| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 22 270.00 | 10 830.00 | 11 440.00 | 22 270.00 |
AT Other tangible assets | 106 693.00 | 51 129.00 | 55 563.00 | 106 693.00 |
BH Other financial assets | 3 585.00 | | 3 585.00 | 3 585.00 |
BJ TOTAL (I) | 352 549.00 | 61 959.00 | 290 589.00 | 352 549.00 |
BT Goods | 27 235.00 | | 27 235.00 | 27 235.00 |
BZ Other receivables | 34 635.00 | | 34 635.00 | 34 635.00 |
CF Cash and cash equivalents | 182 827.00 | | 182 827.00 | 182 827.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 245 204.00 | | 245 204.00 | 245 204.00 |
CO Grand total (0 to V) | 597 753.00 | 61 959.00 | 535 794.00 | 597 753.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 000.00 | | | 226 000.00 |
DD Legal reserve (1) | 8 984.00 | | | 8 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 591.00 | | | 82 591.00 |
DJ Investment subsidies | 14 000.00 | | | 14 000.00 |
DL TOTAL (I) | 331 575.00 | | | 331 575.00 |
DU Loans and Debts from Credit Institutions (3) | 71 372.00 | | | 71 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 311.00 | | | 1 311.00 |
DX Trade payables and related accounts | 83 432.00 | | | 83 432.00 |
DY Tax and social security liabilities | 47 687.00 | | | 47 687.00 |
EA Other liabilities | 414.00 | | | 414.00 |
EC TOTAL (IV) | 204 218.00 | | | 204 218.00 |
EE Grand total (I to V) | 535 794.00 | | | 535 794.00 |
EG Accrued income and payables due within one year | 154 729.00 | | | 154 729.00 |
| |
| 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 | 350 402.00 | | | 350 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 585.00 | |
I4 DECREASES Grand Total | | | 352 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 817.00 | | | 126 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 585.00 | | | 3 585.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 088.00 | 21 872.00 | | 40 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 088.00 | 21 872.00 | | 40 088.00 |
| |
| 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 | 127.00 | 127.00 | | 127.00 |
8B Suppliers and Related Accounts | 83 432.00 | 83 432.00 | | 83 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 599.00 | 1 599.00 | | 1 599.00 |
VH Loans with a maturity of more than one year at origin | 71 373.00 | 21 884.00 | 49 489.00 | 71 373.00 |
VK Loans repaid during the year | 21 301.00 | | | 21 301.00 |
VS Prepaid expenses | 507.00 | | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 727.00 | 35 142.00 | 3 585.00 | 38 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 219.00 | 154 730.00 | 49 489.00 | 204 219.00 |
