| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 500.00 | | 27 500.00 | 27 500.00 |
AP Buildings | 15 849.00 | 15 200.00 | 649.00 | 15 849.00 |
AR Technical installations, industrial equipment and tools | 2 372.00 | 1 523.00 | 849.00 | 2 372.00 |
AT Other tangible assets | 1 042 435.00 | 818 365.00 | 224 070.00 | 1 042 435.00 |
BJ TOTAL (I) | 1 088 156.00 | 835 089.00 | 253 068.00 | 1 088 156.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 326 056.00 | | 326 056.00 | 326 056.00 |
BZ Other receivables | 82 549.00 | | 82 549.00 | 82 549.00 |
CF Cash and cash equivalents | 432 804.00 | | 432 804.00 | 432 804.00 |
CH Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 842 566.00 | | 842 566.00 | 842 566.00 |
CO Grand total (0 to V) | 1 930 723.00 | 835 089.00 | 1 095 634.00 | 1 930 723.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 590 788.00 | 536 619.00 | | 590 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 690.00 | 54 169.00 | | 52 690.00 |
DL TOTAL (I) | 676 479.00 | 623 788.00 | | 676 479.00 |
DU Loans and Debts from Credit Institutions (3) | 197 838.00 | 110 882.00 | | 197 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 427.00 | 6 182.00 | | 26 427.00 |
DX Trade payables and related accounts | 57 498.00 | 81 078.00 | | 57 498.00 |
DY Tax and social security liabilities | 131 329.00 | 128 496.00 | | 131 329.00 |
EA Other liabilities | 6 063.00 | 3 630.00 | | 6 063.00 |
EC TOTAL (IV) | 419 155.00 | 330 268.00 | | 419 155.00 |
EE Grand total (I to V) | 1 095 634.00 | 954 056.00 | | 1 095 634.00 |
EG Accrued income and payables due within one year | 307 340.00 | | | 307 340.00 |
| |
| 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 | 942 820.00 | | 188 336.00 | 942 820.00 |
I4 DECREASES Grand Total | | 43 000.00 | 1 088 156.00 | |
IO DECREASES Total including other intangible assets | | | 27 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 000.00 | 1 060 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 500.00 | | | 27 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 320.00 | | 188 336.00 | 915 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 793 734.00 | 84 355.00 | 43 000.00 | 793 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793 734.00 | 84 355.00 | 43 000.00 | 793 734.00 |
| |
| 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 | 197 838.00 | 86 023.00 | 111 815.00 | 197 838.00 |
8B Suppliers and Related Accounts | 57 498.00 | 57 498.00 | | 57 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 819.00 | 163 819.00 | | 163 819.00 |
UX Other trade receivables | 408 605.00 | 408 605.00 | | 408 605.00 |
VS Prepaid expenses | 1 158.00 | 1 158.00 | | 1 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 762.00 | 409 762.00 | | 409 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 155.00 | 307 340.00 | 111 815.00 | 419 155.00 |
