| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 513.00 | 3 513.00 | | 3 513.00 |
AH Goodwill | 399 620.00 | | 399 620.00 | 399 620.00 |
AR Technical installations, industrial equipment and tools | 100 903.00 | 97 293.00 | 3 609.00 | 100 903.00 |
AT Other tangible assets | 133 807.00 | 117 660.00 | 16 146.00 | 133 807.00 |
BH Other financial assets | 2 395.00 | | 2 395.00 | 2 395.00 |
BJ TOTAL (I) | 640 239.00 | 218 467.00 | 421 771.00 | 640 239.00 |
BL Raw materials, supplies | 783.00 | | 783.00 | 783.00 |
BT Goods | 7 864.00 | | 7 864.00 | 7 864.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 4 162.00 | | 4 162.00 | 4 162.00 |
CF Cash and cash equivalents | 33 920.00 | | 33 920.00 | 33 920.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 54 720.00 | | 54 720.00 | 54 720.00 |
CO Grand total (0 to V) | 694 959.00 | 218 467.00 | 476 491.00 | 694 959.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 21 854.00 | | | 21 854.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 49 772.00 | | | 49 772.00 |
DH Retained earnings | -122 665.00 | | | -122 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 294.00 | | | -45 294.00 |
DL TOTAL (I) | 233 668.00 | | | 233 668.00 |
DU Loans and Debts from Credit Institutions (3) | 52 239.00 | | | 52 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808.00 | | | 808.00 |
DX Trade payables and related accounts | 151 914.00 | | | 151 914.00 |
DY Tax and social security liabilities | 37 860.00 | | | 37 860.00 |
EC TOTAL (IV) | 242 823.00 | | | 242 823.00 |
EE Grand total (I to V) | 476 491.00 | | | 476 491.00 |
EG Accrued income and payables due within one year | 237 352.00 | | | 237 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 073.00 | | | 4 073.00 |
| |
| 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 | 638 739.00 | | 1 500.00 | 638 739.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 513.00 | | | 3 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 395.00 | |
I4 DECREASES Grand Total | | | 640 239.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 513.00 | |
IO DECREASES Total including other intangible assets | | | 399 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 620.00 | | | 399 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 210.00 | | 1 500.00 | 233 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 395.00 | | | 2 395.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 209 961.00 | 8 506.00 | | 209 961.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 513.00 | | | 3 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 448.00 | 8 506.00 | | 206 448.00 |
| |
| 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 | 151 915.00 | 151 915.00 | | 151 915.00 |
8D Social Security and Other Social Organizations | 37 860.00 | 37 860.00 | | 37 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 809.00 | 809.00 | | 809.00 |
UT Other financial assets | 2 395.00 | | 2 395.00 | 2 395.00 |
UX Other trade receivables | 7 800.00 | 7 800.00 | | 7 800.00 |
VG Loans with a maturity of up to one year at origin | 4 074.00 | 4 074.00 | | 4 074.00 |
VH Loans with a maturity of more than one year at origin | 48 166.00 | 42 695.00 | 5 470.00 | 48 166.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 3 522.00 | | | 3 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 163.00 | 4 163.00 | | 4 163.00 |
VS Prepaid expenses | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 547.00 | 12 152.00 | 2 395.00 | 14 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 823.00 | 237 353.00 | 5 470.00 | 242 823.00 |
