| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 824.00 | 30 824.00 | | 30 824.00 |
AH Goodwill | 1 154 039.00 | | 1 154 039.00 | 1 154 039.00 |
AR Technical installations, industrial equipment and tools | 1 593.00 | 1 593.00 | | 1 593.00 |
AT Other tangible assets | 196 709.00 | 117 522.00 | 79 186.00 | 196 709.00 |
BH Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
BJ TOTAL (I) | 1 384 460.00 | 149 939.00 | 1 234 521.00 | 1 384 460.00 |
BT Goods | 185 108.00 | | 185 108.00 | 185 108.00 |
BX Customers and related accounts | 17 483.00 | | 17 483.00 | 17 483.00 |
BZ Other receivables | 7 115.00 | | 7 115.00 | 7 115.00 |
CF Cash and cash equivalents | 158 054.00 | | 158 054.00 | 158 054.00 |
CH Prepaid expenses | 10 375.00 | | 10 375.00 | 10 375.00 |
CJ TOTAL (II) | 378 134.00 | | 378 134.00 | 378 134.00 |
CO Grand total (0 to V) | 1 762 594.00 | 149 939.00 | 1 612 655.00 | 1 762 594.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 636.00 | 207 636.00 | | 207 636.00 |
DD Legal reserve (1) | 20 763.00 | 20 763.00 | | 20 763.00 |
DG Other reserves | 352 216.00 | 286 603.00 | | 352 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 818.00 | 65 612.00 | | 120 818.00 |
DL TOTAL (I) | 701 432.00 | 580 614.00 | | 701 432.00 |
DU Loans and Debts from Credit Institutions (3) | 167 702.00 | 210 312.00 | | 167 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 104.00 | 557 323.00 | | 521 104.00 |
DX Trade payables and related accounts | 161 424.00 | 144 317.00 | | 161 424.00 |
DY Tax and social security liabilities | 60 993.00 | 52 258.00 | | 60 993.00 |
EC TOTAL (IV) | 911 223.00 | 964 211.00 | | 911 223.00 |
EE Grand total (I to V) | 1 612 655.00 | 1 544 825.00 | | 1 612 655.00 |
EG Accrued income and payables due within one year | 786 601.00 | 796 654.00 | | 786 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 190.00 | | |
| |
| 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 | 1 374 805.00 | | 9 655.00 | 1 374 805.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 824.00 | | | 30 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 296.00 | |
I4 DECREASES Grand Total | | | 1 384 460.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 824.00 | |
IO DECREASES Total including other intangible assets | | | 1 154 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 154 039.00 | | | 1 154 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 647.00 | | 9 655.00 | 188 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 296.00 | | | 1 296.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 932.00 | 19 007.00 | | 130 932.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 824.00 | | | 30 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 108.00 | 19 007.00 | | 100 108.00 |
| |
| 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 | 161 424.00 | 161 424.00 | | 161 424.00 |
8C Staff and Related Accounts | 24 112.00 | 24 112.00 | | 24 112.00 |
8D Social Security and Other Social Organizations | 18 220.00 | 18 220.00 | | 18 220.00 |
8E Income Taxes | 14 242.00 | 14 242.00 | | 14 242.00 |
UT Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
UX Other trade receivables | 17 483.00 | 17 483.00 | | 17 483.00 |
VB VAT | 2 237.00 | 2 237.00 | | 2 237.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 167 556.00 | 42 934.00 | 124 623.00 | 167 556.00 |
VI Group and Associates | 521 104.00 | 521 104.00 | | 521 104.00 |
VK Loans repaid during the year | 42 396.00 | | | 42 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 113.00 | 1 113.00 | | 1 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 878.00 | 4 878.00 | | 4 878.00 |
VS Prepaid expenses | 10 375.00 | 10 375.00 | | 10 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 268.00 | 34 972.00 | 1 296.00 | 36 268.00 |
VW VAT | 3 306.00 | 3 306.00 | | 3 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 223.00 | 786 601.00 | 124 623.00 | 911 223.00 |
