| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 6 300.00 | 764.00 | 5 535.00 | 6 300.00 |
AR Technical installations, industrial equipment and tools | 24 853.00 | 9 098.00 | 15 754.00 | 24 853.00 |
AT Other tangible assets | 170 036.00 | 24 643.00 | 145 393.00 | 170 036.00 |
BH Other financial assets | 4 610.00 | | 4 610.00 | 4 610.00 |
BJ TOTAL (I) | 305 800.00 | 34 507.00 | 271 293.00 | 305 800.00 |
BT Goods | 62 515.00 | | 62 515.00 | 62 515.00 |
BX Customers and related accounts | 1 785.00 | | 1 785.00 | 1 785.00 |
BZ Other receivables | 34 268.00 | | 34 268.00 | 34 268.00 |
CF Cash and cash equivalents | 61 036.00 | | 61 036.00 | 61 036.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 160 603.00 | | 160 603.00 | 160 603.00 |
CO Grand total (0 to V) | 466 403.00 | 34 507.00 | 431 896.00 | 466 403.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 050.00 | | | 193 050.00 |
DB Share, merger, contribution premiums, etc. | 7 525.00 | | | 7 525.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -9 228.00 | | | -9 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 318.00 | | | 15 318.00 |
DL TOTAL (I) | 207 164.00 | | | 207 164.00 |
DU Loans and Debts from Credit Institutions (3) | 124 831.00 | | | 124 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 43 774.00 | | | 43 774.00 |
DY Tax and social security liabilities | 42 941.00 | | | 42 941.00 |
EA Other liabilities | 6 183.00 | | | 6 183.00 |
EC TOTAL (IV) | 224 731.00 | | | 224 731.00 |
EE Grand total (I to V) | 431 896.00 | | | 431 896.00 |
EG Accrued income and payables due within one year | 121 177.00 | | | 121 177.00 |
| |
| 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 | 296 571.00 | | 9 230.00 | 296 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 611.00 | |
I4 DECREASES Grand Total | | | 305 801.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 027.00 | | 9 163.00 | 192 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 544.00 | | 67.00 | 4 544.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 599.00 | 27 908.00 | | 6 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 599.00 | 27 908.00 | | 6 599.00 |
| |
| 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 | 124 832.00 | 21 277.00 | 86 892.00 | 124 832.00 |
8B Suppliers and Related Accounts | 43 775.00 | 43 775.00 | | 43 775.00 |
8C Staff and Related Accounts | 42 942.00 | 42 942.00 | | 42 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 184.00 | 13 184.00 | | 13 184.00 |
UT Other financial assets | 4 611.00 | | 4 611.00 | 4 611.00 |
VA Doubtful or disputed receivables | 1 785.00 | 1 785.00 | | 1 785.00 |
VK Loans repaid during the year | 21 012.00 | | | 21 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 269.00 | 34 269.00 | | 34 269.00 |
VS Prepaid expenses | 997.00 | 997.00 | | 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 662.00 | 37 051.00 | 4 611.00 | 41 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 732.00 | 121 177.00 | 86 892.00 | 224 732.00 |
