| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 693 500.00 | | 693 500.00 | 693 500.00 |
AR Technical installations, industrial equipment and tools | 26 500.00 | 26 500.00 | | 26 500.00 |
AT Other tangible assets | 2 047.00 | 65.00 | 1 982.00 | 2 047.00 |
BJ TOTAL (I) | 722 047.00 | 26 565.00 | 695 482.00 | 722 047.00 |
BT Goods | 80 439.00 | | 80 439.00 | 80 439.00 |
BX Customers and related accounts | 12 664.00 | | 12 664.00 | 12 664.00 |
BZ Other receivables | 19 889.00 | | 19 889.00 | 19 889.00 |
CF Cash and cash equivalents | 151 279.00 | | 151 279.00 | 151 279.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 265 006.00 | | 265 006.00 | 265 006.00 |
CO Grand total (0 to V) | 987 053.00 | 26 565.00 | 960 488.00 | 987 053.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 213 422.00 | | | 213 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 230.00 | | | 58 230.00 |
DL TOTAL (I) | 288 153.00 | | | 288 153.00 |
DU Loans and Debts from Credit Institutions (3) | 447 604.00 | | | 447 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 461.00 | | | 110 461.00 |
DX Trade payables and related accounts | 86 109.00 | | | 86 109.00 |
DY Tax and social security liabilities | 28 162.00 | | | 28 162.00 |
EC TOTAL (IV) | 672 335.00 | | | 672 335.00 |
EE Grand total (I to V) | 960 488.00 | | | 960 488.00 |
EG Accrued income and payables due within one year | 672 335.00 | | | 672 335.00 |
| |
| 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 | 720 000.00 | | 2 047.00 | 720 000.00 |
I4 DECREASES Grand Total | | | 722 047.00 | |
IO DECREASES Total including other intangible assets | | | 693 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 693 500.00 | | | 693 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 500.00 | | 2 047.00 | 26 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 083.00 | 4 482.00 | | 22 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 083.00 | 4 482.00 | | 22 083.00 |
| |
| 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 | 86 109.00 | 86 109.00 | | 86 109.00 |
8C Staff and Related Accounts | 11 387.00 | 11 387.00 | | 11 387.00 |
8D Social Security and Other Social Organizations | 13 203.00 | 13 203.00 | | 13 203.00 |
UX Other trade receivables | 12 664.00 | | | 12 664.00 |
VB VAT | 5 543.00 | | | 5 543.00 |
VH Loans with a maturity of more than one year at origin | 447 604.00 | 447 604.00 | | 447 604.00 |
VI Group and Associates | 110 461.00 | 110 461.00 | | 110 461.00 |
VK Loans repaid during the year | 56 189.00 | | | 56 189.00 |
VM Income taxes | 7 120.00 | | | 7 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 226.00 | | | 7 226.00 |
VS Prepaid expenses | 735.00 | | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 288.00 | 33 288.00 | | 33 288.00 |
VW VAT | 3 571.00 | 3 571.00 | | 3 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 335.00 | 672 335.00 | | 672 335.00 |
