| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 573 696.00 | | 573 696.00 | 573 696.00 |
AR Technical installations, industrial equipment and tools | 17 213.00 | 17 213.00 | | 17 213.00 |
AT Other tangible assets | 68 356.00 | 63 465.00 | 4 891.00 | 68 356.00 |
BH Other financial assets | 7 984.00 | | 7 984.00 | 7 984.00 |
BJ TOTAL (I) | 667 249.00 | 80 678.00 | 586 570.00 | 667 249.00 |
BT Goods | 95 520.00 | | 95 520.00 | 95 520.00 |
BX Customers and related accounts | 17 077.00 | | 17 077.00 | 17 077.00 |
BZ Other receivables | 7 651.00 | | 7 651.00 | 7 651.00 |
CF Cash and cash equivalents | 94 645.00 | | 94 645.00 | 94 645.00 |
CH Prepaid expenses | 2 569.00 | | 2 569.00 | 2 569.00 |
CJ TOTAL (II) | 217 463.00 | | 217 463.00 | 217 463.00 |
CO Grand total (0 to V) | 884 711.00 | 80 678.00 | 804 033.00 | 884 711.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 560.00 | | | 587 560.00 |
DD Legal reserve (1) | 1 486.00 | | | 1 486.00 |
DH Retained earnings | 28 239.00 | | | 28 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 764.00 | | | 51 764.00 |
DL TOTAL (I) | 669 049.00 | | | 669 049.00 |
DU Loans and Debts from Credit Institutions (3) | 69 351.00 | | | 69 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | | | 153.00 |
DX Trade payables and related accounts | 35 820.00 | | | 35 820.00 |
DY Tax and social security liabilities | 29 660.00 | | | 29 660.00 |
DZ Fixed asset liabilities and related accounts | 1 560.00 | | | 1 560.00 |
EC TOTAL (IV) | 134 984.00 | | | 134 984.00 |
EE Grand total (I to V) | 804 033.00 | | | 804 033.00 |
EG Accrued income and payables due within one year | 78 192.00 | | | 78 192.00 |
| |
| 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 | 665 446.00 | | 1 803.00 | 665 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 984.00 | |
I4 DECREASES Grand Total | | | 667 249.00 | |
IO DECREASES Total including other intangible assets | | | 573 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 573 696.00 | | | 573 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 766.00 | | 1 803.00 | 83 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 984.00 | | | 7 984.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 474.00 | 1 204.00 | | 79 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 474.00 | 1 204.00 | | 79 474.00 |
| |
| 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 | 72.00 | 72.00 | | 72.00 |
8B Suppliers and Related Accounts | 35 820.00 | 35 820.00 | | 35 820.00 |
8C Staff and Related Accounts | 5 576.00 | 5 576.00 | | 5 576.00 |
8D Social Security and Other Social Organizations | 12 543.00 | 12 543.00 | | 12 543.00 |
8E Income Taxes | 7 968.00 | 7 968.00 | | 7 968.00 |
UT Other financial assets | 7 984.00 | | 7 984.00 | 7 984.00 |
UX Other trade receivables | 17 077.00 | 17 077.00 | | 17 077.00 |
VB VAT | 6 237.00 | 6 237.00 | | 6 237.00 |
VH Loans with a maturity of more than one year at origin | 69 351.00 | 12 559.00 | 53 292.00 | 69 351.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VK Loans repaid during the year | 12 268.00 | | | 12 268.00 |
VN Other taxes, similar payments | 1 414.00 | 1 414.00 | | 1 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 268.00 | 1 268.00 | | 1 268.00 |
VS Prepaid expenses | 2 569.00 | 2 569.00 | | 2 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 281.00 | 27 298.00 | 7 984.00 | 35 281.00 |
VW VAT | 2 305.00 | 2 305.00 | | 2 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 984.00 | 78 192.00 | 53 292.00 | 134 984.00 |
