| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 500.00 | | 112 500.00 | 112 500.00 |
AP Buildings | 26 303.00 | 6 815.00 | 19 489.00 | 26 303.00 |
AR Technical installations, industrial equipment and tools | 108 503.00 | 82 318.00 | 26 184.00 | 108 503.00 |
AT Other tangible assets | 145 231.00 | 92 047.00 | 53 184.00 | 145 231.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 452 537.00 | 181 180.00 | 271 357.00 | 452 537.00 |
BT Goods | 93 354.00 | | 93 354.00 | 93 354.00 |
BX Customers and related accounts | 5 755.00 | | 5 755.00 | 5 755.00 |
BZ Other receivables | 12 891.00 | | 12 891.00 | 12 891.00 |
CF Cash and cash equivalents | 212 573.00 | | 212 573.00 | 212 573.00 |
CH Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
CJ TOTAL (II) | 325 599.00 | | 325 599.00 | 325 599.00 |
CO Grand total (0 to V) | 778 136.00 | 181 180.00 | 596 956.00 | 778 136.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 150.00 | 66 150.00 | | 66 150.00 |
DB Share, merger, contribution premiums, etc. | 10 189.00 | 10 189.00 | | 10 189.00 |
DD Legal reserve (1) | 6 615.00 | 6 615.00 | | 6 615.00 |
DG Other reserves | 195 651.00 | 169 220.00 | | 195 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 465.00 | 26 431.00 | | 30 465.00 |
DL TOTAL (I) | 309 069.00 | 278 604.00 | | 309 069.00 |
DU Loans and Debts from Credit Institutions (3) | 62 440.00 | 73 664.00 | | 62 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 33 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 108 900.00 | 105 901.00 | | 108 900.00 |
DY Tax and social security liabilities | 75 345.00 | 58 511.00 | | 75 345.00 |
DZ Fixed asset liabilities and related accounts | 1 073.00 | 1 073.00 | | 1 073.00 |
EA Other liabilities | 129.00 | 379.00 | | 129.00 |
EC TOTAL (IV) | 287 887.00 | 272 527.00 | | 287 887.00 |
EE Grand total (I to V) | 596 956.00 | 551 131.00 | | 596 956.00 |
EG Accrued income and payables due within one year | 236 904.00 | 210 242.00 | | 236 904.00 |
| |
| 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 | 392 537.00 | | 60 000.00 | 392 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 452 537.00 | |
IO DECREASES Total including other intangible assets | | | 112 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 500.00 | | | 112 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 037.00 | | | 280 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 698.00 | 23 482.00 | | 157 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 698.00 | 23 482.00 | | 157 698.00 |
| |
| 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 | 108 900.00 | 108 900.00 | | 108 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 073.00 | 1 073.00 | | 1 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 129.00 | 40 129.00 | | 40 129.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 5 755.00 | 5 755.00 | | 5 755.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 62 319.00 | 11 335.00 | 46 098.00 | 62 319.00 |
VP Miscellaneous | 12 891.00 | 12 891.00 | | 12 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 345.00 | 75 345.00 | | 75 345.00 |
VS Prepaid expenses | 1 026.00 | 1 026.00 | | 1 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 672.00 | 19 672.00 | 60 000.00 | 79 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 887.00 | 236 904.00 | 46 098.00 | 287 887.00 |
