| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 571 774.00 | | 1 571 774.00 | 1 571 774.00 |
AR Technical installations, industrial equipment and tools | 62 670.00 | 57 020.00 | 5 649.00 | 62 670.00 |
AT Other tangible assets | 446 204.00 | 437 566.00 | 8 638.00 | 446 204.00 |
BH Other financial assets | 4 911.00 | | 4 911.00 | 4 911.00 |
BJ TOTAL (I) | 2 085 560.00 | 494 587.00 | 1 590 973.00 | 2 085 560.00 |
BT Goods | 207 230.00 | | 207 230.00 | 207 230.00 |
BX Customers and related accounts | 25 803.00 | | 25 803.00 | 25 803.00 |
BZ Other receivables | 47 070.00 | | 47 070.00 | 47 070.00 |
CF Cash and cash equivalents | 119 411.00 | | 119 411.00 | 119 411.00 |
CH Prepaid expenses | 3 973.00 | | 3 973.00 | 3 973.00 |
CJ TOTAL (II) | 403 487.00 | | 403 487.00 | 403 487.00 |
CO Grand total (0 to V) | 2 489 048.00 | 494 587.00 | 1 994 461.00 | 2 489 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DG Other reserves | 324 284.00 | | | 324 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 758.00 | | | 120 758.00 |
DL TOTAL (I) | 465 043.00 | | | 465 043.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093 777.00 | | | 1 093 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 894.00 | | | 114 894.00 |
DX Trade payables and related accounts | 235 271.00 | | | 235 271.00 |
DY Tax and social security liabilities | 74 737.00 | | | 74 737.00 |
EA Other liabilities | 10 737.00 | | | 10 737.00 |
EC TOTAL (IV) | 1 529 418.00 | | | 1 529 418.00 |
EE Grand total (I to V) | 1 994 461.00 | | | 1 994 461.00 |
EG Accrued income and payables due within one year | 521 840.00 | | | 521 840.00 |
| |
| 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 | 2 083 760.00 | | 4 601.00 | 2 083 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 911.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 2 085 561.00 | |
IO DECREASES Total including other intangible assets | | | 1 571 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 508 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 571 774.00 | | | 1 571 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 075.00 | | 4 601.00 | 507 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 911.00 | | | 4 911.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 493 533.00 | 3 854.00 | 2 800.00 | 493 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 533.00 | 3 854.00 | 2 800.00 | 493 533.00 |
| |
| 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 | 574.00 | 574.00 | | 574.00 |
8B Suppliers and Related Accounts | 235 272.00 | 235 272.00 | | 235 272.00 |
8D Social Security and Other Social Organizations | 74 737.00 | 74 737.00 | | 74 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 737.00 | 10 737.00 | | 10 737.00 |
UT Other financial assets | 4 911.00 | | 4 911.00 | 4 911.00 |
UX Other trade receivables | 25 803.00 | 25 803.00 | | 25 803.00 |
VH Loans with a maturity of more than one year at origin | 1 093 778.00 | 86 200.00 | 353 420.00 | 1 093 778.00 |
VI Group and Associates | 114 321.00 | 114 321.00 | | 114 321.00 |
VK Loans repaid during the year | 84 443.00 | | | 84 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 070.00 | 47 070.00 | | 47 070.00 |
VS Prepaid expenses | 3 973.00 | 3 973.00 | | 3 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 757.00 | 76 846.00 | 4 911.00 | 81 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 418.00 | 521 841.00 | 353 420.00 | 1 529 418.00 |
