| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 960 000.00 | 144 000.00 | 816 000.00 | 960 000.00 |
AR Technical installations, industrial equipment and tools | 2 176.00 | 2 176.00 | | 2 176.00 |
AT Other tangible assets | 22 813.00 | 22 745.00 | 68.00 | 22 813.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 987 230.00 | 168 922.00 | 818 308.00 | 987 230.00 |
BT Goods | 52 664.00 | | 52 664.00 | 52 664.00 |
BX Customers and related accounts | 3 142.00 | | 3 142.00 | 3 142.00 |
BZ Other receivables | 15 210.00 | | 15 210.00 | 15 210.00 |
CD Marketable securities | 2 052.00 | | 2 052.00 | 2 052.00 |
CF Cash and cash equivalents | 1 089.00 | | 1 089.00 | 1 089.00 |
CH Prepaid expenses | 1 415.00 | | 1 415.00 | 1 415.00 |
CJ TOTAL (II) | 75 572.00 | | 75 572.00 | 75 572.00 |
CO Grand total (0 to V) | 1 062 802.00 | 168 922.00 | 893 880.00 | 1 062 802.00 |
CU Other investments | 2 210.00 | | 2 210.00 | 2 210.00 |
| |
| 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 |
DH Retained earnings | 31 435.00 | 60 333.00 | | 31 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 602.00 | -28 898.00 | | 14 602.00 |
DL TOTAL (I) | 56 037.00 | 41 435.00 | | 56 037.00 |
DU Loans and Debts from Credit Institutions (3) | 537 770.00 | 661 119.00 | | 537 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 242.00 | 108 258.00 | | 156 242.00 |
DX Trade payables and related accounts | 64 720.00 | 56 382.00 | | 64 720.00 |
DY Tax and social security liabilities | 79 111.00 | 81 237.00 | | 79 111.00 |
EC TOTAL (IV) | 837 843.00 | 906 995.00 | | 837 843.00 |
EE Grand total (I to V) | 893 880.00 | 948 430.00 | | 893 880.00 |
EG Accrued income and payables due within one year | 411 225.00 | 383 295.00 | | 411 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 960.00 | 41 429.00 | | 13 960.00 |
| |
| 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 | 987 149.00 | | 31.00 | 987 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 240.00 | |
I4 DECREASES Grand Total | | | 987 180.00 | |
IO DECREASES Total including other intangible assets | | | 960 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 960 000.00 | | | 960 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 910.00 | | 30.00 | 24 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 239.00 | | 1.00 | 2 239.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 910.00 | 12.00 | | 24 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 910.00 | 12.00 | | 24 910.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 96 000.00 | 48 000.00 | | 96 000.00 |
7B Total provisions for depreciation | 96 000.00 | 48 000.00 | | 96 000.00 |
7C Grand total | 96 000.00 | 48 000.00 | | 96 000.00 |
UE of which provisions and reversals: - Operating | | 48 000.00 | | |
| |
| 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 | 64 720.00 | 64 720.00 | | 64 720.00 |
8C Staff and Related Accounts | 17 496.00 | 17 496.00 | | 17 496.00 |
8D Social Security and Other Social Organizations | 50 313.00 | 50 313.00 | | 50 313.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 3 142.00 | | | 3 142.00 |
VB VAT | 11 611.00 | | | 11 611.00 |
VG Loans with a maturity of up to one year at origin | 14 071.00 | 14 071.00 | | 14 071.00 |
VH Loans with a maturity of more than one year at origin | 523 700.00 | 97 082.00 | 400 881.00 | 523 700.00 |
VI Group and Associates | 156 242.00 | 156 242.00 | | 156 242.00 |
VK Loans repaid during the year | 95 859.00 | | | 95 859.00 |
VM Income taxes | 3 375.00 | | | 3 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 409.00 | 10 409.00 | | 10 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225.00 | | | 225.00 |
VS Prepaid expenses | 1 415.00 | | | 1 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 798.00 | 19 768.00 | 30.00 | 19 798.00 |
VW VAT | 893.00 | 893.00 | | 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 843.00 | 411 225.00 | 400 881.00 | 837 843.00 |
