| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 4 396.00 | 2 601.00 | 1 795.00 | 4 396.00 |
AT Other tangible assets | 111 907.00 | 38 048.00 | 73 859.00 | 111 907.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 1 116 813.00 | 40 649.00 | 1 076 164.00 | 1 116 813.00 |
BT Goods | 180 652.00 | | 180 652.00 | 180 652.00 |
BX Customers and related accounts | 4 085.00 | | 4 085.00 | 4 085.00 |
BZ Other receivables | 27 288.00 | | 27 288.00 | 27 288.00 |
CD Marketable securities | 543.00 | | 543.00 | 543.00 |
CF Cash and cash equivalents | 9 581.00 | | 9 581.00 | 9 581.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 222 328.00 | | 222 328.00 | 222 328.00 |
CO Grand total (0 to V) | 1 339 141.00 | 40 649.00 | 1 298 491.00 | 1 339 141.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 212 521.00 | 135 000.00 | | 212 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 219.00 | 77 521.00 | | 42 219.00 |
DL TOTAL (I) | 260 240.00 | 218 021.00 | | 260 240.00 |
DU Loans and Debts from Credit Institutions (3) | 789 696.00 | 879 858.00 | | 789 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 121.00 | 106 625.00 | | 106 121.00 |
DX Trade payables and related accounts | 127 155.00 | 129 642.00 | | 127 155.00 |
DY Tax and social security liabilities | 11 554.00 | 16 665.00 | | 11 554.00 |
EA Other liabilities | 3 725.00 | 4 334.00 | | 3 725.00 |
EC TOTAL (IV) | 1 038 252.00 | 1 137 124.00 | | 1 038 252.00 |
EE Grand total (I to V) | 1 298 491.00 | 1 355 145.00 | | 1 298 491.00 |
EG Accrued income and payables due within one year | 340 307.00 | 347 428.00 | | 340 307.00 |
| |
| 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 | 1 113 641.00 | | 3 173.00 | 1 113 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | | 1 116 813.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 000.00 | | | 1 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 641.00 | | 2 663.00 | 113 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 510.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 267.00 | 18 382.00 | | 22 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 267.00 | 18 382.00 | | 22 267.00 |
| |
| 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 | 127 155.00 | 127 155.00 | | 127 155.00 |
8C Staff and Related Accounts | 8 191.00 | 8 191.00 | | 8 191.00 |
8D Social Security and Other Social Organizations | 2 757.00 | 2 757.00 | | 2 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 725.00 | 3 725.00 | | 3 725.00 |
UX Other trade receivables | 4 085.00 | 4 085.00 | | 4 085.00 |
VB VAT | 6 963.00 | 6 963.00 | | 6 963.00 |
VH Loans with a maturity of more than one year at origin | 789 696.00 | 91 752.00 | 383 482.00 | 789 696.00 |
VI Group and Associates | 106 121.00 | 106 121.00 | | 106 121.00 |
VK Loans repaid during the year | 90 161.00 | | | 90 161.00 |
VM Income taxes | 16 902.00 | 16 902.00 | | 16 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 423.00 | 3 423.00 | | 3 423.00 |
VS Prepaid expenses | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 551.00 | 31 551.00 | | 31 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 252.00 | 340 307.00 | 383 482.00 | 1 038 252.00 |
