| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 4 260.00 | | 4 260.00 | 4 260.00 |
BH Other financial assets | 4 179.00 | 518.00 | 3 661.00 | 4 179.00 |
BJ TOTAL (I) | 8 439.00 | 518.00 | 7 921.00 | 8 439.00 |
BT Goods | | | | |
BX Customers and related accounts | 45 589.00 | | 45 589.00 | 45 589.00 |
BZ Other receivables | 1 106 368.00 | | 1 106 368.00 | 1 106 368.00 |
CF Cash and cash equivalents | 108 887.00 | | 108 887.00 | 108 887.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 260 844.00 | | 1 260 844.00 | 1 260 844.00 |
CO Grand total (0 to V) | 1 269 283.00 | 518.00 | 1 268 765.00 | 1 269 283.00 |
CP Shares due in less than one year | 4 179.00 | | | 4 179.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 10.00 | | 6 500.00 |
DG Other reserves | 155 235.00 | 197.00 | | 155 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 897.00 | 161 527.00 | | 451 897.00 |
DL TOTAL (I) | 678 632.00 | 226 735.00 | | 678 632.00 |
DU Loans and Debts from Credit Institutions (3) | 517 463.00 | 589 729.00 | | 517 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 299.00 | 98 299.00 | | 8 299.00 |
DX Trade payables and related accounts | 37 238.00 | 148 090.00 | | 37 238.00 |
DY Tax and social security liabilities | 17 579.00 | 100 455.00 | | 17 579.00 |
EA Other liabilities | 9 555.00 | | | 9 555.00 |
EC TOTAL (IV) | 590 133.00 | 936 573.00 | | 590 133.00 |
EE Grand total (I to V) | 1 268 765.00 | 1 163 308.00 | | 1 268 765.00 |
EG Accrued income and payables due within one year | 590 133.00 | 312 265.00 | | 590 133.00 |
| |
| 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 | 705 297.00 | | 976.00 | 705 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 439.00 | |
I4 DECREASES Grand Total | | 697 834.00 | 8 439.00 | |
IO DECREASES Total including other intangible assets | | 545 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 152 834.00 | | |
KD ACQUISITIONS Total including other intangible assets | 545 000.00 | | | 545 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 858.00 | | 976.00 | 151 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 439.00 | | | 8 439.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 019.00 | 17 127.00 | 34 146.00 | 17 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 019.00 | 17 127.00 | 34 146.00 | 17 019.00 |
| |
| 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 | 37 238.00 | 37 238.00 | | 37 238.00 |
8D Social Security and Other Social Organizations | 17 579.00 | 17 579.00 | | 17 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 555.00 | 9 555.00 | | 9 555.00 |
UT Other financial assets | 4 179.00 | 4 179.00 | | 4 179.00 |
UX Other trade receivables | 45 589.00 | 45 589.00 | | 45 589.00 |
VH Loans with a maturity of more than one year at origin | 517 463.00 | 517 463.00 | | 517 463.00 |
VI Group and Associates | 8 299.00 | 8 299.00 | | 8 299.00 |
VK Loans repaid during the year | 72 267.00 | | | 72 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 106 368.00 | 1 106 368.00 | | 1 106 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 136.00 | 1 156 136.00 | | 1 156 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 133.00 | 590 133.00 | | 590 133.00 |
