| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 815.00 | | 800 815.00 | 800 815.00 |
AR Technical installations, industrial equipment and tools | 1 029.00 | 1 029.00 | | 1 029.00 |
AT Other tangible assets | 85 582.00 | 76 781.00 | 8 802.00 | 85 582.00 |
BH Other financial assets | 17 772.00 | | 17 772.00 | 17 772.00 |
BJ TOTAL (I) | 910 976.00 | 77 810.00 | 833 167.00 | 910 976.00 |
BT Goods | 77 248.00 | | 77 248.00 | 77 248.00 |
BX Customers and related accounts | 26 961.00 | | 26 961.00 | 26 961.00 |
BZ Other receivables | 4 504.00 | | 4 504.00 | 4 504.00 |
CF Cash and cash equivalents | 2 349.00 | | 2 349.00 | 2 349.00 |
CH Prepaid expenses | 2 047.00 | | 2 047.00 | 2 047.00 |
CJ TOTAL (II) | 113 108.00 | | 113 108.00 | 113 108.00 |
CO Grand total (0 to V) | 1 024 085.00 | 77 810.00 | 946 275.00 | 1 024 085.00 |
CU Other investments | 5 778.00 | | 5 778.00 | 5 778.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 390 575.00 | 361 672.00 | | 390 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 375.00 | 28 902.00 | | 35 375.00 |
DL TOTAL (I) | 436 012.00 | 400 636.00 | | 436 012.00 |
DU Loans and Debts from Credit Institutions (3) | 246 718.00 | 284 330.00 | | 246 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 944.00 | 127 795.00 | | 117 944.00 |
DX Trade payables and related accounts | 119 121.00 | 124 043.00 | | 119 121.00 |
DY Tax and social security liabilities | 26 480.00 | 30 004.00 | | 26 480.00 |
EC TOTAL (IV) | 510 263.00 | 566 172.00 | | 510 263.00 |
EE Grand total (I to V) | 946 275.00 | 966 808.00 | | 946 275.00 |
EG Accrued income and payables due within one year | 374 324.00 | 566 172.00 | | 374 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 932.00 | 49 987.00 | | 61 932.00 |
| |
| 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 | 907 536.00 | | 3 440.00 | 907 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 550.00 | |
I4 DECREASES Grand Total | | | 910 976.00 | |
IO DECREASES Total including other intangible assets | | | 800 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 815.00 | | | 800 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 171.00 | | 3 440.00 | 83 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 550.00 | | | 23 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 808.00 | 2 002.00 | | 75 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 808.00 | 2 002.00 | | 75 808.00 |
| |
| 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 | 119 121.00 | 119 121.00 | | 119 121.00 |
8C Staff and Related Accounts | 7 974.00 | 7 974.00 | | 7 974.00 |
8D Social Security and Other Social Organizations | 16 199.00 | 16 199.00 | | 16 199.00 |
UT Other financial assets | 17 772.00 | | | 17 772.00 |
UX Other trade receivables | 26 961.00 | | | 26 961.00 |
VB VAT | 1 797.00 | | | 1 797.00 |
VG Loans with a maturity of up to one year at origin | 61 932.00 | 61 932.00 | | 61 932.00 |
VH Loans with a maturity of more than one year at origin | 184 787.00 | 48 848.00 | 135 939.00 | 184 787.00 |
VI Group and Associates | 117 944.00 | 117 944.00 | | 117 944.00 |
VK Loans repaid during the year | 49 530.00 | | | 49 530.00 |
VM Income taxes | 2 685.00 | | | 2 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 329.00 | 1 329.00 | | 1 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | | | 22.00 |
VS Prepaid expenses | 2 047.00 | | | 2 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 284.00 | 33 512.00 | 17 772.00 | 51 284.00 |
VW VAT | 977.00 | 977.00 | | 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 263.00 | 374 324.00 | 135 939.00 | 510 263.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
