| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 187 729.00 | | 187 729.00 | 187 729.00 |
AP Buildings | 123 621.00 | 20 007.00 | 103 615.00 | 123 621.00 |
AR Technical installations, industrial equipment and tools | 642.00 | 155.00 | 487.00 | 642.00 |
AT Other tangible assets | 17 426.00 | 9 228.00 | 8 198.00 | 17 426.00 |
BH Other financial assets | 5 480.00 | | 5 480.00 | 5 480.00 |
BJ TOTAL (I) | 395 099.00 | 29 389.00 | 365 709.00 | 395 099.00 |
BT Goods | 3 927 794.00 | | 3 927 794.00 | 3 927 794.00 |
BX Customers and related accounts | 845 700.00 | | 845 700.00 | 845 700.00 |
BZ Other receivables | 585 824.00 | | 585 824.00 | 585 824.00 |
CD Marketable securities | 7 735.00 | | 7 735.00 | 7 735.00 |
CF Cash and cash equivalents | 215 665.00 | | 215 665.00 | 215 665.00 |
CH Prepaid expenses | 47 283.00 | | 47 283.00 | 47 283.00 |
CJ TOTAL (II) | 5 630 001.00 | | 5 630 001.00 | 5 630 001.00 |
CO Grand total (0 to V) | 6 025 100.00 | 29 389.00 | 5 995 711.00 | 6 025 100.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 355.00 | 994 882.00 | | 1 005 355.00 |
DB Share, merger, contribution premiums, etc. | 3 273 318.00 | 3 233 791.00 | | 3 273 318.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 1 084 000.00 | 1 084 000.00 | | 1 084 000.00 |
DH Retained earnings | -589 164.00 | -340 974.00 | | -589 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 427.00 | -248 190.00 | | 17 427.00 |
DL TOTAL (I) | 4 813 804.00 | 4 746 377.00 | | 4 813 804.00 |
DP Provisions for Risks | | -37 500.00 | | |
DR TOTAL (IV) | | -37 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 844 627.00 | 953 660.00 | | 844 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 283.00 | 1 333.00 | | 2 283.00 |
DX Trade payables and related accounts | 130 664.00 | 170 610.00 | | 130 664.00 |
DY Tax and social security liabilities | 171 141.00 | 74 261.00 | | 171 141.00 |
EA Other liabilities | 33 192.00 | 37 883.00 | | 33 192.00 |
EC TOTAL (IV) | 1 181 906.00 | 1 237 747.00 | | 1 181 906.00 |
EE Grand total (I to V) | 5 995 711.00 | 5 946 624.00 | | 5 995 711.00 |
EG Accrued income and payables due within one year | 1 181 906.00 | | | 1 181 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 796 416.00 | 878 001.00 | | 796 416.00 |
| |
| 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 | 309 565.00 | | 85 534.00 | 309 565.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 50 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 680.00 | |
I4 DECREASES Grand Total | | | 395 099.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 265.00 | | 35 154.00 | 294 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 300.00 | | 380.00 | 15 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 896.00 | 12 493.00 | | 16 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 896.00 | 12 493.00 | | 16 896.00 |
