| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 207 900.00 | 404 900.00 | 1 803 000.00 | 2 207 900.00 |
AR Technical installations, industrial equipment and tools | 3 647.00 | 2 937.00 | 709.00 | 3 647.00 |
AT Other tangible assets | 155 240.00 | 150 095.00 | 5 144.00 | 155 240.00 |
BJ TOTAL (I) | 2 379 137.00 | 557 933.00 | 1 821 204.00 | 2 379 137.00 |
BT Goods | 87 770.00 | | 87 770.00 | 87 770.00 |
BV Advances and down payments on orders | 1 983.00 | | 1 983.00 | 1 983.00 |
BX Customers and related accounts | 24 074.00 | | 24 074.00 | 24 074.00 |
BZ Other receivables | 1 444.00 | | 1 444.00 | 1 444.00 |
CF Cash and cash equivalents | 74 281.00 | | 74 281.00 | 74 281.00 |
CH Prepaid expenses | 2 019.00 | | 2 019.00 | 2 019.00 |
CJ TOTAL (II) | 191 574.00 | | 191 574.00 | 191 574.00 |
CO Grand total (0 to V) | 2 570 711.00 | 557 933.00 | 2 012 778.00 | 2 570 711.00 |
CU Other investments | 12 350.00 | | 12 350.00 | 12 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 363 040.00 | | | 363 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 082.00 | | | 75 082.00 |
DL TOTAL (I) | 493 122.00 | | | 493 122.00 |
DU Loans and Debts from Credit Institutions (3) | 986 957.00 | | | 986 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 440.00 | | | 332 440.00 |
DX Trade payables and related accounts | 154 796.00 | | | 154 796.00 |
DY Tax and social security liabilities | 45 460.00 | | | 45 460.00 |
EC TOTAL (IV) | 1 519 655.00 | | | 1 519 655.00 |
EE Grand total (I to V) | 2 012 778.00 | | | 2 012 778.00 |
EG Accrued income and payables due within one year | 660 363.00 | | | 660 363.00 |
| |
| 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 | 2 378 877.00 | | 1 077.00 | 2 378 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 350.00 | |
I4 DECREASES Grand Total | | 816.00 | 2 379 138.00 | |
IO DECREASES Total including other intangible assets | | | 2 207 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 816.00 | 158 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 207 900.00 | | | 2 207 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 627.00 | | 1 077.00 | 158 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 350.00 | | | 12 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 001.00 | 9 849.00 | 816.00 | 144 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 001.00 | 9 849.00 | 816.00 | 144 001.00 |
| |
| 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 | 332 428.00 | 332 428.00 | | 332 428.00 |
8B Suppliers and Related Accounts | 154 797.00 | 154 797.00 | | 154 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 24 074.00 | 24 074.00 | | 24 074.00 |
VH Loans with a maturity of more than one year at origin | 986 958.00 | 127 666.00 | 542 678.00 | 986 958.00 |
VK Loans repaid during the year | 124 617.00 | | | 124 617.00 |
VP Miscellaneous | 1 445.00 | 1 445.00 | | 1 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 461.00 | 45 461.00 | | 45 461.00 |
VS Prepaid expenses | 2 020.00 | 2 020.00 | | 2 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 539.00 | 27 539.00 | | 27 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 655.00 | 660 364.00 | 542 678.00 | 1 519 655.00 |
