| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 990 000.00 | | 1 990 000.00 | 1 990 000.00 |
AR Technical installations, industrial equipment and tools | 235 489.00 | 228 891.00 | 6 598.00 | 235 489.00 |
AT Other tangible assets | 739 722.00 | 465 159.00 | 274 563.00 | 739 722.00 |
BH Other financial assets | 71 506.00 | | 71 506.00 | 71 506.00 |
BJ TOTAL (I) | 3 036 717.00 | 694 050.00 | 2 342 667.00 | 3 036 717.00 |
BL Raw materials, supplies | | 1.00 | | |
BT Goods | 28 099.00 | | 28 099.00 | 28 099.00 |
BX Customers and related accounts | 4 030.00 | | 4 030.00 | 4 030.00 |
BZ Other receivables | 34 647.00 | | 34 647.00 | 34 647.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 7 808.00 | | 7 808.00 | 7 808.00 |
CH Prepaid expenses | 4 821.00 | | 4 821.00 | 4 821.00 |
CJ TOTAL (II) | 84 405.00 | | 84 405.00 | 84 405.00 |
CO Grand total (0 to V) | 3 121 122.00 | 694 050.00 | 2 427 073.00 | 3 121 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 69 144.00 | 78 391.00 | | 69 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 646.00 | -9 247.00 | | 56 646.00 |
DL TOTAL (I) | 136 790.00 | 80 144.00 | | 136 790.00 |
DU Loans and Debts from Credit Institutions (3) | 293 953.00 | 489 373.00 | | 293 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 421 892.00 | 1 542 574.00 | | 1 421 892.00 |
DX Trade payables and related accounts | 65 424.00 | 21 871.00 | | 65 424.00 |
DY Tax and social security liabilities | 101 806.00 | 101 648.00 | | 101 806.00 |
EA Other liabilities | 407 208.00 | 259 781.00 | | 407 208.00 |
EC TOTAL (IV) | 2 290 283.00 | 2 415 248.00 | | 2 290 283.00 |
EE Grand total (I to V) | 2 427 073.00 | 2 495 392.00 | | 2 427 073.00 |
EG Accrued income and payables due within one year | 2 195 493.00 | 2 415 248.00 | | 2 195 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 438.00 | 138 617.00 | | 88 438.00 |
| |
| 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 | 3 032 160.00 | | 4 557.00 | 3 032 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 506.00 | |
I4 DECREASES Grand Total | | | 3 036 717.00 | |
IO DECREASES Total including other intangible assets | | | 1 990 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 975 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990 000.00 | | | 1 990 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 654.00 | | 4 557.00 | 970 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 506.00 | | | 71 506.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 616 328.00 | 77 722.00 | | 616 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 328.00 | 77 722.00 | | 616 328.00 |
| |
| 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 | 65 424.00 | 65 424.00 | | 65 424.00 |
8C Staff and Related Accounts | 40 821.00 | 40 821.00 | | 40 821.00 |
8D Social Security and Other Social Organizations | 44 049.00 | 44 049.00 | | 44 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 208.00 | 407 208.00 | | 407 208.00 |
VG Loans with a maturity of up to one year at origin | 89 128.00 | 89 128.00 | | 89 128.00 |
VH Loans with a maturity of more than one year at origin | 204 825.00 | 110 035.00 | 94 790.00 | 204 825.00 |
VI Group and Associates | 1 421 892.00 | 1 421 892.00 | | 1 421 892.00 |
VK Loans repaid during the year | 145 248.00 | | | 145 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 900.00 | 7 900.00 | | 7 900.00 |
VW VAT | 9 036.00 | 9 036.00 | | 9 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 290 283.00 | 2 195 493.00 | 94 790.00 | 2 290 283.00 |
