| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 560 000.00 | | 560 000.00 | 560 000.00 |
AP Buildings | 17 488.00 | 9 486.00 | 8 002.00 | 17 488.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 18 821.00 | 15 871.00 | 2 949.00 | 18 821.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 599 159.00 | 26 557.00 | 572 601.00 | 599 159.00 |
BT Goods | 84 938.00 | | 84 938.00 | 84 938.00 |
BX Customers and related accounts | 13 019.00 | | 13 019.00 | 13 019.00 |
BZ Other receivables | 69 289.00 | | 69 289.00 | 69 289.00 |
CF Cash and cash equivalents | 58 770.00 | | 58 770.00 | 58 770.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 226 016.00 | | 226 016.00 | 226 016.00 |
CO Grand total (0 to V) | 825 175.00 | 26 557.00 | 798 618.00 | 825 175.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 360 031.00 | 286 415.00 | | 360 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 896.00 | 73 616.00 | | 70 896.00 |
DL TOTAL (I) | 513 427.00 | 442 531.00 | | 513 427.00 |
DU Loans and Debts from Credit Institutions (3) | 228 114.00 | 282 418.00 | | 228 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | 2 190.00 | | 281.00 |
DX Trade payables and related accounts | 37 633.00 | 33 024.00 | | 37 633.00 |
DY Tax and social security liabilities | 15 163.00 | 12 850.00 | | 15 163.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 285 191.00 | 330 483.00 | | 285 191.00 |
EE Grand total (I to V) | 798 618.00 | 773 014.00 | | 798 618.00 |
EG Accrued income and payables due within one year | 112 459.00 | 330 483.00 | | 112 459.00 |
| |
| 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 | 596 870.00 | | 2 754.00 | 596 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | 465.00 | 599 159.00 | |
IO DECREASES Total including other intangible assets | | | 560 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 465.00 | 37 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 000.00 | | | 560 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 380.00 | | 2 594.00 | 35 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 490.00 | | 160.00 | 1 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 797.00 | 3 226.00 | 465.00 | 23 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 797.00 | 3 226.00 | 465.00 | 23 797.00 |
| |
| 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 | 37 633.00 | 37 633.00 | | 37 633.00 |
8C Staff and Related Accounts | 5 418.00 | 5 418.00 | | 5 418.00 |
8D Social Security and Other Social Organizations | 5 874.00 | 5 874.00 | | 5 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 13 019.00 | 13 019.00 | | 13 019.00 |
VB VAT | 6 326.00 | 6 326.00 | | 6 326.00 |
VH Loans with a maturity of more than one year at origin | 228 114.00 | 55 382.00 | 172 732.00 | 228 114.00 |
VI Group and Associates | 281.00 | 281.00 | | 281.00 |
VK Loans repaid during the year | 54 301.00 | | | 54 301.00 |
VM Income taxes | 5 360.00 | 5 360.00 | | 5 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 037.00 | 1 037.00 | | 1 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 603.00 | 57 603.00 | | 57 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 958.00 | 83 958.00 | | 83 958.00 |
VW VAT | 2 834.00 | 2 834.00 | | 2 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 191.00 | 112 459.00 | 172 732.00 | 285 191.00 |
