| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 085 000.00 | | 1 085 000.00 | 1 085 000.00 |
AR Technical installations, industrial equipment and tools | 2 546.00 | 1 041.00 | 1 506.00 | 2 546.00 |
AT Other tangible assets | 264 335.00 | 15 279.00 | 249 056.00 | 264 335.00 |
BD Other fixed assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BH Other financial assets | 6 207.00 | | 6 207.00 | 6 207.00 |
BJ TOTAL (I) | 1 365 563.00 | 16 320.00 | 1 349 243.00 | 1 365 563.00 |
BT Goods | 248 932.00 | | 248 932.00 | 248 932.00 |
BX Customers and related accounts | 50 569.00 | | 50 569.00 | 50 569.00 |
BZ Other receivables | 87 072.00 | | 87 072.00 | 87 072.00 |
CD Marketable securities | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 151 104.00 | | 151 104.00 | 151 104.00 |
CH Prepaid expenses | 4 284.00 | | 4 284.00 | 4 284.00 |
CJ TOTAL (II) | 542 411.00 | | 542 411.00 | 542 411.00 |
CO Grand total (0 to V) | 1 907 973.00 | 16 320.00 | 1 891 654.00 | 1 907 973.00 |
CU Other investments | 4 724.00 | | 4 724.00 | 4 724.00 |
| |
| 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) | 4 498.00 | | | 4 498.00 |
DG Other reserves | 85 469.00 | | | 85 469.00 |
DH Retained earnings | | -19 565.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 733.00 | 109 533.00 | | 77 733.00 |
DL TOTAL (I) | 267 701.00 | 189 968.00 | | 267 701.00 |
DU Loans and Debts from Credit Institutions (3) | 1 150 184.00 | 1 000 232.00 | | 1 150 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 687.00 | 104 319.00 | | 106 687.00 |
DX Trade payables and related accounts | 290 833.00 | 231 325.00 | | 290 833.00 |
DY Tax and social security liabilities | 49 980.00 | 56 646.00 | | 49 980.00 |
DZ Fixed asset liabilities and related accounts | 22 904.00 | | | 22 904.00 |
EA Other liabilities | 3 365.00 | 3 537.00 | | 3 365.00 |
EC TOTAL (IV) | 1 623 952.00 | 1 396 059.00 | | 1 623 952.00 |
EE Grand total (I to V) | 1 891 654.00 | 1 586 027.00 | | 1 891 654.00 |
EG Accrued income and payables due within one year | 593 651.00 | 364 079.00 | | 593 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 821.00 | | | 2 821.00 |
| |
| 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 | 1 165 530.00 | | 200 033.00 | 1 165 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 682.00 | |
I4 DECREASES Grand Total | | | 1 365 563.00 | |
IO DECREASES Total including other intangible assets | | | 1 085 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085 000.00 | | | 1 085 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 748.00 | | 198 133.00 | 68 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 782.00 | | 1 900.00 | 11 782.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 947.00 | 11 373.00 | | 4 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 947.00 | 11 373.00 | | 4 947.00 |
| |
| 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 | 290 833.00 | 290 833.00 | | 290 833.00 |
8D Social Security and Other Social Organizations | 49 980.00 | 49 980.00 | | 49 980.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 904.00 | 22 904.00 | | 22 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 052.00 | 110 052.00 | | 110 052.00 |
UT Other financial assets | 6 207.00 | | | 6 207.00 |
UX Other trade receivables | 50 569.00 | 50 569.00 | | 50 569.00 |
VG Loans with a maturity of up to one year at origin | 2 821.00 | 2 821.00 | | 2 821.00 |
VH Loans with a maturity of more than one year at origin | 1 147 362.00 | 117 061.00 | 508 273.00 | 1 147 362.00 |
VJ Loans taken out during the year | 235 990.00 | | | 235 990.00 |
VK Loans repaid during the year | 88 860.00 | | | 88 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 072.00 | 87 072.00 | | 87 072.00 |
VS Prepaid expenses | 4 284.00 | 4 284.00 | | 4 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 132.00 | 141 925.00 | 6 207.00 | 148 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 623 952.00 | 593 651.00 | 508 273.00 | 1 623 952.00 |
