| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 740 000.00 | 440 000.00 | 2 300 000.00 | 2 740 000.00 |
AR Technical installations, industrial equipment and tools | 139 577.00 | 135 701.00 | 3 875.00 | 139 577.00 |
AT Other tangible assets | 147 529.00 | 141 295.00 | 6 233.00 | 147 529.00 |
BH Other financial assets | 2 277.00 | | 2 277.00 | 2 277.00 |
BJ TOTAL (I) | 3 029 384.00 | 716 997.00 | 2 312 386.00 | 3 029 384.00 |
BT Goods | 263 809.00 | | 263 809.00 | 263 809.00 |
BX Customers and related accounts | 49 386.00 | | 49 386.00 | 49 386.00 |
BZ Other receivables | 50 054.00 | | 50 054.00 | 50 054.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 1 435.00 | | 1 435.00 | 1 435.00 |
CH Prepaid expenses | 8 083.00 | | 8 083.00 | 8 083.00 |
CJ TOTAL (II) | 372 816.00 | | 372 816.00 | 372 816.00 |
CO Grand total (0 to V) | 3 402 200.00 | 716 997.00 | 2 685 202.00 | 3 402 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 368.00 | | | 280 368.00 |
DH Retained earnings | -229.00 | | | -229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 256.00 | | | 121 256.00 |
DL TOTAL (I) | 401 395.00 | | | 401 395.00 |
DU Loans and Debts from Credit Institutions (3) | 1 806 078.00 | | | 1 806 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 634.00 | | | 129 634.00 |
DW Advances and down payments received on current orders | 191.00 | | | 191.00 |
DX Trade payables and related accounts | 283 443.00 | | | 283 443.00 |
DY Tax and social security liabilities | 55 267.00 | | | 55 267.00 |
EA Other liabilities | 9 192.00 | | | 9 192.00 |
EC TOTAL (IV) | 2 283 806.00 | | | 2 283 806.00 |
EE Grand total (I to V) | 2 685 202.00 | | | 2 685 202.00 |
EG Accrued income and payables due within one year | 741 377.00 | | | 741 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 067.00 | | | 121 067.00 |
| |
| 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 | 3 027 754.00 | | | 3 027 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 277.00 | |
I4 DECREASES Grand Total | | | 3 029 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 503.00 | | | 285 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 251.00 | | | 2 251.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 275 636.00 | 3 530.00 | 2 168.00 | 275 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 636.00 | 3 530.00 | 2 168.00 | 275 636.00 |
| |
| 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 | 77 889.00 | 77 889.00 | | 77 889.00 |
8B Suppliers and Related Accounts | 283 443.00 | 283 443.00 | | 283 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 938.00 | 60 938.00 | | 60 938.00 |
UT Other financial assets | 2 277.00 | | 2 277.00 | 2 277.00 |
UX Other trade receivables | 49 386.00 | 49 386.00 | | 49 386.00 |
VG Loans with a maturity of up to one year at origin | 121 067.00 | 121 067.00 | | 121 067.00 |
VH Loans with a maturity of more than one year at origin | 1 685 011.00 | 142 772.00 | 613 424.00 | 1 685 011.00 |
VK Loans repaid during the year | 221 927.00 | | | 221 927.00 |
VP Miscellaneous | 50 054.00 | 50 054.00 | | 50 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 268.00 | 55 268.00 | | 55 268.00 |
VS Prepaid expenses | 8 083.00 | 8 083.00 | | 8 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 801.00 | 107 523.00 | 2 277.00 | 109 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 283 616.00 | 741 377.00 | 613 424.00 | 2 283 616.00 |
