| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AR Technical installations, industrial equipment and tools | 1 702.00 | 1 314.00 | 388.00 | 1 702.00 |
AT Other tangible assets | 172 518.00 | 58 525.00 | 113 993.00 | 172 518.00 |
BH Other financial assets | 2 162.00 | | 2 162.00 | 2 162.00 |
BJ TOTAL (I) | 756 382.00 | 59 839.00 | 696 543.00 | 756 382.00 |
BT Goods | 92 599.00 | | 92 599.00 | 92 599.00 |
BV Advances and down payments on orders | 2 712.00 | | 2 712.00 | 2 712.00 |
BX Customers and related accounts | 15 902.00 | | 15 902.00 | 15 902.00 |
BZ Other receivables | 14 997.00 | | 14 997.00 | 14 997.00 |
CF Cash and cash equivalents | 2 303.00 | | 2 303.00 | 2 303.00 |
CH Prepaid expenses | 3 131.00 | | 3 131.00 | 3 131.00 |
CJ TOTAL (II) | 131 643.00 | | 131 643.00 | 131 643.00 |
CO Grand total (0 to V) | 888 025.00 | 59 839.00 | 828 186.00 | 888 025.00 |
CU Other investments | | | 7.00 | |
| |
| 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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 130 185.00 | 69 471.00 | | 130 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 821.00 | 60 715.00 | | 26 821.00 |
DL TOTAL (I) | 267 006.00 | 240 185.00 | | 267 006.00 |
DU Loans and Debts from Credit Institutions (3) | 362 189.00 | 418 238.00 | | 362 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 069.00 | 74 394.00 | | 102 069.00 |
DX Trade payables and related accounts | 80 851.00 | 64 290.00 | | 80 851.00 |
DY Tax and social security liabilities | 16 071.00 | 24 821.00 | | 16 071.00 |
EC TOTAL (IV) | 561 179.00 | 581 744.00 | | 561 179.00 |
EE Grand total (I to V) | 828 186.00 | 821 929.00 | | 828 186.00 |
EG Accrued income and payables due within one year | 310 887.00 | 283 250.00 | | 310 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 109.00 | 63 279.00 | | 59 109.00 |
| |
| 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 | 756 382.00 | | | 756 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 162.00 | |
I4 DECREASES Grand Total | | | 756 382.00 | |
IO DECREASES Total including other intangible assets | | | 580 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 000.00 | | | 580 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 220.00 | | | 174 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 162.00 | | | 2 162.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 940.00 | 15 899.00 | | 43 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 940.00 | 15 899.00 | | 43 940.00 |
| |
| 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 | 80 851.00 | 80 851.00 | | 80 851.00 |
8C Staff and Related Accounts | 6 050.00 | 6 050.00 | | 6 050.00 |
8D Social Security and Other Social Organizations | 7 972.00 | 7 972.00 | | 7 972.00 |
UT Other financial assets | 2 162.00 | | 2 162.00 | 2 162.00 |
UX Other trade receivables | 15 902.00 | 15 902.00 | | 15 902.00 |
VB VAT | 2 089.00 | 2 089.00 | | 2 089.00 |
VG Loans with a maturity of up to one year at origin | 362 189.00 | 111 897.00 | 217 558.00 | 362 189.00 |
VI Group and Associates | 102 069.00 | 102 069.00 | | 102 069.00 |
VK Loans repaid during the year | 51 839.00 | | | 51 839.00 |
VM Income taxes | 10 063.00 | 10 063.00 | | 10 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 383.00 | 1 383.00 | | 1 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 845.00 | 2 845.00 | | 2 845.00 |
VS Prepaid expenses | 3 131.00 | 3 131.00 | | 3 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 192.00 | 34 030.00 | 2 162.00 | 36 192.00 |
VW VAT | 666.00 | 666.00 | | 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 179.00 | 310 887.00 | 217 558.00 | 561 179.00 |
