| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 955 000.00 | | 955 000.00 | 955 000.00 |
AR Technical installations, industrial equipment and tools | 45 000.00 | 21 719.00 | 23 281.00 | 45 000.00 |
AT Other tangible assets | 25 021.00 | 3 133.00 | 21 888.00 | 25 021.00 |
BH Other financial assets | 123 544.00 | | 123 544.00 | 123 544.00 |
BJ TOTAL (I) | 1 148 565.00 | 24 852.00 | 1 123 713.00 | 1 148 565.00 |
BT Goods | 190 703.00 | | 190 703.00 | 190 703.00 |
BX Customers and related accounts | 35 694.00 | | 35 694.00 | 35 694.00 |
BZ Other receivables | 19 449.00 | | 19 449.00 | 19 449.00 |
CF Cash and cash equivalents | 1 878 087.00 | | 1 878 087.00 | 1 878 087.00 |
CJ TOTAL (II) | 2 123 933.00 | | 2 123 933.00 | 2 123 933.00 |
CO Grand total (0 to V) | 3 272 498.00 | 24 852.00 | 3 247 645.00 | 3 272 498.00 |
CP Shares due in less than one year | 123 544.00 | | | 123 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 750.00 | 18 750.00 | | 18 750.00 |
DH Retained earnings | 57 415.00 | | | 57 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 649.00 | 57 415.00 | | 196 649.00 |
DL TOTAL (I) | 272 814.00 | 76 165.00 | | 272 814.00 |
DU Loans and Debts from Credit Institutions (3) | 2 707 028.00 | 1 199 860.00 | | 2 707 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 724.00 | 70 724.00 | | 75 724.00 |
DX Trade payables and related accounts | 134 314.00 | 196 589.00 | | 134 314.00 |
DY Tax and social security liabilities | 55 766.00 | 47 445.00 | | 55 766.00 |
EA Other liabilities | 2 000.00 | 8 000.00 | | 2 000.00 |
EC TOTAL (IV) | 2 974 831.00 | 1 522 618.00 | | 2 974 831.00 |
EE Grand total (I to V) | 3 247 645.00 | 1 598 783.00 | | 3 247 645.00 |
EG Accrued income and payables due within one year | 2 139 401.00 | 524 385.00 | | 2 139 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 708 795.00 | 114 463.00 | | 1 708 795.00 |
EI Including equity loans | 75 724.00 | | | 75 724.00 |
| |
| 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 | 1 104 958.00 | | 92 908.00 | 1 104 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 301.00 | 123 544.00 | |
I4 DECREASES Grand Total | | 49 301.00 | 1 148 565.00 | |
IO DECREASES Total including other intangible assets | | | 955 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 955 000.00 | | | 955 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 929.00 | | 7 093.00 | 62 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 029.00 | | 85 815.00 | 87 029.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 400.00 | 13 452.00 | | 11 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 400.00 | 13 452.00 | | 11 400.00 |
