| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 550 000.00 | | 2 550 000.00 | 2 550 000.00 |
AR Technical installations, industrial equipment and tools | 153 513.00 | 33 648.00 | 119 865.00 | 153 513.00 |
AT Other tangible assets | 557 363.00 | 90 271.00 | 467 091.00 | 557 363.00 |
BH Other financial assets | 29 950.00 | 7 854.00 | 22 096.00 | 29 950.00 |
BJ TOTAL (I) | 3 290 827.00 | 131 774.00 | 3 159 053.00 | 3 290 827.00 |
BT Goods | 206 981.00 | | 206 981.00 | 206 981.00 |
BX Customers and related accounts | 49 316.00 | | 49 316.00 | 49 316.00 |
BZ Other receivables | 302 090.00 | | 302 090.00 | 302 090.00 |
CF Cash and cash equivalents | 243 725.00 | | 243 725.00 | 243 725.00 |
CH Prepaid expenses | 5 231.00 | | 5 231.00 | 5 231.00 |
CJ TOTAL (II) | 807 346.00 | | 807 346.00 | 807 346.00 |
CO Grand total (0 to V) | 4 098 173.00 | 131 774.00 | 3 966 399.00 | 4 098 173.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 1 241 166.00 | 1 073 831.00 | | 1 241 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 511.00 | 167 334.00 | | 244 511.00 |
DL TOTAL (I) | 1 526 928.00 | 1 282 416.00 | | 1 526 928.00 |
DU Loans and Debts from Credit Institutions (3) | 1 874 624.00 | 2 168 879.00 | | 1 874 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 043.00 | 265 623.00 | | 266 043.00 |
DX Trade payables and related accounts | 241 679.00 | 238 444.00 | | 241 679.00 |
DY Tax and social security liabilities | 56 263.00 | 52 058.00 | | 56 263.00 |
EA Other liabilities | 860.00 | 1 215.00 | | 860.00 |
EC TOTAL (IV) | 2 439 470.00 | 2 726 221.00 | | 2 439 470.00 |
EE Grand total (I to V) | 3 966 399.00 | 4 008 638.00 | | 3 966 399.00 |
EG Accrued income and payables due within one year | 1 580 006.00 | 1 874 624.00 | | 1 580 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 509.00 | | |
EI Including equity loans | 266 043.00 | | | 266 043.00 |
| |
| 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 | 3 286 311.00 | | 7 688.00 | 3 286 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 950.00 | |
I4 DECREASES Grand Total | | 3 171.00 | 3 290 827.00 | |
IO DECREASES Total including other intangible assets | | | 2 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 171.00 | 710 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 550 000.00 | | | 2 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 361.00 | | 7 688.00 | 706 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 950.00 | | | 29 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 826.00 | 76 265.00 | 3 171.00 | 50 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 826.00 | 76 265.00 | 3 171.00 | 50 826.00 |
