| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 580 950.00 | | 1 580 950.00 | 1 580 950.00 |
AR Technical installations, industrial equipment and tools | 593.00 | 593.00 | | 593.00 |
AT Other tangible assets | 136 857.00 | 133 744.00 | 3 113.00 | 136 857.00 |
BH Other financial assets | 5 821.00 | | 5 821.00 | 5 821.00 |
BJ TOTAL (I) | 1 725 021.00 | 134 337.00 | 1 590 684.00 | 1 725 021.00 |
BT Goods | 114 447.00 | 4 670.00 | 109 778.00 | 114 447.00 |
BX Customers and related accounts | 27 149.00 | | 27 149.00 | 27 149.00 |
BZ Other receivables | 9 274.00 | | 9 274.00 | 9 274.00 |
CF Cash and cash equivalents | 20 726.00 | | 20 726.00 | 20 726.00 |
CJ TOTAL (II) | 171 597.00 | 4 670.00 | 166 927.00 | 171 597.00 |
CO Grand total (0 to V) | 1 896 618.00 | 139 007.00 | 1 757 611.00 | 1 896 618.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 718 504.00 | | | 718 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 081.00 | | | 81 081.00 |
DL TOTAL (I) | 808 385.00 | | | 808 385.00 |
DU Loans and Debts from Credit Institutions (3) | 775 940.00 | | | 775 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 473.00 | | | 17 473.00 |
DX Trade payables and related accounts | 104 554.00 | | | 104 554.00 |
DY Tax and social security liabilities | 51 259.00 | | | 51 259.00 |
EC TOTAL (IV) | 949 226.00 | | | 949 226.00 |
EE Grand total (I to V) | 1 757 611.00 | | | 1 757 611.00 |
EG Accrued income and payables due within one year | 280 621.00 | | | 280 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 947.00 | | | 38 947.00 |
| |
| 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 | 1 724 922.00 | | 1 689.00 | 1 724 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 621.00 | |
I4 DECREASES Grand Total | | 1 590.00 | 1 725 021.00 | |
IO DECREASES Total including other intangible assets | | | 1 580 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 590.00 | 137 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 580 950.00 | | | 1 580 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 351.00 | | 1 689.00 | 137 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 621.00 | | | 6 621.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 378.00 | 1 549.00 | 1 590.00 | 134 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 378.00 | 1 549.00 | 1 590.00 | 134 378.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 331.00 | | | 6 331.00 |
7B Total provisions for depreciation | 6 331.00 | | | 6 331.00 |
7C Grand total | 6 331.00 | | | 6 331.00 |
| |
| 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 | 17 473.00 | 17 473.00 | | 17 473.00 |
8B Suppliers and Related Accounts | 104 554.00 | 104 554.00 | | 104 554.00 |
8D Social Security and Other Social Organizations | 51 259.00 | 51 259.00 | | 51 259.00 |
UT Other financial assets | 5 821.00 | | 5 821.00 | 5 821.00 |
VG Loans with a maturity of up to one year at origin | 775 940.00 | 107 335.00 | 280 425.00 | 775 940.00 |
VS Prepaid expenses | 36 423.00 | 36 423.00 | | 36 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 244.00 | 36 423.00 | 5 821.00 | 42 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 226.00 | 280 621.00 | 280 425.00 | 949 226.00 |
