| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 891.00 | | 297 891.00 | 297 891.00 |
AN Land | 562.00 | 91.00 | 471.00 | 562.00 |
AR Technical installations, industrial equipment and tools | 1 063.00 | 354.00 | 709.00 | 1 063.00 |
AT Other tangible assets | 24 284.00 | 4 454.00 | 19 829.00 | 24 284.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 324 502.00 | 4 900.00 | 319 602.00 | 324 502.00 |
BL Raw materials, supplies | 8 405.00 | | 8 405.00 | 8 405.00 |
BX Customers and related accounts | 4 330.00 | | 4 330.00 | 4 330.00 |
BZ Other receivables | 34 604.00 | | 34 604.00 | 34 604.00 |
CF Cash and cash equivalents | 64 781.00 | | 64 781.00 | 64 781.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 112 439.00 | | 112 439.00 | 112 439.00 |
CO Grand total (0 to V) | 436 942.00 | 4 900.00 | 432 041.00 | 436 942.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 704.00 | | | 15 704.00 |
DL TOTAL (I) | 20 704.00 | | | 20 704.00 |
DU Loans and Debts from Credit Institutions (3) | 468.00 | | | 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 269.00 | | | 27 269.00 |
DX Trade payables and related accounts | 13 468.00 | | | 13 468.00 |
DY Tax and social security liabilities | 61 130.00 | | | 61 130.00 |
EA Other liabilities | 309 000.00 | | | 309 000.00 |
EC TOTAL (IV) | 411 337.00 | | | 411 337.00 |
EE Grand total (I to V) | 432 041.00 | | | 432 041.00 |
EG Accrued income and payables due within one year | 411 337.00 | | | 411 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 468.00 | | | 468.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 324 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 911.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 901.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 901.00 | | |
| |
| 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 | 13 468.00 | 13 468.00 | | 13 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 270.00 | 336 270.00 | | 336 270.00 |
UT Other financial assets | 700.00 | | | 700.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VS Prepaid expenses | 317.00 | | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 953.00 | 39 253.00 | 700.00 | 39 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 337.00 | 411 337.00 | | 411 337.00 |
