| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 102 016.00 | 102 016.00 | | 102 016.00 |
AR Technical installations, industrial equipment and tools | 50 574.00 | 50 574.00 | | 50 574.00 |
AT Other tangible assets | 300 641.00 | 288 915.00 | 11 727.00 | 300 641.00 |
BJ TOTAL (I) | 793 671.00 | 441 505.00 | 352 166.00 | 793 671.00 |
BT Goods | 56 823.00 | 56 823.00 | | 56 823.00 |
BX Customers and related accounts | 66 232.00 | | 66 232.00 | 66 232.00 |
BZ Other receivables | 531 965.00 | | 531 965.00 | 531 965.00 |
CF Cash and cash equivalents | 99 471.00 | | 99 471.00 | 99 471.00 |
CH Prepaid expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
CJ TOTAL (II) | 755 949.00 | 56 823.00 | 699 126.00 | 755 949.00 |
CO Grand total (0 to V) | 1 549 619.00 | 498 328.00 | 1 051 292.00 | 1 549 619.00 |
CS Evaluated investments - equity method | 157 500.00 | | 157 500.00 | 157 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 743 021.00 | 743 021.00 | | 743 021.00 |
DH Retained earnings | -327 155.00 | -321 935.00 | | -327 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 987.00 | -5 220.00 | | -7 987.00 |
DL TOTAL (I) | 433 034.00 | 441 020.00 | | 433 034.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 84.00 | | 84.00 |
DX Trade payables and related accounts | 187 086.00 | 185 569.00 | | 187 086.00 |
DY Tax and social security liabilities | 4 630.00 | 3 140.00 | | 4 630.00 |
EA Other liabilities | 426 458.00 | 426 458.00 | | 426 458.00 |
EC TOTAL (IV) | 618 258.00 | 615 250.00 | | 618 258.00 |
EE Grand total (I to V) | 1 051 292.00 | 1 056 271.00 | | 1 051 292.00 |
EG Accrued income and payables due within one year | 618 258.00 | 615 250.00 | | 618 258.00 |
| |
| 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 | 793 671.00 | | | 793 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 500.00 | |
I4 DECREASES Grand Total | | | 793 671.00 | |
IO DECREASES Total including other intangible assets | | | 182 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 939.00 | | | 182 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 232.00 | | | 453 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 500.00 | | | 157 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 441 505.00 | | | 441 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 505.00 | | | 441 505.00 |
| |
| 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 | 187 086.00 | 187 086.00 | | 187 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 458.00 | 426 458.00 | | 426 458.00 |
UX Other trade receivables | 66 232.00 | 66 232.00 | | 66 232.00 |
VB VAT | 29 069.00 | 29 069.00 | | 29 069.00 |
VH Loans with a maturity of more than one year at origin | 84.00 | 84.00 | | 84.00 |
VM Income taxes | 22 896.00 | 22 896.00 | | 22 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 692.00 | 1 692.00 | | 1 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480 000.00 | 480 000.00 | | 480 000.00 |
VS Prepaid expenses | 1 458.00 | 1 458.00 | | 1 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 655.00 | 599 655.00 | | 599 655.00 |
VW VAT | 2 938.00 | 2 938.00 | | 2 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 258.00 | 618 258.00 | | 618 258.00 |
