| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 770 000.00 | | 1 770 000.00 | 1 770 000.00 |
AR Technical installations, industrial equipment and tools | 325.00 | 89.00 | 236.00 | 325.00 |
AT Other tangible assets | 11 204.00 | 1 560.00 | 9 644.00 | 11 204.00 |
BD Other fixed assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 1 782 199.00 | 1 649.00 | 1 780 550.00 | 1 782 199.00 |
BT Goods | 144 417.00 | | 144 417.00 | 144 417.00 |
BX Customers and related accounts | 52 907.00 | | 52 907.00 | 52 907.00 |
BZ Other receivables | 81 429.00 | | 81 429.00 | 81 429.00 |
CF Cash and cash equivalents | 191 379.00 | | 191 379.00 | 191 379.00 |
CH Prepaid expenses | 3 058.00 | | 3 058.00 | 3 058.00 |
CJ TOTAL (II) | 473 189.00 | | 473 189.00 | 473 189.00 |
CO Grand total (0 to V) | 2 255 388.00 | 1 649.00 | 2 253 739.00 | 2 255 388.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 000.00 | | | 239 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 902.00 | | | 150 902.00 |
DL TOTAL (I) | 389 902.00 | | | 389 902.00 |
DU Loans and Debts from Credit Institutions (3) | 1 524 806.00 | | | 1 524 806.00 |
DX Trade payables and related accounts | 83 853.00 | | | 83 853.00 |
DY Tax and social security liabilities | 108 069.00 | | | 108 069.00 |
EA Other liabilities | 147 109.00 | | | 147 109.00 |
EC TOTAL (IV) | 1 863 837.00 | | | 1 863 837.00 |
EE Grand total (I to V) | 2 253 739.00 | | | 2 253 739.00 |
EG Accrued income and payables due within one year | 473 761.00 | | | 473 761.00 |
| |
| 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 | | | 1 782 520.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 670.00 | |
I4 DECREASES Grand Total | | 321.00 | 1 782 199.00 | |
IO DECREASES Total including other intangible assets | | | 1 770 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 321.00 | 11 529.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 770 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 670.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 970.00 | 321.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 970.00 | 321.00 | |
| |
| 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 | 83 853.00 | 83 853.00 | | 83 853.00 |
8C Staff and Related Accounts | 15 606.00 | 15 606.00 | | 15 606.00 |
8D Social Security and Other Social Organizations | 39 420.00 | 39 420.00 | | 39 420.00 |
8E Income Taxes | 45 758.00 | 45 758.00 | | 45 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 109.00 | 147 109.00 | | 147 109.00 |
UX Other trade receivables | 52 907.00 | 52 907.00 | | 52 907.00 |
VB VAT | 1 055.00 | 1 055.00 | | 1 055.00 |
VH Loans with a maturity of more than one year at origin | 1 524 806.00 | 134 730.00 | 543 059.00 | 1 524 806.00 |
VJ Loans taken out during the year | 1 644 350.00 | | | 1 644 350.00 |
VK Loans repaid during the year | 121 135.00 | | | 121 135.00 |
VN Other taxes, similar payments | 1 390.00 | 1 390.00 | | 1 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 713.00 | 2 713.00 | | 2 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 984.00 | 78 984.00 | | 78 984.00 |
VS Prepaid expenses | 3 058.00 | 3 058.00 | | 3 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 394.00 | 137 394.00 | | 137 394.00 |
VW VAT | 4 571.00 | 4 571.00 | | 4 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 863 837.00 | 473 761.00 | 543 059.00 | 1 863 837.00 |
