| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 80 061.00 | 2 357.00 | 77 704.00 | 80 061.00 |
AT Other tangible assets | 44 939.00 | 1 027.00 | 43 912.00 | 44 939.00 |
BJ TOTAL (I) | 250 000.00 | 3 384.00 | 246 616.00 | 250 000.00 |
BT Goods | 65 857.00 | | 65 857.00 | 65 857.00 |
BX Customers and related accounts | 4 065.00 | | 4 065.00 | 4 065.00 |
BZ Other receivables | 25 563.00 | | 25 563.00 | 25 563.00 |
CF Cash and cash equivalents | 23 678.00 | | 23 678.00 | 23 678.00 |
CH Prepaid expenses | 1 788.00 | | 1 788.00 | 1 788.00 |
CJ TOTAL (II) | 120 952.00 | | 120 952.00 | 120 952.00 |
CO Grand total (0 to V) | 370 952.00 | 3 384.00 | 367 567.00 | 370 952.00 |
CR Shares due in more than one year | 394.00 | | | 394.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 810.00 | 2 000.00 | | 108 810.00 |
DB Share, merger, contribution premiums, etc. | 14 840.00 | | | 14 840.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 111.00 | 34 885.00 | | 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 433.00 | 43 826.00 | | 26 433.00 |
DL TOTAL (I) | 150 393.00 | 80 911.00 | | 150 393.00 |
DU Loans and Debts from Credit Institutions (3) | 126 645.00 | | | 126 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 63 007.00 | 63 202.00 | | 63 007.00 |
DY Tax and social security liabilities | 23 607.00 | 18 512.00 | | 23 607.00 |
EA Other liabilities | 915.00 | 363.00 | | 915.00 |
EC TOTAL (IV) | 217 174.00 | 82 076.00 | | 217 174.00 |
EE Grand total (I to V) | 367 567.00 | 162 986.00 | | 367 567.00 |
EG Accrued income and payables due within one year | 108 886.00 | 82 076.00 | | 108 886.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 384.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 384.00 | | |
| |
| 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 | 63 007.00 | 63 007.00 | | 63 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 915.00 | 3 915.00 | | 3 915.00 |
UX Other trade receivables | 4 065.00 | | | 4 065.00 |
VH Loans with a maturity of more than one year at origin | 126 645.00 | 17 758.00 | 72 764.00 | 126 645.00 |
VJ Loans taken out during the year | 128 000.00 | | | 128 000.00 |
VK Loans repaid during the year | 1 461.00 | | | 1 461.00 |
VP Miscellaneous | 25 563.00 | | | 25 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 607.00 | 23 607.00 | | 23 607.00 |
VS Prepaid expenses | 1 788.00 | | | 1 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 416.00 | 31 416.00 | | 31 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 174.00 | 108 288.00 | 72 764.00 | 217 174.00 |
