| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 740 000.00 | 440 000.00 | 2 300 000.00 | 2 740 000.00 |
AR Technical installations, industrial equipment and tools | 141 084.00 | 137 434.00 | 3 650.00 | 141 084.00 |
AT Other tangible assets | 148 332.00 | 143 600.00 | 4 731.00 | 148 332.00 |
BH Other financial assets | 2 464.00 | | 2 464.00 | 2 464.00 |
BJ TOTAL (I) | 3 032 880.00 | 721 034.00 | 2 311 846.00 | 3 032 880.00 |
BT Goods | 256 145.00 | | 256 145.00 | 256 145.00 |
BX Customers and related accounts | 50 463.00 | | 50 463.00 | 50 463.00 |
BZ Other receivables | 45 632.00 | | 45 632.00 | 45 632.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 2 077.00 | | 2 077.00 | 2 077.00 |
CH Prepaid expenses | 12 422.00 | | 12 422.00 | 12 422.00 |
CJ TOTAL (II) | 366 789.00 | | 366 789.00 | 366 789.00 |
CO Grand total (0 to V) | 3 399 669.00 | 721 034.00 | 2 678 635.00 | 3 399 669.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 368.00 | | | 280 368.00 |
DD Legal reserve (1) | 28 036.00 | | | 28 036.00 |
DG Other reserves | 90 000.00 | | | 90 000.00 |
DH Retained earnings | 2 990.00 | | | 2 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 424.00 | | | 92 424.00 |
DL TOTAL (I) | 493 820.00 | | | 493 820.00 |
DU Loans and Debts from Credit Institutions (3) | 1 645 280.00 | | | 1 645 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 999.00 | | | 73 999.00 |
DW Advances and down payments received on current orders | 191.00 | | | 191.00 |
DX Trade payables and related accounts | 350 552.00 | | | 350 552.00 |
DY Tax and social security liabilities | 43 962.00 | | | 43 962.00 |
EA Other liabilities | 70 829.00 | | | 70 829.00 |
EC TOTAL (IV) | 2 184 815.00 | | | 2 184 815.00 |
EE Grand total (I to V) | 2 678 635.00 | | | 2 678 635.00 |
EG Accrued income and payables due within one year | 787 016.00 | | | 787 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 744.00 | | | 99 744.00 |
| |
| 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 | 3 029 384.00 | | 3 647.00 | 3 029 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 464.00 | |
I4 DECREASES Grand Total | | 150.00 | 3 032 881.00 | |
IO DECREASES Total including other intangible assets | | | 2 740 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 289 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 740 000.00 | | | 2 740 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 107.00 | | 2 460.00 | 287 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 277.00 | | 1 187.00 | 2 277.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 276 998.00 | 4 186.00 | 150.00 | 276 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 998.00 | 4 186.00 | 150.00 | 276 998.00 |
| |
| 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 | 350 553.00 | 350 553.00 | | 350 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 829.00 | 144 829.00 | | 144 829.00 |
UT Other financial assets | 2 464.00 | | 2 464.00 | 2 464.00 |
UX Other trade receivables | 50 464.00 | 50 464.00 | | 50 464.00 |
VG Loans with a maturity of up to one year at origin | 99 744.00 | 99 744.00 | | 99 744.00 |
VH Loans with a maturity of more than one year at origin | 1 545 536.00 | 147 928.00 | 637 462.00 | 1 545 536.00 |
VK Loans repaid during the year | 217 066.00 | | | 217 066.00 |
VP Miscellaneous | 45 633.00 | 45 633.00 | | 45 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 962.00 | 43 962.00 | | 43 962.00 |
VS Prepaid expenses | 12 422.00 | 12 422.00 | | 12 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 983.00 | 108 519.00 | 2 464.00 | 110 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 184 624.00 | 787 016.00 | 637 462.00 | 2 184 624.00 |
