| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198.00 | | 198.00 | 198.00 |
AP Buildings | 9 168.00 | 9 168.00 | | 9 168.00 |
AR Technical installations, industrial equipment and tools | 1 347.00 | 1 347.00 | | 1 347.00 |
AT Other tangible assets | 112 643.00 | 52 526.00 | 60 116.00 | 112 643.00 |
BH Other financial assets | 5 070.00 | | 5 070.00 | 5 070.00 |
BJ TOTAL (I) | 128 428.00 | 63 043.00 | 65 385.00 | 128 428.00 |
BN Goods in progress | 16 753.00 | | 16 753.00 | 16 753.00 |
BX Customers and related accounts | 328 610.00 | | 328 610.00 | 328 610.00 |
BZ Other receivables | 16 178.00 | | 16 178.00 | 16 178.00 |
CF Cash and cash equivalents | 73 705.00 | | 73 705.00 | 73 705.00 |
CJ TOTAL (II) | 435 248.00 | | 435 248.00 | 435 248.00 |
CO Grand total (0 to V) | 563 676.00 | 63 043.00 | 500 633.00 | 563 676.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 213 895.00 | | | 213 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 064.00 | | | 21 064.00 |
DL TOTAL (I) | 256 959.00 | | | 256 959.00 |
DU Loans and Debts from Credit Institutions (3) | 61 225.00 | | | 61 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | | | 311.00 |
DX Trade payables and related accounts | 104 800.00 | | | 104 800.00 |
DY Tax and social security liabilities | 77 336.00 | | | 77 336.00 |
EC TOTAL (IV) | 243 673.00 | | | 243 673.00 |
EE Grand total (I to V) | 500 633.00 | | | 500 633.00 |
EG Accrued income and payables due within one year | 189 649.00 | | | 189 649.00 |
| |
| 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 | 126 802.00 | | | 126 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 070.00 | |
I4 DECREASES Grand Total | | | 128 428.00 | |
IO DECREASES Total including other intangible assets | | | 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 198.00 | | | 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 733.00 | | | 124 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 870.00 | | | 1 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 878.00 | 9 739.00 | 1 573.00 | 54 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 878.00 | 9 739.00 | 1 573.00 | 54 878.00 |
| |
| 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 | 104 800.00 | 104 800.00 | | 104 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312.00 | 312.00 | | 312.00 |
UT Other financial assets | 5 070.00 | | | 5 070.00 |
UX Other trade receivables | 328 611.00 | | | 328 611.00 |
VH Loans with a maturity of more than one year at origin | 61 225.00 | 7 201.00 | 35 663.00 | 61 225.00 |
VK Loans repaid during the year | 8 944.00 | | | 8 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 859.00 | 344 789.00 | 5 070.00 | 349 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 674.00 | 189 650.00 | 35 663.00 | 243 674.00 |
