| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 52 312.00 | 41 849.00 | 10 462.00 | 52 312.00 |
AH Goodwill | 872 522.00 | | 872 522.00 | 872 522.00 |
AR Technical installations, industrial equipment and tools | 364 128.00 | 346 206.00 | 17 921.00 | 364 128.00 |
AT Other tangible assets | 190 997.00 | 168 207.00 | 22 791.00 | 190 997.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 1 483 124.00 | 556 262.00 | 926 862.00 | 1 483 124.00 |
BL Raw materials, supplies | 24 374.00 | | 24 374.00 | 24 374.00 |
BR Intermediate and finished products | 4 592.00 | | 4 592.00 | 4 592.00 |
BT Goods | 1 036.00 | | 1 036.00 | 1 036.00 |
BX Customers and related accounts | 43 230.00 | | 43 230.00 | 43 230.00 |
BZ Other receivables | 42 896.00 | | 42 896.00 | 42 896.00 |
CF Cash and cash equivalents | 37 530.00 | | 37 530.00 | 37 530.00 |
CH Prepaid expenses | 5 356.00 | | 5 356.00 | 5 356.00 |
CJ TOTAL (II) | 159 013.00 | | 159 013.00 | 159 013.00 |
CO Grand total (0 to V) | 1 650 147.00 | 556 262.00 | 1 093 884.00 | 1 650 147.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CW Deferred expenses or loan issuance costs | 8 009.00 | | 8 009.00 | 8 009.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 13 380.00 | | | 13 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 625.00 | | | -152 625.00 |
DL TOTAL (I) | -128 246.00 | | | -128 246.00 |
DU Loans and Debts from Credit Institutions (3) | 760 722.00 | | | 760 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 911.00 | | | 40 911.00 |
DX Trade payables and related accounts | 128 175.00 | | | 128 175.00 |
DY Tax and social security liabilities | 278 772.00 | | | 278 772.00 |
EA Other liabilities | 13 549.00 | | | 13 549.00 |
EC TOTAL (IV) | 1 222 130.00 | | | 1 222 130.00 |
EE Grand total (I to V) | 1 093 884.00 | | | 1 093 884.00 |
EG Accrued income and payables due within one year | 630 260.00 | | | 630 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 502.00 | | | 2 502.00 |
| |
| 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 | 1 468 125.00 | | 14 999.00 | 1 468 125.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 312.00 | | | 52 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 165.00 | |
I4 DECREASES Grand Total | | | 1 483 124.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 312.00 | |
IO DECREASES Total including other intangible assets | | | 872 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 872 522.00 | | | 872 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 126.00 | | 14 999.00 | 540 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 165.00 | | | 3 165.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 475 924.00 | 80 339.00 | | 475 924.00 |
PE DEPRECIATION Total including other intangible assets | 31 387.00 | 10 462.00 | | 31 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 537.00 | 69 876.00 | | 444 537.00 |
| |
| 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 | 128 175.00 | 128 175.00 | | 128 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 233.00 | 333 233.00 | | 333 233.00 |
UT Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
UX Other trade receivables | 86 126.00 | 86 126.00 | | 86 126.00 |
VG Loans with a maturity of up to one year at origin | 760 722.00 | 168 852.00 | 591 870.00 | 760 722.00 |
VS Prepaid expenses | 5 356.00 | 5 356.00 | | 5 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 131.00 | 91 481.00 | 2 650.00 | 94 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 130.00 | 630 260.00 | 591 870.00 | 1 222 130.00 |
