| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 998 917.00 | | 998 917.00 | 998 917.00 |
AR Technical installations, industrial equipment and tools | 1 871.00 | 1 870.00 | 1.00 | 1 871.00 |
AT Other tangible assets | 132 421.00 | 125 100.00 | 7 321.00 | 132 421.00 |
BH Other financial assets | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 1 137 500.00 | 126 970.00 | 1 010 530.00 | 1 137 500.00 |
BT Goods | 81 556.00 | | 81 556.00 | 81 556.00 |
BX Customers and related accounts | 9 620.00 | | 9 620.00 | 9 620.00 |
BZ Other receivables | 3 931.00 | | 3 931.00 | 3 931.00 |
CF Cash and cash equivalents | 18 044.00 | | 18 044.00 | 18 044.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 113 150.00 | | 113 150.00 | 113 150.00 |
CO Grand total (0 to V) | 1 250 650.00 | 126 970.00 | 1 123 680.00 | 1 250 650.00 |
CP Shares due in less than one year | 595.00 | | | 595.00 |
CU Other investments | 3 696.00 | | 3 696.00 | 3 696.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 694.00 | 914 694.00 | | 914 694.00 |
DD Legal reserve (1) | 18 332.00 | 18 332.00 | | 18 332.00 |
DH Retained earnings | 864.00 | | | 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416.00 | 864.00 | | 416.00 |
DL TOTAL (I) | 934 306.00 | 933 890.00 | | 934 306.00 |
DU Loans and Debts from Credit Institutions (3) | 57 354.00 | 70 660.00 | | 57 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 651.00 | 1 321.00 | | 14 651.00 |
DX Trade payables and related accounts | 82 153.00 | 98 083.00 | | 82 153.00 |
DY Tax and social security liabilities | 28 115.00 | 26 271.00 | | 28 115.00 |
EA Other liabilities | 7 100.00 | 9 546.00 | | 7 100.00 |
EC TOTAL (IV) | 189 373.00 | 205 880.00 | | 189 373.00 |
EE Grand total (I to V) | 1 123 680.00 | 1 139 770.00 | | 1 123 680.00 |
EG Accrued income and payables due within one year | 161 925.00 | 205 880.00 | | 161 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 324.00 | 17 893.00 | | 17 324.00 |
| |
| 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 | 1 133 134.00 | | 4 366.00 | 1 133 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 291.00 | |
I4 DECREASES Grand Total | | | 1 137 500.00 | |
IO DECREASES Total including other intangible assets | | | 998 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 998 917.00 | | | 998 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 926.00 | | 4 366.00 | 129 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 291.00 | | | 4 291.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 916.00 | 1 054.00 | | 125 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 916.00 | 1 054.00 | | 125 916.00 |
| |
| 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 | 82 153.00 | 82 153.00 | | 82 153.00 |
8C Staff and Related Accounts | 15 613.00 | 15 613.00 | | 15 613.00 |
8D Social Security and Other Social Organizations | 9 100.00 | 9 100.00 | | 9 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 100.00 | 7 100.00 | | 7 100.00 |
UT Other financial assets | 595.00 | 595.00 | | 595.00 |
UX Other trade receivables | 9 620.00 | 9 620.00 | | 9 620.00 |
VB VAT | 2 604.00 | 2 604.00 | | 2 604.00 |
VG Loans with a maturity of up to one year at origin | 17 324.00 | 17 324.00 | | 17 324.00 |
VH Loans with a maturity of more than one year at origin | 40 029.00 | 12 581.00 | 27 449.00 | 40 029.00 |
VI Group and Associates | 14 651.00 | 14 651.00 | | 14 651.00 |
VK Loans repaid during the year | 12 738.00 | | | 12 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 411.00 | 1 411.00 | | 1 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 326.00 | 1 326.00 | | 1 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 145.00 | 14 145.00 | | 14 145.00 |
VW VAT | 1 992.00 | 1 992.00 | | 1 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 373.00 | 161 925.00 | 27 449.00 | 189 373.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
