| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 880 000.00 | | 1 880 000.00 | 1 880 000.00 |
AR Technical installations, industrial equipment and tools | 1 646.00 | 97.00 | 1 548.00 | 1 646.00 |
AT Other tangible assets | 178 475.00 | 119 984.00 | 58 491.00 | 178 475.00 |
BH Other financial assets | 3 149.00 | | 3 149.00 | 3 149.00 |
BJ TOTAL (I) | 2 063 270.00 | 120 081.00 | 1 943 189.00 | 2 063 270.00 |
BT Goods | 184 868.00 | | 184 868.00 | 184 868.00 |
BX Customers and related accounts | 89 550.00 | | 89 550.00 | 89 550.00 |
BZ Other receivables | 36 917.00 | | 36 917.00 | 36 917.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 139 602.00 | | 139 602.00 | 139 602.00 |
CH Prepaid expenses | 6 022.00 | | 6 022.00 | 6 022.00 |
CJ TOTAL (II) | 456 990.00 | | 456 990.00 | 456 990.00 |
CO Grand total (0 to V) | 2 520 260.00 | 120 081.00 | 2 400 179.00 | 2 520 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 689 143.00 | 480 753.00 | | 689 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 086.00 | 238 389.00 | | 230 086.00 |
DL TOTAL (I) | 1 056 728.00 | 856 643.00 | | 1 056 728.00 |
DU Loans and Debts from Credit Institutions (3) | 887 356.00 | 1 043 490.00 | | 887 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 746.00 | 91 195.00 | | 48 746.00 |
DX Trade payables and related accounts | 320 413.00 | 317 998.00 | | 320 413.00 |
DY Tax and social security liabilities | 86 905.00 | 91 152.00 | | 86 905.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 1 343 450.00 | 1 543 835.00 | | 1 343 450.00 |
EE Grand total (I to V) | 2 400 179.00 | 2 400 478.00 | | 2 400 179.00 |
EG Accrued income and payables due within one year | 16 441.00 | 653 490.00 | | 16 441.00 |
| |
| 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 | 2 060 921.00 | | 10 783.00 | 2 060 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 149.00 | |
I4 DECREASES Grand Total | | 8 434.00 | 2 063 270.00 | |
IO DECREASES Total including other intangible assets | | | 1 880 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 434.00 | 180 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 880 000.00 | | | 1 880 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 772.00 | | 10 783.00 | 177 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 149.00 | | | 3 149.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 100.00 | 20 932.00 | 7 950.00 | 107 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 100.00 | 20 932.00 | 7 950.00 | 107 100.00 |
| |
| 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 | 320 413.00 | 320 413.00 | | 320 413.00 |
8C Staff and Related Accounts | 40 977.00 | 40 977.00 | | 40 977.00 |
8D Social Security and Other Social Organizations | 30 446.00 | 30 446.00 | | 30 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 3 149.00 | | 3 149.00 | 3 149.00 |
UX Other trade receivables | 89 550.00 | 89 550.00 | | 89 550.00 |
VB VAT | 5 574.00 | 5 574.00 | | 5 574.00 |
VH Loans with a maturity of more than one year at origin | 887 356.00 | 160 347.00 | 645 718.00 | 887 356.00 |
VI Group and Associates | 48 746.00 | 48 746.00 | | 48 746.00 |
VK Loans repaid during the year | 155 985.00 | | | 155 985.00 |
VM Income taxes | 21 111.00 | 21 111.00 | | 21 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 169.00 | 5 169.00 | | 5 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 232.00 | 10 232.00 | | 10 232.00 |
VS Prepaid expenses | 6 022.00 | 6 022.00 | | 6 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 638.00 | 132 489.00 | 3 149.00 | 135 638.00 |
VW VAT | 10 314.00 | 10 314.00 | | 10 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 450.00 | 616 441.00 | 645 718.00 | 1 343 450.00 |
