| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 840 000.00 | 60 000.00 | 780 000.00 | 840 000.00 |
AP Buildings | 6 481.00 | 3 961.00 | 2 520.00 | 6 481.00 |
AR Technical installations, industrial equipment and tools | 3 490.00 | 3 163.00 | 327.00 | 3 490.00 |
AT Other tangible assets | 20 067.00 | 14 343.00 | 5 724.00 | 20 067.00 |
AV Fixed assets in progress | 7 137.00 | | 7 137.00 | 7 137.00 |
BD Other fixed assets | 1 081.00 | | 1 081.00 | 1 081.00 |
BJ TOTAL (I) | 878 259.00 | 81 467.00 | 796 791.00 | 878 259.00 |
BT Goods | 105 878.00 | | 105 878.00 | 105 878.00 |
BX Customers and related accounts | 26 681.00 | | 26 681.00 | 26 681.00 |
BZ Other receivables | 39 084.00 | | 39 084.00 | 39 084.00 |
CF Cash and cash equivalents | 332 367.00 | | 332 367.00 | 332 367.00 |
CH Prepaid expenses | 3 647.00 | | 3 647.00 | 3 647.00 |
CJ TOTAL (II) | 507 659.00 | | 507 659.00 | 507 659.00 |
CO Grand total (0 to V) | 1 385 919.00 | 81 467.00 | 1 304 451.00 | 1 385 919.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 634 685.00 | 519 927.00 | | 634 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 397.00 | 114 757.00 | | 28 397.00 |
DL TOTAL (I) | 685 083.00 | 656 685.00 | | 685 083.00 |
DU Loans and Debts from Credit Institutions (3) | 478 797.00 | 531 245.00 | | 478 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 406.00 | 63 995.00 | | 65 406.00 |
DX Trade payables and related accounts | 55 584.00 | 62 899.00 | | 55 584.00 |
DY Tax and social security liabilities | 19 546.00 | 21 554.00 | | 19 546.00 |
EA Other liabilities | 33.00 | | | 33.00 |
EC TOTAL (IV) | 619 368.00 | 679 695.00 | | 619 368.00 |
EE Grand total (I to V) | 1 304 451.00 | 1 336 380.00 | | 1 304 451.00 |
EG Accrued income and payables due within one year | 150 919.00 | 155 803.00 | | 150 919.00 |
| |
| 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 | 871 122.00 | | 7 138.00 | 871 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 081.00 | |
I4 DECREASES Grand Total | | | 878 260.00 | |
IO DECREASES Total including other intangible assets | | | 840 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 840 000.00 | | | 840 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 041.00 | | 7 138.00 | 30 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 081.00 | | | 1 081.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 269.00 | 4 199.00 | | 17 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 269.00 | 4 199.00 | | 17 269.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 60 000.00 | | |
7B Total provisions for depreciation | | 60 000.00 | | |
7C Grand total | | 60 000.00 | | |
UJ - Exceptional | | 60 000.00 | | |
| |
| 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 | 55 584.00 | 55 584.00 | | 55 584.00 |
8C Staff and Related Accounts | 5 316.00 | 5 316.00 | | 5 316.00 |
8D Social Security and Other Social Organizations | 12 948.00 | 12 948.00 | | 12 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UX Other trade receivables | 26 682.00 | | | 26 682.00 |
VB VAT | 3 470.00 | | | 3 470.00 |
VC Group and associates | 4 866.00 | | | 4 866.00 |
VH Loans with a maturity of more than one year at origin | 478 798.00 | 72 552.00 | 294 230.00 | 478 798.00 |
VI Group and Associates | 65 407.00 | 3 203.00 | 62 204.00 | 65 407.00 |
VJ Loans taken out during the year | 490 851.00 | | | 490 851.00 |
VK Loans repaid during the year | 543 299.00 | | | 543 299.00 |
VM Income taxes | 28 681.00 | | | 28 681.00 |
VP Miscellaneous | 2 068.00 | | | 2 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VS Prepaid expenses | 3 648.00 | | | 3 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 414.00 | 69 414.00 | | 69 414.00 |
VW VAT | 707.00 | 707.00 | | 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 369.00 | 150 919.00 | 356 434.00 | 619 369.00 |
