| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 100 000.00 | 515 808.00 | 2 584 192.00 | 3 100 000.00 |
AR Technical installations, industrial equipment and tools | 18 323.00 | 7 257.00 | 11 065.00 | 18 323.00 |
AT Other tangible assets | 198 043.00 | 120 330.00 | 77 714.00 | 198 043.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 3 316 816.00 | 643 395.00 | 2 673 421.00 | 3 316 816.00 |
BT Goods | 187 757.00 | | 187 757.00 | 187 757.00 |
BX Customers and related accounts | 91 128.00 | | 91 128.00 | 91 128.00 |
BZ Other receivables | 51 531.00 | | 51 531.00 | 51 531.00 |
CF Cash and cash equivalents | 228 325.00 | | 228 325.00 | 228 325.00 |
CH Prepaid expenses | 3 797.00 | | 3 797.00 | 3 797.00 |
CJ TOTAL (II) | 562 538.00 | | 562 538.00 | 562 538.00 |
CO Grand total (0 to V) | 3 879 354.00 | 643 395.00 | 3 235 959.00 | 3 879 354.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -176 606.00 | -561 733.00 | | -176 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 947.00 | 84 259.00 | | 16 947.00 |
DL TOTAL (I) | -109 659.00 | -427 474.00 | | -109 659.00 |
DP Provisions for Risks | 5 916.00 | 5 916.00 | | 5 916.00 |
DR TOTAL (IV) | 5 916.00 | 5 916.00 | | 5 916.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | 243.00 | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 846.00 | 392 079.00 | | 184 846.00 |
DX Trade payables and related accounts | 102 779.00 | 82 677.00 | | 102 779.00 |
DY Tax and social security liabilities | 89 224.00 | 78 745.00 | | 89 224.00 |
EA Other liabilities | 2 962 635.00 | 3 124 664.00 | | 2 962 635.00 |
EC TOTAL (IV) | 3 339 701.00 | 3 678 408.00 | | 3 339 701.00 |
EE Grand total (I to V) | 3 235 959.00 | 3 256 850.00 | | 3 235 959.00 |
EG Accrued income and payables due within one year | 3 339 701.00 | 3 678 408.00 | | 3 339 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | 243.00 | | 218.00 |
| |
| 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 | 3 234 549.00 | | 82 267.00 | 3 234 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 3 316 816.00 | |
IO DECREASES Total including other intangible assets | | | 3 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 100 000.00 | | | 3 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 099.00 | | 82 267.00 | 134 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 918.00 | 9 669.00 | | 117 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 918.00 | 9 669.00 | | 117 918.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 916.00 | | | 5 916.00 |
6A on fixed assets – intangible | 515 808.00 | | | 515 808.00 |
7B Total provisions for depreciation | 515 808.00 | | | 515 808.00 |
7C Grand total | 521 724.00 | | | 521 724.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 184 846.00 | 184 846.00 | | 184 846.00 |
8B Suppliers and Related Accounts | 102 779.00 | 102 779.00 | | 102 779.00 |
8C Staff and Related Accounts | 46 918.00 | 46 918.00 | | 46 918.00 |
8D Social Security and Other Social Organizations | 38 084.00 | 38 084.00 | | 38 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 962 635.00 | 2 962 635.00 | | 2 962 635.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 91 128.00 | | | 91 128.00 |
VB VAT | 5 858.00 | | | 5 858.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VM Income taxes | 8 350.00 | | | 8 350.00 |
VP Miscellaneous | 169.00 | | | 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 155.00 | | | 37 155.00 |
VS Prepaid expenses | 3 797.00 | | | 3 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 906.00 | 146 906.00 | | 146 906.00 |
VW VAT | 4 222.00 | 4 222.00 | | 4 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 339 701.00 | 3 339 701.00 | | 3 339 701.00 |
