| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 832 657.00 | | 1 832 657.00 | 1 832 657.00 |
AR Technical installations, industrial equipment and tools | 5 047.00 | 4 804.00 | 242.00 | 5 047.00 |
AT Other tangible assets | 237 429.00 | 187 994.00 | 49 434.00 | 237 429.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 2 077 683.00 | 192 799.00 | 1 884 884.00 | 2 077 683.00 |
BT Goods | 168 516.00 | | 168 516.00 | 168 516.00 |
BX Customers and related accounts | 18 081.00 | 1 836.00 | 16 245.00 | 18 081.00 |
BZ Other receivables | 15 235.00 | | 15 235.00 | 15 235.00 |
CF Cash and cash equivalents | 14 568.00 | | 14 568.00 | 14 568.00 |
CH Prepaid expenses | 2 874.00 | | 2 874.00 | 2 874.00 |
CJ TOTAL (II) | 219 277.00 | 1 836.00 | 217 440.00 | 219 277.00 |
CO Grand total (0 to V) | 2 296 960.00 | 194 635.00 | 2 102 324.00 | 2 296 960.00 |
CU Other investments | 2 300.00 | | 2 300.00 | 2 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 529 932.00 | | | 529 932.00 |
DD Legal reserve (1) | 4 587.00 | | | 4 587.00 |
DG Other reserves | 87 161.00 | | | 87 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 625.00 | | | 72 625.00 |
DL TOTAL (I) | 694 307.00 | | | 694 307.00 |
DU Loans and Debts from Credit Institutions (3) | 1 166 592.00 | | | 1 166 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 976.00 | | | 65 976.00 |
DW Advances and down payments received on current orders | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 140 044.00 | | | 140 044.00 |
DY Tax and social security liabilities | 34 950.00 | | | 34 950.00 |
EA Other liabilities | 438.00 | | | 438.00 |
EC TOTAL (IV) | 1 408 017.00 | | | 1 408 017.00 |
EE Grand total (I to V) | 2 102 324.00 | | | 2 102 324.00 |
EG Accrued income and payables due within one year | 334 982.00 | | | 334 982.00 |
| |
| 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 | 2 050 677.00 | | | 2 050 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | | 2 077 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 870.00 | | | 217 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 249.00 | 34 033.00 | 1 483.00 | 160 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 249.00 | 34 033.00 | 1 483.00 | 160 249.00 |
| |
| 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 | 2 621.00 | 2 621.00 | | 2 621.00 |
8B Suppliers and Related Accounts | 140 045.00 | 140 045.00 | | 140 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 793.00 | 63 793.00 | | 63 793.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 18 082.00 | 18 082.00 | | 18 082.00 |
VH Loans with a maturity of more than one year at origin | 1 166 592.00 | 93 572.00 | 385 938.00 | 1 166 592.00 |
VJ Loans taken out during the year | 21 400.00 | | | 21 400.00 |
VK Loans repaid during the year | 85 122.00 | | | 85 122.00 |
VP Miscellaneous | 15 235.00 | 15 235.00 | | 15 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 951.00 | 34 951.00 | | 34 951.00 |
VS Prepaid expenses | 2 875.00 | 2 875.00 | | 2 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 442.00 | 36 192.00 | 250.00 | 36 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 002.00 | 334 982.00 | 385 938.00 | 1 408 002.00 |
