| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 761.00 | | 224 761.00 | 224 761.00 |
AR Technical installations, industrial equipment and tools | 20 325.00 | 13 826.00 | 6 498.00 | 20 325.00 |
AT Other tangible assets | 74 936.00 | 31 171.00 | 43 764.00 | 74 936.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 070.00 | | 7 070.00 | 7 070.00 |
BJ TOTAL (I) | 327 107.00 | 44 998.00 | 282 109.00 | 327 107.00 |
BL Raw materials, supplies | 13 416.00 | | 13 416.00 | 13 416.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 490.00 | | 2 490.00 | 2 490.00 |
BZ Other receivables | 24 105.00 | | 24 105.00 | 24 105.00 |
CF Cash and cash equivalents | 47 590.00 | | 47 590.00 | 47 590.00 |
CJ TOTAL (II) | 87 602.00 | | 87 602.00 | 87 602.00 |
CO Grand total (0 to V) | 414 710.00 | 44 998.00 | 369 712.00 | 414 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 2 912.00 | 2 912.00 | | 2 912.00 |
DH Retained earnings | -4 741.00 | | | -4 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 499.00 | -4 741.00 | | 14 499.00 |
DL TOTAL (I) | 34 671.00 | 20 171.00 | | 34 671.00 |
DU Loans and Debts from Credit Institutions (3) | 120 918.00 | 151 640.00 | | 120 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 125.00 | 130 161.00 | | 129 125.00 |
DX Trade payables and related accounts | 24 375.00 | 24 998.00 | | 24 375.00 |
DY Tax and social security liabilities | 60 621.00 | 57 808.00 | | 60 621.00 |
EC TOTAL (IV) | 335 041.00 | 364 609.00 | | 335 041.00 |
EE Grand total (I to V) | 369 712.00 | 384 781.00 | | 369 712.00 |
EG Accrued income and payables due within one year | 246 484.00 | 244 393.00 | | 246 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 632.00 | 496.00 | | 632.00 |
| |
| 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 | 324 938.00 | | | 324 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 085.00 | |
I4 DECREASES Grand Total | | | 327 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 092.00 | | | 93 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 085.00 | | | 7 085.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 228.00 | 12 769.00 | | 32 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 228.00 | 12 769.00 | | 32 228.00 |
| |
| 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 | 24 375.00 | 24 375.00 | | 24 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 125.00 | 129 125.00 | | 129 125.00 |
VG Loans with a maturity of up to one year at origin | 632.00 | 632.00 | | 632.00 |
VH Loans with a maturity of more than one year at origin | 120 286.00 | 31 729.00 | 88 556.00 | 120 286.00 |
VK Loans repaid during the year | 30 847.00 | | | 30 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 665.00 | 26 595.00 | 7 070.00 | 33 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 041.00 | 246 484.00 | 88 556.00 | 335 041.00 |
