| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 405 000.00 | | 405 000.00 | 405 000.00 |
AP Buildings | 238 911.00 | 70 419.00 | 168 493.00 | 238 911.00 |
AR Technical installations, industrial equipment and tools | 29 801.00 | 17 178.00 | 12 623.00 | 29 801.00 |
AT Other tangible assets | 10 709.00 | 4 370.00 | 6 340.00 | 10 709.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 703 421.00 | 91 966.00 | 611 455.00 | 703 421.00 |
BL Raw materials, supplies | 5 834.00 | | 5 834.00 | 5 834.00 |
BR Intermediate and finished products | 274.00 | | 274.00 | 274.00 |
BT Goods | 3 435.00 | | 3 435.00 | 3 435.00 |
BX Customers and related accounts | 5 352.00 | | 5 352.00 | 5 352.00 |
BZ Other receivables | 85 936.00 | | 85 936.00 | 85 936.00 |
CF Cash and cash equivalents | 74 798.00 | | 74 798.00 | 74 798.00 |
CH Prepaid expenses | 3 645.00 | | 3 645.00 | 3 645.00 |
CJ TOTAL (II) | 179 273.00 | | 179 273.00 | 179 273.00 |
CO Grand total (0 to V) | 882 694.00 | 91 966.00 | 790 728.00 | 882 694.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 420.00 | 26 420.00 | | 26 420.00 |
DH Retained earnings | -30 674.00 | -110 219.00 | | -30 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 711.00 | 79 546.00 | | 55 711.00 |
DL TOTAL (I) | 51 458.00 | -4 254.00 | | 51 458.00 |
DU Loans and Debts from Credit Institutions (3) | 381 697.00 | 478 628.00 | | 381 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 706.00 | 158 943.00 | | 171 706.00 |
DX Trade payables and related accounts | 92 142.00 | 75 014.00 | | 92 142.00 |
DY Tax and social security liabilities | 91 726.00 | 86 503.00 | | 91 726.00 |
EA Other liabilities | 1 999.00 | 2 983.00 | | 1 999.00 |
EC TOTAL (IV) | 739 270.00 | 802 070.00 | | 739 270.00 |
EE Grand total (I to V) | 790 728.00 | 797 817.00 | | 790 728.00 |
EG Accrued income and payables due within one year | 458 204.00 | 420 557.00 | | 458 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 9.00 | | 10.00 |
| |
| 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 | 700 565.00 | | | 700 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 000.00 | |
I4 DECREASES Grand Total | | | 703 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 565.00 | | | 276 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 000.00 | | | 19 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 839.00 | 31 127.00 | | 60 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 839.00 | 31 127.00 | | 60 839.00 |
| |
| 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 | 92 142.00 | 92 142.00 | | 92 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 705.00 | 173 705.00 | | 173 705.00 |
UT Other financial assets | 19 000.00 | | | 19 000.00 |
UX Other trade receivables | 5 352.00 | | | 5 352.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 381 688.00 | 100 622.00 | 281 066.00 | 381 688.00 |
VK Loans repaid during the year | 96 889.00 | | | 96 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 726.00 | 91 726.00 | | 91 726.00 |
VS Prepaid expenses | 3 645.00 | | | 3 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 933.00 | 94 933.00 | 19 000.00 | 113 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 270.00 | 458 204.00 | 281 066.00 | 739 270.00 |
