| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 730 000.00 | | 2 730 000.00 | 2 730 000.00 |
AP Buildings | 35 000.00 | 35 000.00 | | 35 000.00 |
AR Technical installations, industrial equipment and tools | 2 982.00 | 2 583.00 | 399.00 | 2 982.00 |
AT Other tangible assets | 89 269.00 | 61 546.00 | 27 722.00 | 89 269.00 |
BH Other financial assets | 30 405.00 | | 30 405.00 | 30 405.00 |
BJ TOTAL (I) | 2 887 656.00 | 99 129.00 | 2 788 527.00 | 2 887 656.00 |
BT Goods | 267 576.00 | | 267 576.00 | 267 576.00 |
BX Customers and related accounts | 52 693.00 | | 52 693.00 | 52 693.00 |
BZ Other receivables | 30 305.00 | | 30 305.00 | 30 305.00 |
CF Cash and cash equivalents | 295 064.00 | | 295 064.00 | 295 064.00 |
CH Prepaid expenses | 9 671.00 | | 9 671.00 | 9 671.00 |
CJ TOTAL (II) | 655 309.00 | | 655 309.00 | 655 309.00 |
CO Grand total (0 to V) | 3 542 964.00 | 99 129.00 | 3 443 835.00 | 3 542 964.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 788 774.00 | | | 788 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 079.00 | | | 174 079.00 |
DL TOTAL (I) | 1 160 853.00 | | | 1 160 853.00 |
DU Loans and Debts from Credit Institutions (3) | 1 563 840.00 | | | 1 563 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 807.00 | | | 402 807.00 |
DX Trade payables and related accounts | 259 778.00 | | | 259 778.00 |
DY Tax and social security liabilities | 53 142.00 | | | 53 142.00 |
EA Other liabilities | 3 416.00 | | | 3 416.00 |
EC TOTAL (IV) | 2 282 982.00 | | | 2 282 982.00 |
EE Grand total (I to V) | 3 443 835.00 | | | 3 443 835.00 |
EG Accrued income and payables due within one year | 746 652.00 | | | 746 652.00 |
| |
| 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 | 2 878 953.00 | | 8 703.00 | 2 878 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 405.00 | |
I4 DECREASES Grand Total | | | 2 887 656.00 | |
IO DECREASES Total including other intangible assets | | | 2 730 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 730 000.00 | | | 2 730 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 568.00 | | 8 683.00 | 118 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 385.00 | | 20.00 | 30 385.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 230.00 | 20 899.00 | | 78 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 230.00 | 20 899.00 | | 78 230.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 966 647.00 | 430 317.00 | 1 084 382.00 | 1 966 647.00 |
8B Suppliers and Related Accounts | 259 778.00 | 259 778.00 | | 259 778.00 |
8D Social Security and Other Social Organizations | 53 142.00 | 53 142.00 | | 53 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 416.00 | 3 416.00 | | 3 416.00 |
UT Other financial assets | 30 405.00 | | 30 405.00 | 30 405.00 |
VS Prepaid expenses | 92 668.00 | 92 668.00 | | 92 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 073.00 | 92 668.00 | 30 405.00 | 123 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 282 982.00 | 746 652.00 | 1 084 382.00 | 2 282 982.00 |
