| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 294 597.00 | | 294 597.00 | 294 597.00 |
AR Technical installations, industrial equipment and tools | 94 475.00 | 30 978.00 | 63 497.00 | 94 475.00 |
AT Other tangible assets | 93 361.00 | 22 113.00 | 71 247.00 | 93 361.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 482 515.00 | 53 092.00 | 429 422.00 | 482 515.00 |
BT Goods | 238.00 | | 238.00 | 238.00 |
BV Advances and down payments on orders | 2 096.00 | | 2 096.00 | 2 096.00 |
BZ Other receivables | 22 242.00 | | 22 242.00 | 22 242.00 |
CF Cash and cash equivalents | 106 300.00 | | 106 300.00 | 106 300.00 |
CH Prepaid expenses | 1 686.00 | | 1 686.00 | 1 686.00 |
CJ TOTAL (II) | 132 564.00 | | 132 564.00 | 132 564.00 |
CO Grand total (0 to V) | 615 079.00 | 53 092.00 | 561 987.00 | 615 079.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 271 261.00 | 226 880.00 | | 271 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 462.00 | 44 382.00 | | 30 462.00 |
DL TOTAL (I) | 342 424.00 | 311 962.00 | | 342 424.00 |
DU Loans and Debts from Credit Institutions (3) | 187 687.00 | 43 923.00 | | 187 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 251.00 | 260.00 | | 1 251.00 |
DX Trade payables and related accounts | 5 258.00 | 5 167.00 | | 5 258.00 |
DY Tax and social security liabilities | 25 365.00 | 23 793.00 | | 25 365.00 |
EC TOTAL (IV) | 219 563.00 | 73 142.00 | | 219 563.00 |
EE Grand total (I to V) | 561 987.00 | 385 104.00 | | 561 987.00 |
EG Accrued income and payables due within one year | 53 025.00 | | | 53 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 070.00 | | | 2 070.00 |
| |
| 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 | 231 617.00 | | 250 898.00 | 231 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 482 515.00 | |
IO DECREASES Total including other intangible assets | | | 294 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | 164 598.00 | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 537.00 | | 86 300.00 | 101 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 373.00 | 14 719.00 | | 38 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 373.00 | 14 719.00 | | 38 373.00 |
| |
| 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 | 5 258.00 | 5 258.00 | | 5 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 252.00 | 1 252.00 | | 1 252.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
VG Loans with a maturity of up to one year at origin | 2 070.00 | 2 070.00 | | 2 070.00 |
VH Loans with a maturity of more than one year at origin | 185 617.00 | 19 080.00 | 166 537.00 | 185 617.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 18 306.00 | | | 18 306.00 |
VP Miscellaneous | 22 243.00 | 22 243.00 | | 22 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 365.00 | 25 365.00 | | 25 365.00 |
VS Prepaid expenses | 1 686.00 | 1 686.00 | | 1 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 009.00 | 23 929.00 | 80.00 | 24 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 563.00 | 53 026.00 | 166 537.00 | 219 563.00 |
