| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 721 084.00 | | 721 084.00 | 721 084.00 |
AP Buildings | 64 233.00 | 64 233.00 | | 64 233.00 |
AR Technical installations, industrial equipment and tools | 1 848.00 | 1 848.00 | | 1 848.00 |
AT Other tangible assets | 34 012.00 | 27 666.00 | 6 346.00 | 34 012.00 |
BJ TOTAL (I) | 821 178.00 | 93 748.00 | 727 430.00 | 821 178.00 |
BT Goods | 119 017.00 | | 119 017.00 | 119 017.00 |
BX Customers and related accounts | 27 350.00 | | 27 350.00 | 27 350.00 |
BZ Other receivables | 2 330.00 | | 2 330.00 | 2 330.00 |
CD Marketable securities | 137.00 | | 137.00 | 137.00 |
CF Cash and cash equivalents | 180 191.00 | | 180 191.00 | 180 191.00 |
CH Prepaid expenses | 4 936.00 | | 4 936.00 | 4 936.00 |
CJ TOTAL (II) | 333 960.00 | | 333 960.00 | 333 960.00 |
CO Grand total (0 to V) | 1 155 138.00 | 93 748.00 | 1 061 390.00 | 1 155 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 732 000.00 | | | 732 000.00 |
DD Legal reserve (1) | 51 052.00 | | | 51 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 969.00 | | | 40 969.00 |
DL TOTAL (I) | 824 022.00 | | | 824 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 605.00 | | | 94 605.00 |
DX Trade payables and related accounts | 87 738.00 | | | 87 738.00 |
DY Tax and social security liabilities | 55 025.00 | | | 55 025.00 |
EC TOTAL (IV) | 237 368.00 | | | 237 368.00 |
EE Grand total (I to V) | 1 061 390.00 | | | 1 061 390.00 |
EG Accrued income and payables due within one year | 237 368.00 | | | 237 368.00 |
| |
| 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 | 824 065.00 | | 6 680.00 | 824 065.00 |
I4 DECREASES Grand Total | | 9 567.00 | 821 178.00 | |
IO DECREASES Total including other intangible assets | | | 721 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 567.00 | 100 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 721 084.00 | | | 721 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 981.00 | | 6 680.00 | 102 981.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 775.00 | 540.00 | 9 567.00 | 102 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 775.00 | 540.00 | 9 567.00 | 102 775.00 |
| |
| 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 | 87 738.00 | 87 738.00 | | 87 738.00 |
8C Staff and Related Accounts | 18 287.00 | 18 287.00 | | 18 287.00 |
8D Social Security and Other Social Organizations | 35 135.00 | 35 135.00 | | 35 135.00 |
UX Other trade receivables | 27 350.00 | | | 27 350.00 |
VB VAT | 1 112.00 | | | 1 112.00 |
VI Group and Associates | 94 605.00 | 94 605.00 | | 94 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 217.00 | | | 1 217.00 |
VS Prepaid expenses | 4 936.00 | | | 4 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 615.00 | 34 615.00 | | 34 615.00 |
VW VAT | 841.00 | 841.00 | | 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 368.00 | 237 368.00 | | 237 368.00 |
