| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 300.00 | | 166 300.00 | 166 300.00 |
AR Technical installations, industrial equipment and tools | 39 606.00 | 6 859.00 | 32 747.00 | 39 606.00 |
AT Other tangible assets | 161 622.00 | 41 502.00 | 120 120.00 | 161 622.00 |
BJ TOTAL (I) | 367 527.00 | 48 361.00 | 319 166.00 | 367 527.00 |
BT Goods | 81 087.00 | | 81 087.00 | 81 087.00 |
BX Customers and related accounts | 260 525.00 | | 260 525.00 | 260 525.00 |
BZ Other receivables | 97 205.00 | | 97 205.00 | 97 205.00 |
CF Cash and cash equivalents | 323 609.00 | | 323 609.00 | 323 609.00 |
CH Prepaid expenses | 1 913.00 | | 1 913.00 | 1 913.00 |
CJ TOTAL (II) | 764 339.00 | | 764 339.00 | 764 339.00 |
CO Grand total (0 to V) | 1 131 866.00 | 48 361.00 | 1 083 505.00 | 1 131 866.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 294 036.00 | 111 431.00 | | 294 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 346.00 | 184 305.00 | | 370 346.00 |
DL TOTAL (I) | 665 482.00 | 296 836.00 | | 665 482.00 |
DU Loans and Debts from Credit Institutions (3) | 84 049.00 | 103 486.00 | | 84 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 805.00 | 5 152.00 | | 15 805.00 |
DX Trade payables and related accounts | 52 436.00 | 25 974.00 | | 52 436.00 |
DY Tax and social security liabilities | 118 906.00 | 173 532.00 | | 118 906.00 |
EA Other liabilities | 887.00 | 133.00 | | 887.00 |
EB Prepaid income (2) | 145 941.00 | | | 145 941.00 |
EC TOTAL (IV) | 418 023.00 | 308 278.00 | | 418 023.00 |
EE Grand total (I to V) | 1 083 505.00 | 605 114.00 | | 1 083 505.00 |
EG Accrued income and payables due within one year | 353 692.00 | 225 373.00 | | 353 692.00 |
| |
| 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 | 164 420.00 | | 203 108.00 | 164 420.00 |
I4 DECREASES Grand Total | | | 367 527.00 | |
IO DECREASES Total including other intangible assets | | | 166 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 227.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 166 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 420.00 | | 36 808.00 | 164 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 643.00 | 34 681.00 | 14 963.00 | 28 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 643.00 | 34 681.00 | 14 963.00 | 28 643.00 |
| |
| 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 | 52 436.00 | 52 436.00 | | 52 436.00 |
8C Staff and Related Accounts | 29 871.00 | 29 871.00 | | 29 871.00 |
8D Social Security and Other Social Organizations | 24 803.00 | 24 803.00 | | 24 803.00 |
8E Income Taxes | 37 246.00 | 37 246.00 | | 37 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 887.00 | 887.00 | | 887.00 |
8L Deferred income | 145 941.00 | 145 941.00 | | 145 941.00 |
UX Other trade receivables | 260 525.00 | 260 525.00 | | 260 525.00 |
VB VAT | 9 963.00 | 9 963.00 | | 9 963.00 |
VC Group and associates | 34 701.00 | 34 701.00 | | 34 701.00 |
VH Loans with a maturity of more than one year at origin | 84 049.00 | 19 717.00 | 64 331.00 | 84 049.00 |
VI Group and Associates | 15 805.00 | 15 805.00 | | 15 805.00 |
VK Loans repaid during the year | 19 438.00 | | | 19 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 456.00 | 3 456.00 | | 3 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 541.00 | 52 541.00 | | 52 541.00 |
VS Prepaid expenses | 1 913.00 | 1 913.00 | | 1 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 643.00 | 359 643.00 | | 359 643.00 |
VW VAT | 23 531.00 | 23 531.00 | | 23 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 023.00 | 353 692.00 | 64 331.00 | 418 023.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
