| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 172.00 | 2 398.00 | 1 774.00 | 4 172.00 |
AH Goodwill | 1 310 304.00 | | 1 310 304.00 | 1 310 304.00 |
AP Buildings | 1 188 555.00 | 215 280.00 | 973 275.00 | 1 188 555.00 |
AR Technical installations, industrial equipment and tools | 360 346.00 | 135 284.00 | 225 062.00 | 360 346.00 |
AT Other tangible assets | 269 527.00 | 65 372.00 | 204 154.00 | 269 527.00 |
BJ TOTAL (I) | 3 132 906.00 | 418 336.00 | 2 714 570.00 | 3 132 906.00 |
BT Goods | 168 255.00 | | 168 255.00 | 168 255.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 21 879.00 | | 21 879.00 | 21 879.00 |
BZ Other receivables | 54 620.00 | | 54 620.00 | 54 620.00 |
CF Cash and cash equivalents | 154 678.00 | | 154 678.00 | 154 678.00 |
CH Prepaid expenses | 10 108.00 | | 10 108.00 | 10 108.00 |
CJ TOTAL (II) | 419 541.00 | | 419 541.00 | 419 541.00 |
CO Grand total (0 to V) | 3 552 448.00 | 418 336.00 | 3 134 111.00 | 3 552 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | -133 500.00 | | | -133 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325 339.00 | | | -325 339.00 |
DL TOTAL (I) | 541 160.00 | | | 541 160.00 |
DP Provisions for Risks | 231 000.00 | | | 231 000.00 |
DR TOTAL (IV) | 231 000.00 | | | 231 000.00 |
DU Loans and Debts from Credit Institutions (3) | 700 094.00 | | | 700 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 356 536.00 | | | 1 356 536.00 |
DX Trade payables and related accounts | 143 729.00 | | | 143 729.00 |
DY Tax and social security liabilities | 21 005.00 | | | 21 005.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | | | 6 000.00 |
EA Other liabilities | 134 586.00 | | | 134 586.00 |
EC TOTAL (IV) | 2 361 951.00 | | | 2 361 951.00 |
EE Grand total (I to V) | 3 134 111.00 | | | 3 134 111.00 |
EG Accrued income and payables due within one year | 1 764 965.00 | | | 1 764 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
| |
| 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 | 2 961 598.00 | | | 2 961 598.00 |
I4 DECREASES Grand Total | | | 3 132 907.00 | |
IO DECREASES Total including other intangible assets | | | 4 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 818 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 644.00 | | | 4 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 646 650.00 | | | 1 646 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 583.00 | 247 264.00 | 1 511.00 | 172 583.00 |
PE DEPRECIATION Total including other intangible assets | 2 550.00 | 1 359.00 | 1 511.00 | 2 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 033.00 | 245 905.00 | | 170 033.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 231 000.00 | | |
7C Grand total | | 231 000.00 | | |
UJ - Exceptional | | 231 000.00 | | |
| |
| 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 | 143 729.00 | 143 729.00 | | 143 729.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 491 122.00 | 1 491 122.00 | | 1 491 122.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | 103 014.00 | 428 931.00 | 700 000.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VS Prepaid expenses | 10 108.00 | | | 10 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 608.00 | 86 608.00 | | 86 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 361 952.00 | 1 764 966.00 | 428 931.00 | 2 361 952.00 |
