| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 916 864.00 | | 1 916 864.00 | 1 916 864.00 |
AR Technical installations, industrial equipment and tools | 1 765.00 | 1 615.00 | 150.00 | 1 765.00 |
AT Other tangible assets | 322 663.00 | 192 183.00 | 130 480.00 | 322 663.00 |
BD Other fixed assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BH Other financial assets | 4 406.00 | | 4 406.00 | 4 406.00 |
BJ TOTAL (I) | 2 250 819.00 | 193 798.00 | 2 057 021.00 | 2 250 819.00 |
BT Goods | 196 634.00 | 8 330.00 | 188 304.00 | 196 634.00 |
BX Customers and related accounts | 25 015.00 | | 25 015.00 | 25 015.00 |
BZ Other receivables | 20 938.00 | | 20 938.00 | 20 938.00 |
CF Cash and cash equivalents | 186 037.00 | | 186 037.00 | 186 037.00 |
CH Prepaid expenses | 2 744.00 | | 2 744.00 | 2 744.00 |
CJ TOTAL (II) | 431 367.00 | 8 330.00 | 423 038.00 | 431 367.00 |
CO Grand total (0 to V) | 2 682 187.00 | 202 128.00 | 2 480 059.00 | 2 682 187.00 |
CU Other investments | 1 761.00 | | 1 761.00 | 1 761.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 456 000.00 | | | 456 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 271 604.00 | | | 271 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 391.00 | | | 116 391.00 |
DL TOTAL (I) | 865 995.00 | | | 865 995.00 |
DU Loans and Debts from Credit Institutions (3) | 1 311 048.00 | | | 1 311 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 315.00 | | | 14 315.00 |
DX Trade payables and related accounts | 206 611.00 | | | 206 611.00 |
DY Tax and social security liabilities | 82 089.00 | | | 82 089.00 |
EC TOTAL (IV) | 1 614 064.00 | | | 1 614 064.00 |
EE Grand total (I to V) | 2 480 059.00 | | | 2 480 059.00 |
EG Accrued income and payables due within one year | 443 045.00 | | | 443 045.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 461.00 | 29 337.00 | | 164 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 461.00 | 29 337.00 | | 164 461.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 341.00 | 8 330.00 | 18 341.00 | 18 341.00 |
7B Total provisions for depreciation | 18 341.00 | 8 330.00 | 18 341.00 | 18 341.00 |
| |
| 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 | 14 315.00 | | 14 315.00 | 14 315.00 |
8B Suppliers and Related Accounts | 206 611.00 | 206 611.00 | | 206 611.00 |
8D Social Security and Other Social Organizations | 82 089.00 | 82 089.00 | | 82 089.00 |
UT Other financial assets | 4 406.00 | | 4 406.00 | 4 406.00 |
VG Loans with a maturity of up to one year at origin | 1 311 048.00 | 140 030.00 | 721 098.00 | 1 311 048.00 |
VS Prepaid expenses | 48 697.00 | 48 697.00 | | 48 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 103.00 | 48 697.00 | 4 406.00 | 53 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 064.00 | 428 730.00 | 735 413.00 | 1 614 064.00 |
