| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 855 000.00 | | 855 000.00 | 855 000.00 |
AP Buildings | 20 500.00 | 19 432.00 | 1 067.00 | 20 500.00 |
AR Technical installations, industrial equipment and tools | 1 104.00 | 618.00 | 486.00 | 1 104.00 |
AT Other tangible assets | 19 197.00 | 15 359.00 | 3 838.00 | 19 197.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 901 628.00 | 35 409.00 | 866 218.00 | 901 628.00 |
BT Goods | 71 396.00 | | 71 396.00 | 71 396.00 |
BX Customers and related accounts | 19 422.00 | | 19 422.00 | 19 422.00 |
BZ Other receivables | 15 634.00 | | 15 634.00 | 15 634.00 |
CD Marketable securities | 29 015.00 | | 29 015.00 | 29 015.00 |
CF Cash and cash equivalents | 23 055.00 | | 23 055.00 | 23 055.00 |
CJ TOTAL (II) | 158 524.00 | | 158 524.00 | 158 524.00 |
CO Grand total (0 to V) | 1 060 152.00 | 35 409.00 | 1 024 743.00 | 1 060 152.00 |
CU Other investments | 4 566.00 | | 4 566.00 | 4 566.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 288 550.00 | | | 288 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 554.00 | | | 39 554.00 |
DL TOTAL (I) | 361 105.00 | | | 361 105.00 |
DU Loans and Debts from Credit Institutions (3) | 553 049.00 | | | 553 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 769.00 | | | 10 769.00 |
DX Trade payables and related accounts | 68 557.00 | | | 68 557.00 |
DY Tax and social security liabilities | 31 166.00 | | | 31 166.00 |
EA Other liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 663 637.00 | | | 663 637.00 |
EE Grand total (I to V) | 1 024 743.00 | | | 1 024 743.00 |
EG Accrued income and payables due within one year | 169 480.00 | | | 169 480.00 |
| |
| 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 | 901 076.00 | | | 901 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 826.00 | |
I4 DECREASES Grand Total | | | 901 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 250.00 | | | 40 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 826.00 | | | 5 826.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 624.00 | 3 786.00 | | 31 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 624.00 | 3 786.00 | | 31 624.00 |
| |
| 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 | 1 121.00 | 1 121.00 | | 1 121.00 |
8B Suppliers and Related Accounts | 68 558.00 | 68 558.00 | | 68 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 743.00 | 9 743.00 | | 9 743.00 |
UT Other financial assets | 1 260.00 | | | 1 260.00 |
VH Loans with a maturity of more than one year at origin | 553 050.00 | 58 893.00 | 251 061.00 | 553 050.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 55 321.00 | | | 55 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 317.00 | 35 057.00 | 1 260.00 | 36 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 637.00 | 169 480.00 | 251 061.00 | 663 637.00 |
