| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 852 500.00 | | 1 852 500.00 | 1 852 500.00 |
AR Technical installations, industrial equipment and tools | 2 990.00 | 2 593.00 | 396.00 | 2 990.00 |
AT Other tangible assets | 334 725.00 | 235 374.00 | 99 351.00 | 334 725.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 191 494.00 | 237 967.00 | 1 953 527.00 | 2 191 494.00 |
BT Goods | 302 366.00 | | 302 366.00 | 302 366.00 |
BX Customers and related accounts | 29 906.00 | | 29 906.00 | 29 906.00 |
BZ Other receivables | 16 707.00 | | 16 707.00 | 16 707.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 100 280.00 | | 100 280.00 | 100 280.00 |
CH Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 450 389.00 | | 450 389.00 | 450 389.00 |
CO Grand total (0 to V) | 2 641 883.00 | 237 967.00 | 2 403 917.00 | 2 641 883.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 137 458.00 | | | 137 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 299.00 | | | 143 299.00 |
DL TOTAL (I) | 335 757.00 | | | 335 757.00 |
DU Loans and Debts from Credit Institutions (3) | 1 031 400.00 | | | 1 031 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799 341.00 | | | 799 341.00 |
DX Trade payables and related accounts | 153 844.00 | | | 153 844.00 |
DY Tax and social security liabilities | 80 571.00 | | | 80 571.00 |
DZ Fixed asset liabilities and related accounts | 3 004.00 | | | 3 004.00 |
EC TOTAL (IV) | 2 068 159.00 | | | 2 068 159.00 |
EE Grand total (I to V) | 2 403 917.00 | | | 2 403 917.00 |
EG Accrued income and payables due within one year | 1 178 509.00 | | | 1 178 509.00 |
| |
| 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 | 2 167 164.00 | | 24 330.00 | 2 167 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280.00 | |
I4 DECREASES Grand Total | | | 2 191 494.00 | |
IO DECREASES Total including other intangible assets | | | 1 852 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 852 500.00 | | | 1 852 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 384.00 | | 24 330.00 | 313 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280.00 | | | 1 280.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 361.00 | 35 606.00 | | 202 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 361.00 | 35 606.00 | | 202 361.00 |
| |
| 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 | 1 079 363.00 | 189 712.00 | 563 420.00 | 1 079 363.00 |
8B Suppliers and Related Accounts | 153 844.00 | 153 844.00 | | 153 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 834 953.00 | 834 953.00 | | 834 953.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VP Miscellaneous | 46 613.00 | 46 613.00 | | 46 613.00 |
VS Prepaid expenses | 1 128.00 | 1 128.00 | | 1 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 771.00 | 47 741.00 | 30.00 | 47 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 068 159.00 | 1 178 509.00 | 563 420.00 | 2 068 159.00 |
