.00 | | 54 398.00 |
VC Group and associates | 65 612.00 | 65 612.00 | | 65 612.00 |
VG Loans with a maturity of up to one year at origin | 5 112.00 | 5 112.00 | | 5 112.00 |
VH Loans with a maturity of more than one year at origin | 338 488.00 | 60 682.00 | 256 203.00 | 338 488.00 |
VK Loans repaid during the year | 46 420.00 | | | 46 420.00 |
VM Income taxes | 3 789.00 | 3 789.00 | | 3 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 348.00 | 5 348.00 | | 5 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 367.00 | 20 367.00 | | 20 367.00 |
VS Prepaid expenses | 404.00 | 404.00 | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 856.00 | 286 856.00 | | 286 856.00 |
VW VAT | 45 177.00 | 45 177.00 | | 45 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 796.00 | 499 990.00 | 256 203.00 | 777 796.00 |
