| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 486 183.00 | | 2 486 183.00 | 2 486 183.00 |
AP Buildings | 1 244.00 | 691.00 | 553.00 | 1 244.00 |
AR Technical installations, industrial equipment and tools | 5 502.00 | 2 588.00 | 2 913.00 | 5 502.00 |
AT Other tangible assets | 17 769.00 | 4 536.00 | 13 233.00 | 17 769.00 |
BD Other fixed assets | 108 643.00 | | 108 643.00 | 108 643.00 |
BH Other financial assets | 33 962.00 | 796.00 | 33 166.00 | 33 962.00 |
BJ TOTAL (I) | 2 653 305.00 | 8 612.00 | 2 644 693.00 | 2 653 305.00 |
BT Goods | 285 707.00 | | 285 707.00 | 285 707.00 |
BX Customers and related accounts | 36 101.00 | | 36 101.00 | 36 101.00 |
BZ Other receivables | 170 674.00 | | 170 674.00 | 170 674.00 |
CF Cash and cash equivalents | 274 287.00 | | 274 287.00 | 274 287.00 |
CH Prepaid expenses | 38 587.00 | | 38 587.00 | 38 587.00 |
CJ TOTAL (II) | 805 358.00 | | 805 358.00 | 805 358.00 |
CO Grand total (0 to V) | 3 458 663.00 | 8 612.00 | 3 450 051.00 | 3 458 663.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 287.00 | | | 142 287.00 |
DL TOTAL (I) | 192 287.00 | | | 192 287.00 |
DU Loans and Debts from Credit Institutions (3) | 2 071 711.00 | | | 2 071 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695 146.00 | | | 695 146.00 |
DX Trade payables and related accounts | 340 219.00 | | | 340 219.00 |
DY Tax and social security liabilities | 149 259.00 | | | 149 259.00 |
EA Other liabilities | 1 427.00 | | | 1 427.00 |
EC TOTAL (IV) | 3 257 763.00 | | | 3 257 763.00 |
EE Grand total (I to V) | 3 450 051.00 | | | 3 450 051.00 |
| |
| 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 | | 2 653 306.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 142 606.00 | |
I4 DECREASES Grand Total | | | 2 653 306.00 | |
IO DECREASES Total including other intangible assets | | | 2 486 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 517.00 | |
KD ACQUISITIONS Total including other intangible assets | | 2 486 183.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 24 517.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 142 606.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 816.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 816.00 | | |
| |
| 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 | 340 219.00 | 340 219.00 | | 340 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696 573.00 | 696 573.00 | | 696 573.00 |
VG Loans with a maturity of up to one year at origin | 890.00 | 890.00 | | 890.00 |
VH Loans with a maturity of more than one year at origin | 2 070 821.00 | 191 672.00 | 781 614.00 | 2 070 821.00 |
VJ Loans taken out during the year | 2 371 300.00 | | | 2 371 300.00 |
VK Loans repaid during the year | 300 479.00 | | | 300 479.00 |
VS Prepaid expenses | 38 588.00 | | | 38 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 327.00 | 245 364.00 | 33 963.00 | 279 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 257 764.00 | 1 378 615.00 | 781 614.00 | 3 257 764.00 |
