| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 667 200.00 | 82 500.00 | 1 584 700.00 | 1 667 200.00 |
AR Technical installations, industrial equipment and tools | 6 453.00 | 5 016.00 | 1 437.00 | 6 453.00 |
AT Other tangible assets | 59 995.00 | 53 978.00 | 6 017.00 | 59 995.00 |
BJ TOTAL (I) | 1 733 700.00 | 141 494.00 | 1 592 207.00 | 1 733 700.00 |
BT Goods | 100 542.00 | | 100 542.00 | 100 542.00 |
BV Advances and down payments on orders | 943.00 | | 943.00 | 943.00 |
BX Customers and related accounts | 25 969.00 | | 25 969.00 | 25 969.00 |
BZ Other receivables | 64 856.00 | | 64 856.00 | 64 856.00 |
CF Cash and cash equivalents | 78 484.00 | | 78 484.00 | 78 484.00 |
CH Prepaid expenses | 1 340.00 | | 1 340.00 | 1 340.00 |
CJ TOTAL (II) | 272 132.00 | | 272 132.00 | 272 132.00 |
CO Grand total (0 to V) | 2 005 833.00 | 141 494.00 | 1 864 339.00 | 2 005 833.00 |
CU Other investments | 52.00 | | 52.00 | 52.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 488 304.00 | | | 488 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 276.00 | | | 169 276.00 |
DL TOTAL (I) | 877 580.00 | | | 877 580.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 747 279.00 | | | 747 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 890.00 | | | 62 890.00 |
DX Trade payables and related accounts | 132 944.00 | | | 132 944.00 |
DY Tax and social security liabilities | 33 646.00 | | | 33 646.00 |
EC TOTAL (IV) | 976 759.00 | | | 976 759.00 |
EE Grand total (I to V) | 1 864 339.00 | | | 1 864 339.00 |
EG Accrued income and payables due within one year | 336 304.00 | | | 336 304.00 |
| |
| 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 | 1 731 975.00 | | 1 726.00 | 1 731 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52.00 | |
I4 DECREASES Grand Total | | | 1 733 700.00 | |
IO DECREASES Total including other intangible assets | | | 1 667 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 667 200.00 | | | 1 667 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 722.00 | | 1 726.00 | 64 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52.00 | | | 52.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 730.00 | 3 264.00 | 58 994.00 | 55 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 730.00 | 3 264.00 | 58 994.00 | 55 730.00 |
| |
| 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 | 132 944.00 | 132 944.00 | | 132 944.00 |
8C Staff and Related Accounts | 6 149.00 | 6 149.00 | | 6 149.00 |
8D Social Security and Other Social Organizations | 16 765.00 | 16 765.00 | | 16 765.00 |
8E Income Taxes | 8 675.00 | 8 675.00 | | 8 675.00 |
UX Other trade receivables | 25 969.00 | 25 969.00 | | 25 969.00 |
VB VAT | 2 807.00 | 2 807.00 | | 2 807.00 |
VH Loans with a maturity of more than one year at origin | 747 279.00 | 106 824.00 | 435 941.00 | 747 279.00 |
VI Group and Associates | 62 890.00 | 62 890.00 | | 62 890.00 |
VJ Loans taken out during the year | 765 000.00 | | | 765 000.00 |
VK Loans repaid during the year | 704 797.00 | | | 704 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 992.00 | 62 992.00 | | 62 992.00 |
VS Prepaid expenses | 1 340.00 | 1 340.00 | | 1 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 107.00 | 93 107.00 | | 93 107.00 |
VW VAT | 2 058.00 | 2 058.00 | | 2 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 759.00 | 336 304.00 | 435 941.00 | 976 759.00 |
