| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 910 000.00 | | 910 000.00 | 910 000.00 |
AR Technical installations, industrial equipment and tools | 2 238.00 | 812.00 | 1 426.00 | 2 238.00 |
AT Other tangible assets | 19 230.00 | 6 731.00 | 12 499.00 | 19 230.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 931 628.00 | 7 543.00 | 924 085.00 | 931 628.00 |
BT Goods | 86 422.00 | | 86 422.00 | 86 422.00 |
BX Customers and related accounts | 21 513.00 | | 21 513.00 | 21 513.00 |
CD Marketable securities | 77 318.00 | | 77 318.00 | 77 318.00 |
CF Cash and cash equivalents | 112 070.00 | | 112 070.00 | 112 070.00 |
CH Prepaid expenses | 3 406.00 | | 3 406.00 | 3 406.00 |
CJ TOTAL (II) | 339 011.00 | 606.00 | 338 404.00 | 339 011.00 |
CO Grand total (0 to V) | 1 270 639.00 | 8 149.00 | 1 262 489.00 | 1 270 639.00 |
| |
| 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 |
DG Other reserves | 38 374.00 | | | 38 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 473.00 | 40 374.00 | | 76 473.00 |
DL TOTAL (I) | 136 473.00 | 60 374.00 | | 136 473.00 |
DX Trade payables and related accounts | 104 661.00 | 116 763.00 | | 104 661.00 |
DZ Fixed asset liabilities and related accounts | 1 987.00 | 2 134.00 | | 1 987.00 |
EC TOTAL (IV) | 1 125 642.00 | 1 176 466.00 | | 1 125 642.00 |
EE Grand total (I to V) | 1 262 489.00 | 1 236 840.00 | | 1 262 489.00 |
| |
| 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 | 927 792.00 | | 3 836.00 | 927 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 931 628.00 | |
IO DECREASES Total including other intangible assets | | | 910 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 910 000.00 | | | 910 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 632.00 | | 3 836.00 | 17 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 196.00 | 4 347.00 | | 3 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 196.00 | 4 347.00 | | 3 196.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 606.00 | | |
7B Total provisions for depreciation | | 606.00 | | |
7C Grand total | | 606.00 | | |
UG - Financial | | 606.00 | | |
| |
| 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 | 104 661.00 | 104 661.00 | | 104 661.00 |
8C Staff and Related Accounts | 6 838.00 | 6 838.00 | | 6 838.00 |
8D Social Security and Other Social Organizations | 17 756.00 | 17 756.00 | | 17 756.00 |
8E Income Taxes | 17 666.00 | 17 666.00 | | 17 666.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 21 513.00 | | | 21 513.00 |
VB VAT | 5 822.00 | | | 5 822.00 |
VH Loans with a maturity of more than one year at origin | 833 553.00 | 80 093.00 | 334 160.00 | 833 553.00 |
VI Group and Associates | 142 710.00 | | 142 710.00 | 142 710.00 |
VK Loans repaid during the year | 78 759.00 | | | 78 759.00 |
VP Miscellaneous | 4 325.00 | | | 4 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 987.00 | 1 987.00 | | 1 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 136.00 | | | 28 136.00 |
VS Prepaid expenses | 3 406.00 | | | 3 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 361.00 | 63 201.00 | 160.00 | 63 361.00 |
VW VAT | 469.00 | 469.00 | | 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 642.00 | 229 471.00 | 476 870.00 | 1 125 642.00 |
