| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 201 600.00 | | 2 201 600.00 | 2 201 600.00 |
AR Technical installations, industrial equipment and tools | 1 590.00 | 319.00 | 1 271.00 | 1 590.00 |
AT Other tangible assets | 126 496.00 | 64 313.00 | 62 183.00 | 126 496.00 |
BJ TOTAL (I) | 2 329 686.00 | 64 632.00 | 2 265 054.00 | 2 329 686.00 |
BT Goods | 528 299.00 | | 528 299.00 | 528 299.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 938.00 | | 16 938.00 | 16 938.00 |
CF Cash and cash equivalents | 175 120.00 | | 175 120.00 | 175 120.00 |
CH Prepaid expenses | 6 740.00 | | 6 740.00 | 6 740.00 |
CJ TOTAL (II) | 731 598.00 | | 731 598.00 | 731 598.00 |
CO Grand total (0 to V) | 3 061 284.00 | 64 632.00 | 2 996 652.00 | 3 061 284.00 |
| |
| 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 |
DG Other reserves | 226 538.00 | | | 226 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 059.00 | 231 538.00 | | 272 059.00 |
DL TOTAL (I) | 553 597.00 | 281 538.00 | | 553 597.00 |
DU Loans and Debts from Credit Institutions (3) | 1 959 868.00 | 2 144 598.00 | | 1 959 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 131.00 | 522.00 | | 27 131.00 |
DX Trade payables and related accounts | 225 987.00 | 193 704.00 | | 225 987.00 |
DY Tax and social security liabilities | 112 547.00 | 192 628.00 | | 112 547.00 |
EA Other liabilities | 117 523.00 | 159 410.00 | | 117 523.00 |
EC TOTAL (IV) | 2 443 055.00 | 2 690 862.00 | | 2 443 055.00 |
EE Grand total (I to V) | 2 996 652.00 | 2 972 400.00 | | 2 996 652.00 |
| |
| 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 | 2 308 732.00 | | 20 954.00 | 2 308 732.00 |
I4 DECREASES Grand Total | | | 2 329 686.00 | |
IO DECREASES Total including other intangible assets | | | 2 201 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 201 600.00 | | | 2 201 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 132.00 | | 20 954.00 | 107 132.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 503.00 | 29 129.00 | | 35 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 503.00 | 29 129.00 | | 35 503.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 144 653.00 | 144 653.00 | | 144 653.00 |
VH Loans with a maturity of more than one year at origin | 1 959 868.00 | 191 224.00 | 786 487.00 | 1 959 868.00 |
VK Loans repaid during the year | 184 918.00 | | | 184 918.00 |
VS Prepaid expenses | 6 740.00 | | | 6 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 678.00 | 23 678.00 | | 23 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 443 055.00 | 674 411.00 | 786 487.00 | 2 443 055.00 |
