| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 8 230.00 | 3 840.00 | 4 390.00 | 8 230.00 |
AT Other tangible assets | 540 790.00 | 269 585.00 | 271 205.00 | 540 790.00 |
BJ TOTAL (I) | 583 299.00 | 273 425.00 | 309 874.00 | 583 299.00 |
BX Customers and related accounts | 151 937.00 | | 151 937.00 | 151 937.00 |
BZ Other receivables | 9 147.00 | | 9 147.00 | 9 147.00 |
CF Cash and cash equivalents | 223 905.00 | | 223 905.00 | 223 905.00 |
CJ TOTAL (II) | 384 989.00 | | 384 989.00 | 384 989.00 |
CO Grand total (0 to V) | 968 289.00 | 273 425.00 | 694 863.00 | 968 289.00 |
CU Other investments | 279.00 | | 279.00 | 279.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 12 933.00 | | | 12 933.00 |
DG Other reserves | 185 723.00 | | | 185 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 861.00 | | | 22 861.00 |
DL TOTAL (I) | 371 517.00 | | | 371 517.00 |
DU Loans and Debts from Credit Institutions (3) | 203 314.00 | | | 203 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 458.00 | | | 21 458.00 |
DX Trade payables and related accounts | 32 202.00 | | | 32 202.00 |
DY Tax and social security liabilities | 63 674.00 | | | 63 674.00 |
EA Other liabilities | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 323 347.00 | | | 323 347.00 |
EE Grand total (I to V) | 694 863.00 | | | 694 863.00 |
EG Accrued income and payables due within one year | 212 667.00 | | | 212 667.00 |
| |
| 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 | 555 288.00 | | 112 012.00 | 555 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279.00 | |
I4 DECREASES Grand Total | | 84 000.00 | 583 299.00 | |
IO DECREASES Total including other intangible assets | | | 34 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 000.00 | 549 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 000.00 | | | 34 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 010.00 | | 112 010.00 | 521 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278.00 | | 2.00 | 278.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 131.00 | 107 428.00 | 32 134.00 | 198 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 131.00 | 107 428.00 | 32 134.00 | 198 131.00 |
| |
| 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 | 32 202.00 | 32 202.00 | | 32 202.00 |
8C Staff and Related Accounts | 13 460.00 | 13 460.00 | | 13 460.00 |
8D Social Security and Other Social Organizations | 20 278.00 | 20 278.00 | | 20 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 151 937.00 | | | 151 937.00 |
VB VAT | 364.00 | | | 364.00 |
VH Loans with a maturity of more than one year at origin | 203 314.00 | 92 634.00 | 110 680.00 | 203 314.00 |
VI Group and Associates | 21 458.00 | 21 458.00 | | 21 458.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 89 308.00 | | | 89 308.00 |
VM Income taxes | 8 783.00 | | | 8 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 992.00 | 1 992.00 | | 1 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 084.00 | 161 084.00 | | 161 084.00 |
VW VAT | 27 944.00 | 27 944.00 | | 27 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 347.00 | 212 667.00 | 110 680.00 | 323 347.00 |
