| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 970 000.00 | | 970 000.00 | 970 000.00 |
AP Buildings | 6 465.00 | 5 713.00 | 752.00 | 6 465.00 |
AT Other tangible assets | 56 180.00 | 47 081.00 | 9 099.00 | 56 180.00 |
BJ TOTAL (I) | 1 033 126.00 | 52 794.00 | 980 331.00 | 1 033 126.00 |
BT Goods | 106 109.00 | | 106 109.00 | 106 109.00 |
BZ Other receivables | 34 727.00 | | 34 727.00 | 34 727.00 |
CF Cash and cash equivalents | 955.00 | | 955.00 | 955.00 |
CH Prepaid expenses | 3 645.00 | | 3 645.00 | 3 645.00 |
CJ TOTAL (II) | 145 436.00 | | 145 436.00 | 145 436.00 |
CO Grand total (0 to V) | 1 178 561.00 | 52 794.00 | 1 125 767.00 | 1 178 561.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 157 666.00 | | | 157 666.00 |
DH Retained earnings | 110 211.00 | | | 110 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 675.00 | | | 61 675.00 |
DL TOTAL (I) | 340 552.00 | | | 340 552.00 |
DU Loans and Debts from Credit Institutions (3) | 335 996.00 | | | 335 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 424.00 | | | 301 424.00 |
DX Trade payables and related accounts | 113 885.00 | | | 113 885.00 |
DY Tax and social security liabilities | 33 909.00 | | | 33 909.00 |
EC TOTAL (IV) | 785 215.00 | | | 785 215.00 |
EE Grand total (I to V) | 1 125 767.00 | | | 1 125 767.00 |
EG Accrued income and payables due within one year | 527 835.00 | | | 527 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 140.00 | | | 10 140.00 |
| |
| 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 | 1 029 426.00 | | 3 700.00 | 1 029 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | | 1 033 126.00 | |
IO DECREASES Total including other intangible assets | | | 970 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 970 000.00 | | | 970 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 946.00 | | 3 700.00 | 58 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 587.00 | 6 207.00 | | 46 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 587.00 | 6 207.00 | | 46 587.00 |
| |
| 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 | 113 885.00 | 113 885.00 | | 113 885.00 |
8C Staff and Related Accounts | 8 386.00 | 8 386.00 | | 8 386.00 |
8D Social Security and Other Social Organizations | 23 247.00 | 23 247.00 | | 23 247.00 |
VH Loans with a maturity of more than one year at origin | 335 996.00 | 78 616.00 | 257 380.00 | 335 996.00 |
VI Group and Associates | 301 424.00 | 301 424.00 | | 301 424.00 |
VK Loans repaid during the year | 67 214.00 | | | 67 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 046.00 | 2 046.00 | | 2 046.00 |
VW VAT | 230.00 | 230.00 | | 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 215.00 | 527 835.00 | 257 380.00 | 785 215.00 |
