| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217 500.00 | | 217 500.00 | 217 500.00 |
AP Buildings | 17 367.00 | 154.00 | 17 213.00 | 17 367.00 |
AR Technical installations, industrial equipment and tools | 61 655.00 | 2 348.00 | 59 306.00 | 61 655.00 |
AT Other tangible assets | 138 823.00 | 1 911.00 | 136 912.00 | 138 823.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 439 845.00 | 4 413.00 | 435 431.00 | 439 845.00 |
BT Goods | 39 768.00 | | 39 768.00 | 39 768.00 |
BX Customers and related accounts | 4 246.00 | | 4 246.00 | 4 246.00 |
BZ Other receivables | 26 958.00 | | 26 958.00 | 26 958.00 |
CF Cash and cash equivalents | 5 817.00 | | 5 817.00 | 5 817.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 77 353.00 | | 77 353.00 | 77 353.00 |
CO Grand total (0 to V) | 517 197.00 | 4 413.00 | 512 784.00 | 517 197.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 430.00 | 2 000.00 | | 110 430.00 |
DB Share, merger, contribution premiums, etc. | 9 660.00 | | | 9 660.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 45.00 | 49 761.00 | | 45.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 719.00 | 30 085.00 | | -22 719.00 |
DL TOTAL (I) | 97 616.00 | 82 045.00 | | 97 616.00 |
DU Loans and Debts from Credit Institutions (3) | 324 332.00 | | | 324 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322.00 | 322.00 | | 322.00 |
DX Trade payables and related accounts | 61 834.00 | 77 936.00 | | 61 834.00 |
DY Tax and social security liabilities | 28 635.00 | 29 542.00 | | 28 635.00 |
EA Other liabilities | 45.00 | 376.00 | | 45.00 |
EC TOTAL (IV) | 415 168.00 | 108 177.00 | | 415 168.00 |
EE Grand total (I to V) | 512 784.00 | 190 222.00 | | 512 784.00 |
| |
| 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 | 538.00 | | | 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 439 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 538.00 | | | 538.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 392.00 | 4 022.00 | | 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392.00 | 4 022.00 | | 392.00 |
| |
| 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 | 61 834.00 | 61 834.00 | | 61 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367.00 | 367.00 | | 367.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
VG Loans with a maturity of up to one year at origin | 1 028.00 | 1 028.00 | | 1 028.00 |
VH Loans with a maturity of more than one year at origin | 323 304.00 | 44 533.00 | 183 235.00 | 323 304.00 |
VJ Loans taken out during the year | 323 000.00 | | | 323 000.00 |
VS Prepaid expenses | 564.00 | | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 268.00 | 27 332.00 | 8 936.00 | 36 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 168.00 | 136 397.00 | 183 235.00 | 415 168.00 |
