| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AR Technical installations, industrial equipment and tools | 122 578.00 | 10 031.00 | 112 547.00 | 122 578.00 |
AT Other tangible assets | 64 436.00 | 2 267.00 | 62 169.00 | 64 436.00 |
AV Fixed assets in progress | 6 285.00 | | 6 285.00 | 6 285.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 301 314.00 | 12 298.00 | 289 016.00 | 301 314.00 |
BT Goods | 68 800.00 | | 68 800.00 | 68 800.00 |
BX Customers and related accounts | 15 615.00 | | 15 615.00 | 15 615.00 |
BZ Other receivables | 37 227.00 | | 37 227.00 | 37 227.00 |
CF Cash and cash equivalents | 143 904.00 | | 143 904.00 | 143 904.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 265 812.00 | | 265 812.00 | 265 812.00 |
CO Grand total (0 to V) | 567 126.00 | 12 298.00 | 554 828.00 | 567 126.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 060.00 | 3 000.00 | | 4 060.00 |
DB Share, merger, contribution premiums, etc. | 51 410.00 | | | 51 410.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 149 464.00 | 109 636.00 | | 149 464.00 |
DH Retained earnings | | 13 009.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 885.00 | 26 819.00 | | 65 885.00 |
DL TOTAL (I) | 271 118.00 | 152 764.00 | | 271 118.00 |
DU Loans and Debts from Credit Institutions (3) | 144 180.00 | | | 144 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 679.00 | 2 728.00 | | 15 679.00 |
DX Trade payables and related accounts | 85 592.00 | 82 587.00 | | 85 592.00 |
DY Tax and social security liabilities | 32 856.00 | 28 971.00 | | 32 856.00 |
DZ Fixed asset liabilities and related accounts | 4 083.00 | | | 4 083.00 |
EA Other liabilities | 1 320.00 | 1 320.00 | | 1 320.00 |
EC TOTAL (IV) | 283 710.00 | 115 606.00 | | 283 710.00 |
EE Grand total (I to V) | 554 828.00 | 268 370.00 | | 554 828.00 |
EG Accrued income and payables due within one year | 162 074.00 | 115 606.00 | | 162 074.00 |
EI Including equity loans | 15 679.00 | | | 15 679.00 |
| |
| 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 | 7 721.00 | | 331 593.00 | 7 721.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 600.00 | 15.00 | |
I4 DECREASES Grand Total | | 38 000.00 | 301 314.00 | |
IO DECREASES Total including other intangible assets | | | 108 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 400.00 | 193 299.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 108 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106.00 | | 223 593.00 | 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 615.00 | | | 7 615.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106.00 | 14 289.00 | 2 097.00 | 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106.00 | 14 289.00 | 2 097.00 | 106.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 85 592.00 | 85 592.00 | | 85 592.00 |
8D Social Security and Other Social Organizations | 32 856.00 | 32 856.00 | | 32 856.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 083.00 | 4 083.00 | | 4 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
UX Other trade receivables | 15 615.00 | 15 615.00 | | 15 615.00 |
VH Loans with a maturity of more than one year at origin | 144 180.00 | 22 545.00 | 90 928.00 | 144 180.00 |
VI Group and Associates | 15 679.00 | 15 679.00 | | 15 679.00 |
VJ Loans taken out during the year | 159 000.00 | | | 159 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 227.00 | 37 227.00 | | 37 227.00 |
VS Prepaid expenses | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 109.00 | 53 109.00 | | 53 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 710.00 | 162 074.00 | 90 928.00 | 283 710.00 |
