| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 896 000.00 | | 896 000.00 | 896 000.00 |
AR Technical installations, industrial equipment and tools | 2 275.00 | 2 275.00 | | 2 275.00 |
AT Other tangible assets | 75 884.00 | 73 318.00 | 2 566.00 | 75 884.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 975 576.00 | 75 593.00 | 899 983.00 | 975 576.00 |
BT Goods | 79 835.00 | | 79 835.00 | 79 835.00 |
BX Customers and related accounts | 24 377.00 | | 24 377.00 | 24 377.00 |
BZ Other receivables | 17 740.00 | | 17 740.00 | 17 740.00 |
CF Cash and cash equivalents | 3 007.00 | | 3 007.00 | 3 007.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 125 841.00 | | 125 841.00 | 125 841.00 |
CO Grand total (0 to V) | 1 101 416.00 | 75 593.00 | 1 025 824.00 | 1 101 416.00 |
CU Other investments | 930.00 | | 930.00 | 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 520 833.00 | | | 520 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 090.00 | | | 45 090.00 |
DL TOTAL (I) | 609 923.00 | | | 609 923.00 |
DU Loans and Debts from Credit Institutions (3) | 202 863.00 | | | 202 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 451.00 | | | 103 451.00 |
DX Trade payables and related accounts | 78 972.00 | | | 78 972.00 |
DY Tax and social security liabilities | 30 615.00 | | | 30 615.00 |
EC TOTAL (IV) | 415 900.00 | | | 415 900.00 |
EE Grand total (I to V) | 1 025 824.00 | | | 1 025 824.00 |
EG Accrued income and payables due within one year | 270 807.00 | | | 270 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 077.00 | | | 23 077.00 |
| |
| 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 | 975 561.00 | | 15.00 | 975 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 417.00 | |
I4 DECREASES Grand Total | | | 975 576.00 | |
IO DECREASES Total including other intangible assets | | | 896 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 896 000.00 | | | 896 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 159.00 | | | 78 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 402.00 | | 15.00 | 1 402.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 413.00 | 1 180.00 | | 74 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 413.00 | 1 180.00 | | 74 413.00 |
| |
| 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 | 78 972.00 | 78 972.00 | | 78 972.00 |
8C Staff and Related Accounts | 18 111.00 | 18 111.00 | | 18 111.00 |
8D Social Security and Other Social Organizations | 10 957.00 | 10 957.00 | | 10 957.00 |
UT Other financial assets | 487.00 | | 487.00 | 487.00 |
UX Other trade receivables | 24 377.00 | 24 377.00 | | 24 377.00 |
VB VAT | 1 117.00 | | | 1 117.00 |
VG Loans with a maturity of up to one year at origin | 23 077.00 | 23 077.00 | | 23 077.00 |
VH Loans with a maturity of more than one year at origin | 179 786.00 | 34 693.00 | 145 093.00 | 179 786.00 |
VI Group and Associates | 103 451.00 | 103 451.00 | | 103 451.00 |
VK Loans repaid during the year | 55 151.00 | | | 55 151.00 |
VM Income taxes | 14 291.00 | 14 291.00 | | 14 291.00 |
VP Miscellaneous | 861.00 | | | 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 471.00 | 1 471.00 | | 1 471.00 |
VS Prepaid expenses | 882.00 | | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 486.00 | 42 999.00 | 487.00 | 43 486.00 |
VW VAT | 1 547.00 | 1 547.00 | | 1 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 900.00 | 270 807.00 | 145 093.00 | 415 900.00 |
