| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 250 156.00 | | 1 250 156.00 | 1 250 156.00 |
AP Buildings | 3 000.00 | 2 085.00 | 915.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 75 207.00 | 54 471.00 | 20 736.00 | 75 207.00 |
AT Other tangible assets | 349 172.00 | 244 155.00 | 105 017.00 | 349 172.00 |
BH Other financial assets | 54 810.00 | | 54 810.00 | 54 810.00 |
BJ TOTAL (I) | 1 732 345.00 | 300 711.00 | 1 431 634.00 | 1 732 345.00 |
BL Raw materials, supplies | 5 160.00 | | 5 160.00 | 5 160.00 |
BT Goods | 4 374.00 | | 4 374.00 | 4 374.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 22 229.00 | | 22 229.00 | 22 229.00 |
BZ Other receivables | 197 796.00 | | 197 796.00 | 197 796.00 |
CF Cash and cash equivalents | 2 606.00 | | 2 606.00 | 2 606.00 |
CH Prepaid expenses | 4 353.00 | | 4 353.00 | 4 353.00 |
CJ TOTAL (II) | 238 317.00 | | 238 317.00 | 238 317.00 |
CO Grand total (0 to V) | 1 970 662.00 | 300 712.00 | 1 669 951.00 | 1 970 662.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 9 136.00 | 4 490.00 | | 9 136.00 |
DG Other reserves | 367 006.00 | 278 737.00 | | 367 006.00 |
DH Retained earnings | 10 890.00 | 10 890.00 | | 10 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 877.00 | 92 915.00 | | 66 877.00 |
DL TOTAL (I) | 953 910.00 | 887 033.00 | | 953 910.00 |
DU Loans and Debts from Credit Institutions (3) | 438 780.00 | 381 644.00 | | 438 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 439.00 | 173 175.00 | | 171 439.00 |
DX Trade payables and related accounts | 16 020.00 | 76 295.00 | | 16 020.00 |
DY Tax and social security liabilities | 89 721.00 | 130 334.00 | | 89 721.00 |
EA Other liabilities | 81.00 | 70.00 | | 81.00 |
EC TOTAL (IV) | 716 041.00 | 761 516.00 | | 716 041.00 |
EE Grand total (I to V) | 1 669 951.00 | 1 648 551.00 | | 1 669 951.00 |
EG Accrued income and payables due within one year | 542 400.00 | 609 620.00 | | 542 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166 691.00 | 142 210.00 | | 166 691.00 |
| |
| 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 | 1 702 294.00 | | 1 732 345.00 | 1 702 294.00 |
KD ACQUISITIONS Total including other intangible assets | 1 250 156.00 | | 1 250 156.00 | 1 250 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 749.00 | | 427 379.00 | 396 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 389.00 | | 54 810.00 | 55 389.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 276 892.00 | 23 819.00 | | 276 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 892.00 | 23 819.00 | | 276 892.00 |
| |
| 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 | 79 468.00 | 79 468.00 | | 79 468.00 |
8B Suppliers and Related Accounts | 16 020.00 | 16 020.00 | | 16 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 052.00 | 92 052.00 | | 92 052.00 |
UT Other financial assets | 54 610.00 | | | 54 610.00 |
UX Other trade receivables | 22 229.00 | | | 22 229.00 |
VG Loans with a maturity of up to one year at origin | 166 891.00 | 166 891.00 | | 166 891.00 |
VH Loans with a maturity of more than one year at origin | 271 890.00 | 98 249.00 | 173 641.00 | 271 890.00 |
VJ Loans taken out during the year | 143 902.00 | | | 143 902.00 |
VK Loans repaid during the year | 176 810.00 | | | 176 810.00 |
VP Miscellaneous | 107 798.00 | | | 107 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 721.00 | 89 721.00 | | 89 721.00 |
VS Prepaid expenses | 4 353.00 | | | 4 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 188.00 | 224 378.00 | 54 810.00 | 279 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 041.00 | 542 400.00 | 173 641.00 | 716 041.00 |
