| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 615 000.00 | | 615 000.00 | 615 000.00 |
AR Technical installations, industrial equipment and tools | 6 505.00 | 6 172.00 | 333.00 | 6 505.00 |
AT Other tangible assets | 120 098.00 | 70 364.00 | 49 734.00 | 120 098.00 |
BD Other fixed assets | 1 351.00 | | 1 351.00 | 1 351.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 743 115.00 | 76 536.00 | 666 578.00 | 743 115.00 |
BT Goods | 91 583.00 | | 91 583.00 | 91 583.00 |
BX Customers and related accounts | 21 966.00 | | 21 966.00 | 21 966.00 |
BZ Other receivables | 6 182.00 | | 6 182.00 | 6 182.00 |
CF Cash and cash equivalents | 29 794.00 | | 29 794.00 | 29 794.00 |
CH Prepaid expenses | 3 461.00 | | 3 461.00 | 3 461.00 |
CJ TOTAL (II) | 152 989.00 | | 152 989.00 | 152 989.00 |
CO Grand total (0 to V) | 896 104.00 | 76 536.00 | 819 567.00 | 896 104.00 |
| |
| 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 | 158 742.00 | | | 158 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 399.00 | | | 49 399.00 |
DL TOTAL (I) | 323 642.00 | | | 323 642.00 |
DU Loans and Debts from Credit Institutions (3) | 137 203.00 | | | 137 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 282.00 | | | 266 282.00 |
DX Trade payables and related accounts | 73 396.00 | | | 73 396.00 |
DY Tax and social security liabilities | 17 663.00 | | | 17 663.00 |
EA Other liabilities | 1 380.00 | | | 1 380.00 |
EC TOTAL (IV) | 495 925.00 | | | 495 925.00 |
EE Grand total (I to V) | 819 567.00 | | | 819 567.00 |
EG Accrued income and payables due within one year | 434 429.00 | | | 434 429.00 |
| |
| 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 | 741 943.00 | | 1 173.00 | 741 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 512.00 | |
I4 DECREASES Grand Total | | | 743 116.00 | |
IO DECREASES Total including other intangible assets | | | 615 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 615 000.00 | | | 615 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 433.00 | | 1 171.00 | 125 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 510.00 | | 2.00 | 1 510.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 582.00 | 15 955.00 | | 60 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 582.00 | 15 955.00 | | 60 582.00 |
| |
| 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 | 73 396.00 | 73 396.00 | | 73 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 663.00 | 267 663.00 | | 267 663.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 21 967.00 | 21 967.00 | | 21 967.00 |
VH Loans with a maturity of more than one year at origin | 137 203.00 | 75 707.00 | 61 496.00 | 137 203.00 |
VK Loans repaid during the year | 74 389.00 | | | 74 389.00 |
VP Miscellaneous | 6 183.00 | 6 183.00 | | 6 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 663.00 | 17 663.00 | | 17 663.00 |
VS Prepaid expenses | 3 462.00 | 3 462.00 | | 3 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 771.00 | 31 611.00 | 160.00 | 31 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 926.00 | 434 430.00 | 61 496.00 | 495 926.00 |
