| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 720 000.00 | | 720 000.00 | 720 000.00 |
AR Technical installations, industrial equipment and tools | 7 261.00 | 3 718.00 | 3 543.00 | 7 261.00 |
AT Other tangible assets | 58 728.00 | 18 232.00 | 40 496.00 | 58 728.00 |
BD Other fixed assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 786 709.00 | 21 950.00 | 764 759.00 | 786 709.00 |
BT Goods | 115 777.00 | | 115 777.00 | 115 777.00 |
BX Customers and related accounts | 26 196.00 | | 26 196.00 | 26 196.00 |
BZ Other receivables | 2 752.00 | | 2 752.00 | 2 752.00 |
CF Cash and cash equivalents | 119 727.00 | | 119 727.00 | 119 727.00 |
CH Prepaid expenses | 2 792.00 | | 2 792.00 | 2 792.00 |
CJ TOTAL (II) | 267 246.00 | | 267 246.00 | 267 246.00 |
CO Grand total (0 to V) | 1 053 956.00 | 21 950.00 | 1 032 005.00 | 1 053 956.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 391.00 | | | 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 706.00 | | | 59 706.00 |
DL TOTAL (I) | 160 098.00 | | | 160 098.00 |
DU Loans and Debts from Credit Institutions (3) | 637 219.00 | | | 637 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 546.00 | | | 101 546.00 |
DX Trade payables and related accounts | 103 020.00 | | | 103 020.00 |
DY Tax and social security liabilities | 30 120.00 | | | 30 120.00 |
EC TOTAL (IV) | 871 907.00 | | | 871 907.00 |
EE Grand total (I to V) | 1 032 005.00 | | | 1 032 005.00 |
EG Accrued income and payables due within one year | 296 387.00 | | | 296 387.00 |
| |
| 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 | 792 260.00 | 630.00 | | 792 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720.00 | |
I4 DECREASES Grand Total | | 6 180.00 | 786 710.00 | |
IO DECREASES Total including other intangible assets | | | 720 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 180.00 | 65 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 720 000.00 | | | 720 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 540.00 | 630.00 | | 71 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720.00 | | | 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 386.00 | 13 302.00 | 4 738.00 | 13 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 386.00 | 13 302.00 | 4 738.00 | 13 386.00 |
| |
| 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 | 103 020.00 | 103 020.00 | | 103 020.00 |
8D Social Security and Other Social Organizations | 30 121.00 | 30 121.00 | | 30 121.00 |
UX Other trade receivables | 26 197.00 | 26 197.00 | | 26 197.00 |
VH Loans with a maturity of more than one year at origin | 637 220.00 | 61 700.00 | 250 361.00 | 637 220.00 |
VI Group and Associates | 101 547.00 | 101 547.00 | | 101 547.00 |
VK Loans repaid during the year | 60 754.00 | | | 60 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 752.00 | 2 752.00 | | 2 752.00 |
VS Prepaid expenses | 2 793.00 | 2 793.00 | | 2 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 742.00 | 31 742.00 | | 31 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 907.00 | 296 387.00 | 250 361.00 | 871 907.00 |
