| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 088 000.00 | | 1 088 000.00 | 1 088 000.00 |
AR Technical installations, industrial equipment and tools | 853.00 | 220.00 | 633.00 | 853.00 |
AT Other tangible assets | 41 024.00 | 9 957.00 | 31 066.00 | 41 024.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 11 928.00 | 627.00 | 11 300.00 | 11 928.00 |
BJ TOTAL (I) | 1 142 806.00 | 10 806.00 | 1 132 000.00 | 1 142 806.00 |
BT Goods | 174 868.00 | | 174 868.00 | 174 868.00 |
BX Customers and related accounts | 48 860.00 | | 48 860.00 | 48 860.00 |
BZ Other receivables | 36 781.00 | | 36 781.00 | 36 781.00 |
CF Cash and cash equivalents | 4 653.00 | | 4 653.00 | 4 653.00 |
CH Prepaid expenses | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 266 336.00 | | 266 336.00 | 266 336.00 |
CO Grand total (0 to V) | 1 409 143.00 | 10 806.00 | 1 398 336.00 | 1 409 143.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 12 682.00 | | | 12 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 017.00 | | | 76 017.00 |
DL TOTAL (I) | 248 699.00 | | | 248 699.00 |
DU Loans and Debts from Credit Institutions (3) | 907 400.00 | | | 907 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 820.00 | | | 82 820.00 |
DX Trade payables and related accounts | 116 009.00 | | | 116 009.00 |
DY Tax and social security liabilities | 43 405.00 | | | 43 405.00 |
EC TOTAL (IV) | 1 149 636.00 | | | 1 149 636.00 |
EE Grand total (I to V) | 1 398 336.00 | | | 1 398 336.00 |
EG Accrued income and payables due within one year | 352 399.00 | | | 352 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 325.00 | | | 27 325.00 |
| |
| 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 | 1 127 129.00 | | | 1 127 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 928.00 | |
I4 DECREASES Grand Total | | | 1 142 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 201.00 | | | 26 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 928.00 | | | 12 928.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 334.00 | 6 845.00 | | 3 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 334.00 | 6 845.00 | | 3 334.00 |
| |
| 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 | 116 009.00 | 116 009.00 | | 116 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 821.00 | 82 821.00 | | 82 821.00 |
UT Other financial assets | 11 928.00 | | | 11 928.00 |
VG Loans with a maturity of up to one year at origin | 27 326.00 | 27 326.00 | | 27 326.00 |
VH Loans with a maturity of more than one year at origin | 880 075.00 | 82 838.00 | 344 419.00 | 880 075.00 |
VJ Loans taken out during the year | 13 200.00 | | | 13 200.00 |
VK Loans repaid during the year | 80 378.00 | | | 80 378.00 |
VS Prepaid expenses | 1 173.00 | | | 1 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 743.00 | 86 815.00 | 11 928.00 | 98 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 637.00 | 352 400.00 | 344 419.00 | 1 149 637.00 |
