| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 655 720.00 | | 655 720.00 | 655 720.00 |
AR Technical installations, industrial equipment and tools | 64 245.00 | 45 333.00 | 18 913.00 | 64 245.00 |
AT Other tangible assets | 157 465.00 | 69 564.00 | 87 901.00 | 157 465.00 |
BH Other financial assets | 4 196.00 | | 4 196.00 | 4 196.00 |
BJ TOTAL (I) | 881 626.00 | 114 896.00 | 766 730.00 | 881 626.00 |
BL Raw materials, supplies | 3 908.00 | | 3 908.00 | 3 908.00 |
BX Customers and related accounts | 7 732.00 | | 7 732.00 | 7 732.00 |
BZ Other receivables | 18 005.00 | | 18 005.00 | 18 005.00 |
CF Cash and cash equivalents | 55 655.00 | | 55 655.00 | 55 655.00 |
CH Prepaid expenses | 9 305.00 | | 9 305.00 | 9 305.00 |
CJ TOTAL (II) | 94 606.00 | | 94 606.00 | 94 606.00 |
CO Grand total (0 to V) | 976 232.00 | 114 896.00 | 861 336.00 | 976 232.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 120 991.00 | 29 073.00 | | 120 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 836.00 | 91 918.00 | | 87 836.00 |
DL TOTAL (I) | 214 327.00 | 126 491.00 | | 214 327.00 |
DU Loans and Debts from Credit Institutions (3) | 436 958.00 | 492 739.00 | | 436 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 118.00 | 115 249.00 | | 104 118.00 |
DX Trade payables and related accounts | 54 927.00 | 71 073.00 | | 54 927.00 |
DY Tax and social security liabilities | 47 407.00 | 61 726.00 | | 47 407.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 647 010.00 | 740 787.00 | | 647 010.00 |
EE Grand total (I to V) | 861 336.00 | 867 277.00 | | 861 336.00 |
EG Accrued income and payables due within one year | 342 776.00 | 369 778.00 | | 342 776.00 |
| |
| 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 | 879 937.00 | | 5 156.00 | 879 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 196.00 | |
I4 DECREASES Grand Total | | 3 467.00 | 881 626.00 | |
IO DECREASES Total including other intangible assets | | | 655 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 467.00 | 221 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 655 720.00 | | | 655 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 021.00 | | 5 156.00 | 220 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 196.00 | | | 4 196.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 098.00 | 23 265.00 | 3 467.00 | 95 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 098.00 | 23 265.00 | 3 467.00 | 95 098.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 30.00 | | |
| |
| 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 | 54 927.00 | 54 927.00 | | 54 927.00 |
8C Staff and Related Accounts | 19 412.00 | 19 412.00 | | 19 412.00 |
8D Social Security and Other Social Organizations | 24 556.00 | 24 556.00 | | 24 556.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 4 196.00 | | 4 196.00 | 4 196.00 |
UX Other trade receivables | 7 732.00 | 7 732.00 | | 7 732.00 |
VB VAT | 2 012.00 | 2 012.00 | | 2 012.00 |
VC Group and associates | 8 391.00 | 8 391.00 | | 8 391.00 |
VG Loans with a maturity of up to one year at origin | 436 958.00 | 132 724.00 | 304 234.00 | 436 958.00 |
VI Group and Associates | 104 118.00 | 104 118.00 | | 104 118.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 65 781.00 | | | 65 781.00 |
VP Miscellaneous | 7 602.00 | 7 602.00 | | 7 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 962.00 | 1 962.00 | | 1 962.00 |
VS Prepaid expenses | 9 305.00 | 9 305.00 | | 9 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 238.00 | 35 042.00 | 4 196.00 | 39 238.00 |
VW VAT | 1 477.00 | 1 477.00 | | 1 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 010.00 | 342 776.00 | 304 234.00 | 647 010.00 |
