| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 440.00 | | 216 440.00 | 216 440.00 |
AR Technical installations, industrial equipment and tools | 66 892.00 | 41 729.00 | 25 163.00 | 66 892.00 |
AT Other tangible assets | 165 769.00 | 64 257.00 | 101 512.00 | 165 769.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 449 151.00 | 105 987.00 | 343 164.00 | 449 151.00 |
BT Goods | 26 594.00 | | 26 594.00 | 26 594.00 |
BX Customers and related accounts | 9 979.00 | | 9 979.00 | 9 979.00 |
BZ Other receivables | 28 674.00 | | 28 674.00 | 28 674.00 |
CF Cash and cash equivalents | 92 631.00 | | 92 631.00 | 92 631.00 |
CH Prepaid expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 159 739.00 | | 159 739.00 | 159 739.00 |
CO Grand total (0 to V) | 608 890.00 | 105 987.00 | 502 903.00 | 608 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 95 785.00 | | | 95 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 306.00 | | | 56 306.00 |
DL TOTAL (I) | 251 092.00 | | | 251 092.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 133 387.00 | | | 133 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 634.00 | | | 14 634.00 |
DX Trade payables and related accounts | 23 542.00 | | | 23 542.00 |
DY Tax and social security liabilities | 55 246.00 | | | 55 246.00 |
EC TOTAL (IV) | 226 811.00 | | | 226 811.00 |
EE Grand total (I to V) | 502 903.00 | | | 502 903.00 |
EG Accrued income and payables due within one year | 154 146.00 | | | 154 146.00 |
| |
| 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 | 436 679.00 | | | 436 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 449 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 190.00 | | | 220 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 591.00 | 28 046.00 | 650.00 | 78 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 591.00 | 28 046.00 | 650.00 | 78 591.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UJ - Exceptional | | 25 000.00 | | |
| |
| 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 | 23 543.00 | 23 543.00 | | 23 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 634.00 | 14 634.00 | | 14 634.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 9 979.00 | | | 9 979.00 |
VH Loans with a maturity of more than one year at origin | 133 388.00 | 60 723.00 | 72 665.00 | 133 388.00 |
VJ Loans taken out during the year | 39 683.00 | | | 39 683.00 |
VK Loans repaid during the year | 66 082.00 | | | 66 082.00 |
VP Miscellaneous | 28 674.00 | | | 28 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 247.00 | 55 247.00 | | 55 247.00 |
VS Prepaid expenses | 1 860.00 | | | 1 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 563.00 | 40 514.00 | 49.00 | 40 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 811.00 | 154 146.00 | 72 665.00 | 226 811.00 |
