| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 450.00 | | 68 450.00 | 68 450.00 |
AR Technical installations, industrial equipment and tools | 69 012.00 | 34 506.00 | 34 506.00 | 69 012.00 |
AT Other tangible assets | 96 333.00 | 48 203.00 | 48 130.00 | 96 333.00 |
BH Other financial assets | 3 076.00 | | 3 076.00 | 3 076.00 |
BJ TOTAL (I) | 236 871.00 | 82 709.00 | 154 162.00 | 236 871.00 |
BT Goods | 226 879.00 | | 226 879.00 | 226 879.00 |
BX Customers and related accounts | 65 522.00 | | 65 522.00 | 65 522.00 |
BZ Other receivables | 12 357.00 | | 12 357.00 | 12 357.00 |
CF Cash and cash equivalents | 48 980.00 | | 48 980.00 | 48 980.00 |
CH Prepaid expenses | 4 508.00 | | 4 508.00 | 4 508.00 |
CJ TOTAL (II) | 358 246.00 | | 358 246.00 | 358 246.00 |
CO Grand total (0 to V) | 595 117.00 | 82 709.00 | 512 408.00 | 595 117.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 3 587.00 | | 4 000.00 |
DG Other reserves | 89 075.00 | | | 89 075.00 |
DH Retained earnings | | 59 947.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 948.00 | 38 541.00 | | 52 948.00 |
DL TOTAL (I) | 186 023.00 | 142 075.00 | | 186 023.00 |
DU Loans and Debts from Credit Institutions (3) | 144 592.00 | 153 372.00 | | 144 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 917.00 | 57 008.00 | | 66 917.00 |
DX Trade payables and related accounts | 60 868.00 | 108 096.00 | | 60 868.00 |
DY Tax and social security liabilities | 46 266.00 | 44 345.00 | | 46 266.00 |
EA Other liabilities | 7 742.00 | 1 809.00 | | 7 742.00 |
EC TOTAL (IV) | 326 385.00 | 364 631.00 | | 326 385.00 |
EE Grand total (I to V) | 512 408.00 | 506 706.00 | | 512 408.00 |
EG Accrued income and payables due within one year | 232 675.00 | 116 874.00 | | 232 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 252.00 | | | 4 252.00 |
EI Including equity loans | 66 917.00 | | | 66 917.00 |
| |
| 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 | 197 823.00 | | 39 047.00 | 197 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 076.00 | |
I4 DECREASES Grand Total | | | 236 871.00 | |
IO DECREASES Total including other intangible assets | | | 68 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 450.00 | | | 68 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 337.00 | | 39 008.00 | 126 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 036.00 | | 39.00 | 3 036.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 834.00 | 25 874.00 | 82 709.00 | 56 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 834.00 | 25 874.00 | 82 709.00 | 56 834.00 |
| |
| 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 | 214.00 | 214.00 | | 214.00 |
8B Suppliers and Related Accounts | 60 868.00 | 60 868.00 | | 60 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 445.00 | 74 445.00 | | 74 445.00 |
UT Other financial assets | 3 076.00 | | 3 076.00 | 3 076.00 |
UX Other trade receivables | 65 522.00 | 65 522.00 | | 65 522.00 |
VG Loans with a maturity of up to one year at origin | 4 252.00 | 4 252.00 | | 4 252.00 |
VH Loans with a maturity of more than one year at origin | 140 340.00 | 46 631.00 | 93 710.00 | 140 340.00 |
VJ Loans taken out during the year | 25 555.00 | | | 25 555.00 |
VK Loans repaid during the year | 38 587.00 | | | 38 587.00 |
VP Miscellaneous | 12 357.00 | 12 357.00 | | 12 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 266.00 | 46 266.00 | | 46 266.00 |
VS Prepaid expenses | 4 508.00 | 4 508.00 | | 4 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 463.00 | 82 387.00 | 3 076.00 | 85 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 385.00 | 232 675.00 | 93 710.00 | 326 385.00 |
