| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 85 403.00 | 47 301.00 | 38 102.00 | 85 403.00 |
AR Technical installations, industrial equipment and tools | 70 147.00 | 59 111.00 | 11 036.00 | 70 147.00 |
AT Other tangible assets | 27 998.00 | 19 720.00 | 8 278.00 | 27 998.00 |
BH Other financial assets | 5 534.00 | | 5 534.00 | 5 534.00 |
BJ TOTAL (I) | 689 082.00 | 126 132.00 | 562 949.00 | 689 082.00 |
BZ Other receivables | 171 437.00 | | 171 437.00 | 171 437.00 |
CF Cash and cash equivalents | 31 207.00 | | 31 207.00 | 31 207.00 |
CH Prepaid expenses | 1 455.00 | | 1 455.00 | 1 455.00 |
CJ TOTAL (II) | 204 098.00 | | 204 098.00 | 204 098.00 |
CO Grand total (0 to V) | 893 180.00 | 126 132.00 | 767 048.00 | 893 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 489.00 | | | 66 489.00 |
DD Legal reserve (1) | 6 649.00 | | | 6 649.00 |
DF Regulated reserves (1) | 180.00 | | | 180.00 |
DG Other reserves | 111 826.00 | | | 111 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 473.00 | | | 44 473.00 |
DL TOTAL (I) | 229 617.00 | | | 229 617.00 |
DU Loans and Debts from Credit Institutions (3) | 82 616.00 | | | 82 616.00 |
DX Trade payables and related accounts | 382 712.00 | | | 382 712.00 |
DY Tax and social security liabilities | 31 400.00 | | | 31 400.00 |
EA Other liabilities | 40 703.00 | | | 40 703.00 |
EC TOTAL (IV) | 537 430.00 | | | 537 430.00 |
EE Grand total (I to V) | 767 048.00 | | | 767 048.00 |
EG Accrued income and payables due within one year | 537 430.00 | | | 537 430.00 |
| |
| 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 | 683 971.00 | | 10 657.00 | 683 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 534.00 | |
I4 DECREASES Grand Total | | 5 547.00 | 689 082.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 547.00 | 183 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 437.00 | | 5 657.00 | 183 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534.00 | | 5 000.00 | 534.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 421.00 | 20 438.00 | 3 726.00 | 109 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 421.00 | 20 438.00 | 3 726.00 | 109 421.00 |
| |
| 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 | 382 712.00 | 382 712.00 | | 382 712.00 |
8C Staff and Related Accounts | 14 157.00 | 14 157.00 | | 14 157.00 |
8D Social Security and Other Social Organizations | 12 779.00 | 12 779.00 | | 12 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 703.00 | 40 703.00 | | 40 703.00 |
UT Other financial assets | 5 534.00 | | | 5 534.00 |
VB VAT | 43 062.00 | | | 43 062.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 82 459.00 | 82 459.00 | | 82 459.00 |
VK Loans repaid during the year | 107 009.00 | | | 107 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 961.00 | 3 961.00 | | 3 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 375.00 | | | 128 375.00 |
VS Prepaid expenses | 1 455.00 | | | 1 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 426.00 | 172 892.00 | 5 534.00 | 178 426.00 |
VW VAT | 503.00 | 503.00 | | 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 430.00 | 537 430.00 | | 537 430.00 |
