| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 280 000.00 | | 3 280 000.00 | 3 280 000.00 |
AP Buildings | 4 800.00 | 1 460.00 | 3 340.00 | 4 800.00 |
AR Technical installations, industrial equipment and tools | 6 524.00 | 4 600.00 | 1 924.00 | 6 524.00 |
AT Other tangible assets | 31 347.00 | 19 445.00 | 11 901.00 | 31 347.00 |
BD Other fixed assets | 4 480.00 | | 4 480.00 | 4 480.00 |
BJ TOTAL (I) | 3 327 151.00 | 25 505.00 | 3 301 646.00 | 3 327 151.00 |
BT Goods | 225 125.00 | | 225 125.00 | 225 125.00 |
BV Advances and down payments on orders | 785.00 | | 785.00 | 785.00 |
BX Customers and related accounts | 69 903.00 | | 69 903.00 | 69 903.00 |
BZ Other receivables | 42 062.00 | | 42 062.00 | 42 062.00 |
CF Cash and cash equivalents | 63 523.00 | | 63 523.00 | 63 523.00 |
CH Prepaid expenses | 5 840.00 | | 5 840.00 | 5 840.00 |
CJ TOTAL (II) | 407 240.00 | | 407 240.00 | 407 240.00 |
CO Grand total (0 to V) | 3 734 392.00 | 25 505.00 | 3 708 886.00 | 3 734 392.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 838 224.00 | 655 682.00 | | 838 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 041.00 | 182 541.00 | | 171 041.00 |
DL TOTAL (I) | 1 020 265.00 | 849 224.00 | | 1 020 265.00 |
DU Loans and Debts from Credit Institutions (3) | 1 330 320.00 | 1 546 078.00 | | 1 330 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015 492.00 | 1 012 835.00 | | 1 015 492.00 |
DX Trade payables and related accounts | 238 940.00 | 238 710.00 | | 238 940.00 |
DY Tax and social security liabilities | 103 676.00 | 95 334.00 | | 103 676.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 2 688 620.00 | 2 893 149.00 | | 2 688 620.00 |
EE Grand total (I to V) | 3 708 886.00 | 3 742 374.00 | | 3 708 886.00 |
EG Accrued income and payables due within one year | 1 576 670.00 | 1 563 001.00 | | 1 576 670.00 |
| |
| 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 | 3 326 592.00 | | 559.00 | 3 326 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 480.00 | |
I4 DECREASES Grand Total | | | 3 327 151.00 | |
IO DECREASES Total including other intangible assets | | | 3 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 280 000.00 | | | 3 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 112.00 | | 559.00 | 42 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 480.00 | | | 4 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 046.00 | 4 459.00 | | 21 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 046.00 | 4 459.00 | | 21 046.00 |
| |
| 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 | 19 000.00 | 19 000.00 | | 19 000.00 |
8B Suppliers and Related Accounts | 238 940.00 | 238 940.00 | | 238 940.00 |
8C Staff and Related Accounts | 43 640.00 | 43 640.00 | | 43 640.00 |
8D Social Security and Other Social Organizations | 47 392.00 | 47 392.00 | | 47 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UX Other trade receivables | 69 903.00 | 69 903.00 | | 69 903.00 |
VB VAT | 5 606.00 | 5 606.00 | | 5 606.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 1 330 148.00 | 218 197.00 | 1 111 950.00 | 1 330 148.00 |
VI Group and Associates | 996 492.00 | 996 492.00 | | 996 492.00 |
VK Loans repaid during the year | 215 731.00 | | | 215 731.00 |
VM Income taxes | 22 695.00 | 22 695.00 | | 22 695.00 |
VN Other taxes, similar payments | 13 040.00 | 13 040.00 | | 13 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 890.00 | 9 890.00 | | 9 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 5 840.00 | 5 840.00 | | 5 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 805.00 | 117 805.00 | | 117 805.00 |
VW VAT | 2 752.00 | 2 752.00 | | 2 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 688 620.00 | 1 576 670.00 | 1 111 950.00 | 2 688 620.00 |
