| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 60 107.00 | 57 316.00 | 2 790.00 | 60 107.00 |
AT Other tangible assets | 109 997.00 | 68 630.00 | 41 367.00 | 109 997.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 246 384.00 | 125 947.00 | 120 437.00 | 246 384.00 |
BL Raw materials, supplies | 61.00 | | 61.00 | 61.00 |
BT Goods | 157 839.00 | | 157 839.00 | 157 839.00 |
BX Customers and related accounts | 17 515.00 | | 17 515.00 | 17 515.00 |
BZ Other receivables | 9 374.00 | | 9 374.00 | 9 374.00 |
CF Cash and cash equivalents | 100 555.00 | | 100 555.00 | 100 555.00 |
CH Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 286 582.00 | | 286 582.00 | 286 582.00 |
CO Grand total (0 to V) | 532 967.00 | 125 947.00 | 407 020.00 | 532 967.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 408.00 | 2 408.00 | | 2 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 001.00 | 28 080.00 | | 29 001.00 |
DL TOTAL (I) | 39 795.00 | 38 874.00 | | 39 795.00 |
DU Loans and Debts from Credit Institutions (3) | 141 751.00 | 71 320.00 | | 141 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 727.00 | 173 627.00 | | 103 727.00 |
DX Trade payables and related accounts | 92 665.00 | 116 150.00 | | 92 665.00 |
DY Tax and social security liabilities | 28 297.00 | 26 432.00 | | 28 297.00 |
EA Other liabilities | 783.00 | 783.00 | | 783.00 |
EC TOTAL (IV) | 367 225.00 | 388 313.00 | | 367 225.00 |
EE Grand total (I to V) | 407 020.00 | 427 188.00 | | 407 020.00 |
EG Accrued income and payables due within one year | | 347 758.00 | | |
EI Including equity loans | 103 727.00 | | | 103 727.00 |
| |
| 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 | 235 664.00 | | 11 692.00 | 235 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 23.00 | 55.00 | |
I4 DECREASES Grand Total | | 970.00 | 246 385.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 947.00 | 170 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 361.00 | | 11 692.00 | 159 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 401.00 | 12 493.00 | 947.00 | 114 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 401.00 | 12 493.00 | 947.00 | 114 401.00 |
| |
| 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 | 92 666.00 | 92 666.00 | | 92 666.00 |
8C Staff and Related Accounts | 5 021.00 | 5 021.00 | | 5 021.00 |
8D Social Security and Other Social Organizations | 19 386.00 | 19 386.00 | | 19 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 784.00 | 784.00 | | 784.00 |
UX Other trade receivables | 17 516.00 | 17 516.00 | | 17 516.00 |
VB VAT | 482.00 | 482.00 | | 482.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 141 711.00 | 35 260.00 | 83 160.00 | 141 711.00 |
VI Group and Associates | 103 727.00 | 103 727.00 | | 103 727.00 |
VJ Loans taken out during the year | 108 000.00 | | | 108 000.00 |
VK Loans repaid during the year | 37 557.00 | | | 37 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 553.00 | 2 553.00 | | 2 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 892.00 | 8 892.00 | | 8 892.00 |
VS Prepaid expenses | 1 236.00 | 1 236.00 | | 1 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 126.00 | 28 126.00 | | 28 126.00 |
VW VAT | 1 338.00 | 1 338.00 | | 1 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 225.00 | 260 774.00 | 83 160.00 | 367 225.00 |
