| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AT Other tangible assets | 76 847.00 | 62 100.00 | 14 747.00 | 76 847.00 |
BD Other fixed assets | 6 720.00 | | 6 720.00 | 6 720.00 |
BJ TOTAL (I) | 823 599.00 | 62 100.00 | 761 499.00 | 823 599.00 |
BT Goods | 109 802.00 | | 109 802.00 | 109 802.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 253.00 | | 23 253.00 | 23 253.00 |
BZ Other receivables | 12 784.00 | | 12 784.00 | 12 784.00 |
CD Marketable securities | 3 934.00 | | 3 934.00 | 3 934.00 |
CF Cash and cash equivalents | 3 398.00 | | 3 398.00 | 3 398.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 153 171.00 | | 153 171.00 | 153 171.00 |
CO Grand total (0 to V) | 976 770.00 | 62 100.00 | 914 670.00 | 976 770.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 182 057.00 | 184 567.00 | | 182 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200.00 | -2 510.00 | | 200.00 |
DL TOTAL (I) | 292 257.00 | 292 057.00 | | 292 257.00 |
DU Loans and Debts from Credit Institutions (3) | 391 875.00 | 431 153.00 | | 391 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 498.00 | 125 361.00 | | 125 498.00 |
DX Trade payables and related accounts | 78 887.00 | 89 845.00 | | 78 887.00 |
DY Tax and social security liabilities | 8 512.00 | 13 183.00 | | 8 512.00 |
DZ Fixed asset liabilities and related accounts | 1 376.00 | | | 1 376.00 |
EA Other liabilities | 16 266.00 | 16 721.00 | | 16 266.00 |
EC TOTAL (IV) | 622 413.00 | 676 262.00 | | 622 413.00 |
EE Grand total (I to V) | 914 670.00 | 968 319.00 | | 914 670.00 |
EG Accrued income and payables due within one year | 163 236.00 | 154 289.00 | | 163 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 730.00 | 105.00 | | 9 730.00 |
| |
| 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 | 817 397.00 | | 6 202.00 | 817 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 752.00 | |
I4 DECREASES Grand Total | | | 823 599.00 | |
IO DECREASES Total including other intangible assets | | | 740 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 000.00 | | | 740 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 645.00 | | 6 202.00 | 70 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 752.00 | | | 6 752.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 525.00 | 7 575.00 | | 54 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 525.00 | 7 575.00 | | 54 525.00 |
| |
| 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 | 78 887.00 | 78 887.00 | | 78 887.00 |
8C Staff and Related Accounts | 1 865.00 | 1 865.00 | | 1 865.00 |
8D Social Security and Other Social Organizations | 6 536.00 | 6 536.00 | | 6 536.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 376.00 | 1 376.00 | | 1 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 266.00 | 16 266.00 | | 16 266.00 |
UX Other trade receivables | 23 253.00 | 23 253.00 | | 23 253.00 |
VB VAT | 2 830.00 | 2 830.00 | | 2 830.00 |
VG Loans with a maturity of up to one year at origin | 9 901.00 | 9 901.00 | | 9 901.00 |
VH Loans with a maturity of more than one year at origin | 381 974.00 | 47 796.00 | 183 059.00 | 381 974.00 |
VI Group and Associates | 125 498.00 | 498.00 | | 125 498.00 |
VK Loans repaid during the year | 48 918.00 | | | 48 918.00 |
VM Income taxes | 5 245.00 | 5 245.00 | | 5 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 710.00 | 4 710.00 | | 4 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 037.00 | 36 037.00 | | 36 037.00 |
VW VAT | 111.00 | 111.00 | | 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 413.00 | 163 236.00 | 183 059.00 | 622 413.00 |
