| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 433 173.00 | | 433 173.00 | 433 173.00 |
AR Technical installations, industrial equipment and tools | 67 737.00 | 17 601.00 | 50 136.00 | 67 737.00 |
AT Other tangible assets | 1 867.00 | 339.00 | 1 527.00 | 1 867.00 |
BJ TOTAL (I) | 502 987.00 | 17 940.00 | 485 046.00 | 502 987.00 |
BL Raw materials, supplies | 21 740.00 | | 21 740.00 | 21 740.00 |
BT Goods | 2 257.00 | | 2 257.00 | 2 257.00 |
BV Advances and down payments on orders | 2 142.00 | | 2 142.00 | 2 142.00 |
BX Customers and related accounts | 10 633.00 | | 10 633.00 | 10 633.00 |
BZ Other receivables | 5 605.00 | | 5 605.00 | 5 605.00 |
CF Cash and cash equivalents | 23 556.00 | | 23 556.00 | 23 556.00 |
CH Prepaid expenses | 9 616.00 | | 9 616.00 | 9 616.00 |
CJ TOTAL (II) | 75 548.00 | | 75 548.00 | 75 548.00 |
CO Grand total (0 to V) | 578 535.00 | 17 940.00 | 560 594.00 | 578 535.00 |
CS Evaluated investments - equity method | 210.00 | | 210.00 | 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 194.00 | | | 2 194.00 |
DL TOTAL (I) | 12 194.00 | | | 12 194.00 |
DU Loans and Debts from Credit Institutions (3) | 313 056.00 | | | 313 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 726.00 | | | 131 726.00 |
DX Trade payables and related accounts | 36 416.00 | | | 36 416.00 |
DY Tax and social security liabilities | 67 202.00 | | | 67 202.00 |
EC TOTAL (IV) | 548 400.00 | | | 548 400.00 |
EE Grand total (I to V) | 560 594.00 | | | 560 594.00 |
EI Including equity loans | 41 899.00 | | | 41 899.00 |
| |
| 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 | | | 502 987.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 502 987.00 | |
IO DECREASES Total including other intangible assets | | | 433 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 604.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 433 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 69 604.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 210.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 17 940.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 940.00 | | |
| |
| 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 | 41 899.00 | | 9 634.00 | 41 899.00 |
8B Suppliers and Related Accounts | 36 416.00 | 36 416.00 | | 36 416.00 |
8D Social Security and Other Social Organizations | 67 202.00 | 67 202.00 | | 67 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 827.00 | 89 827.00 | | 89 827.00 |
UX Other trade receivables | 10 633.00 | 10 633.00 | | 10 633.00 |
VH Loans with a maturity of more than one year at origin | 313 056.00 | 19 465.00 | 244 699.00 | 313 056.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 5 045.00 | | | 5 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 202.00 | 67 202.00 | | 67 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 605.00 | 5 605.00 | | 5 605.00 |
VS Prepaid expenses | 9 616.00 | 9 616.00 | | 9 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 854.00 | 25 854.00 | | 25 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 400.00 | 212 910.00 | 254 333.00 | 548 400.00 |
