| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AP Buildings | 74 000.00 | 74 000.00 | | 74 000.00 |
AR Technical installations, industrial equipment and tools | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 191 768.00 | 169 152.00 | 22 615.00 | 191 768.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 775 768.00 | 243 552.00 | 532 215.00 | 775 768.00 |
BT Goods | 588 698.00 | 13 760.00 | 574 937.00 | 588 698.00 |
BX Customers and related accounts | 70 626.00 | 2 615.00 | 68 010.00 | 70 626.00 |
BZ Other receivables | 44 078.00 | | 44 078.00 | 44 078.00 |
CF Cash and cash equivalents | 138 046.00 | | 138 046.00 | 138 046.00 |
CH Prepaid expenses | 4 747.00 | | 4 747.00 | 4 747.00 |
CJ TOTAL (II) | 846 195.00 | 16 376.00 | 829 819.00 | 846 195.00 |
CO Grand total (0 to V) | 1 621 964.00 | 259 929.00 | 1 362 034.00 | 1 621 964.00 |
CU Other investments | 34 600.00 | | 34 600.00 | 34 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 610 579.00 | | | 610 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 984.00 | | | 71 984.00 |
DL TOTAL (I) | 798 063.00 | | | 798 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 003.00 | | | 198 003.00 |
DX Trade payables and related accounts | 277 726.00 | | | 277 726.00 |
DY Tax and social security liabilities | 53 242.00 | | | 53 242.00 |
EA Other liabilities | 34 999.00 | | | 34 999.00 |
EC TOTAL (IV) | 563 971.00 | | | 563 971.00 |
EE Grand total (I to V) | 1 362 034.00 | | | 1 362 034.00 |
| |
| 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 | 767 797.00 | | 8 521.00 | 767 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 600.00 | |
I4 DECREASES Grand Total | | 550.00 | 775 768.00 | |
IO DECREASES Total including other intangible assets | | | 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 266 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 000.00 | | | 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 197.00 | | 8 521.00 | 258 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 600.00 | | | 69 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 225 378.00 | 18 725.00 | 550.00 | 225 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 378.00 | 18 725.00 | 550.00 | 225 378.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 277 726.00 | 277 726.00 | | 277 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 002.00 | 233 002.00 | | 233 002.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 70 626.00 | 70 626.00 | | 70 626.00 |
VK Loans repaid during the year | 7 625.00 | | | 7 625.00 |
VP Miscellaneous | 44 078.00 | 44 078.00 | | 44 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 242.00 | 53 242.00 | | 53 242.00 |
VS Prepaid expenses | 4 748.00 | 4 748.00 | | 4 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 452.00 | 119 452.00 | 35 000.00 | 154 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 971.00 | 563 971.00 | | 563 971.00 |
