| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 1 721.00 | 1 721.00 | | 1 721.00 |
AT Other tangible assets | 103 475.00 | 63 312.00 | 40 163.00 | 103 475.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 11 070.00 | | 11 070.00 | 11 070.00 |
BJ TOTAL (I) | 146 331.00 | 65 033.00 | 81 298.00 | 146 331.00 |
BR Intermediate and finished products | 31 724.00 | | 31 724.00 | 31 724.00 |
BX Customers and related accounts | 323 459.00 | | 323 459.00 | 323 459.00 |
BZ Other receivables | 450 090.00 | | 450 090.00 | 450 090.00 |
CF Cash and cash equivalents | 573 780.00 | | 573 780.00 | 573 780.00 |
CH Prepaid expenses | 16 198.00 | | 16 198.00 | 16 198.00 |
CJ TOTAL (II) | 1 395 252.00 | | 1 395 252.00 | 1 395 252.00 |
CO Grand total (0 to V) | 1 541 583.00 | 65 033.00 | 1 476 550.00 | 1 541 583.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 91 013.00 | 91 013.00 | | 91 013.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 385 102.00 | 434 038.00 | | 385 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 793.00 | 51 064.00 | | 72 793.00 |
DL TOTAL (I) | 647 907.00 | 675 115.00 | | 647 907.00 |
DU Loans and Debts from Credit Institutions (3) | 632 328.00 | 253 417.00 | | 632 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 2 820.00 | | 200.00 |
DX Trade payables and related accounts | 147 569.00 | 208 669.00 | | 147 569.00 |
DY Tax and social security liabilities | 46 607.00 | 124 629.00 | | 46 607.00 |
EA Other liabilities | 1 940.00 | 547.00 | | 1 940.00 |
EC TOTAL (IV) | 828 643.00 | 590 081.00 | | 828 643.00 |
EE Grand total (I to V) | 1 476 550.00 | 1 265 196.00 | | 1 476 550.00 |
| |
| 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 | 146 331.00 | | | 146 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 135.00 | |
I4 DECREASES Grand Total | | | 146 331.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 196.00 | | | 105 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 135.00 | | | 11 135.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 653.00 | 10 380.00 | | 54 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 653.00 | 10 380.00 | | 54 653.00 |
| |
| 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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 147 569.00 | 147 569.00 | | 147 569.00 |
8D Social Security and Other Social Organizations | 46 607.00 | 46 607.00 | | 46 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 940.00 | 1 940.00 | | 1 940.00 |
UT Other financial assets | 11 070.00 | | 11 070.00 | 11 070.00 |
UX Other trade receivables | 323 459.00 | 323 459.00 | | 323 459.00 |
VH Loans with a maturity of more than one year at origin | 632 328.00 | 116 656.00 | 515 672.00 | 632 328.00 |
VJ Loans taken out during the year | 449 000.00 | | | 449 000.00 |
VK Loans repaid during the year | 70 089.00 | | | 70 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 091.00 | 450 091.00 | | 450 091.00 |
VS Prepaid expenses | 16 198.00 | 16 198.00 | | 16 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 817.00 | 789 747.00 | 11 070.00 | 800 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 643.00 | 312 971.00 | 515 672.00 | 828 643.00 |
