| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 110 324.00 | 107 381.00 | 2 943.00 | 110 324.00 |
AT Other tangible assets | 152 014.00 | 76 025.00 | 75 988.00 | 152 014.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 382 399.00 | 183 407.00 | 198 991.00 | 382 399.00 |
BL Raw materials, supplies | 4 685.00 | | 4 685.00 | 4 685.00 |
BX Customers and related accounts | 628 667.00 | | 628 667.00 | 628 667.00 |
BZ Other receivables | 84 681.00 | | 84 681.00 | 84 681.00 |
CF Cash and cash equivalents | 1 262 448.00 | | 1 262 448.00 | 1 262 448.00 |
CH Prepaid expenses | 4 336.00 | | 4 336.00 | 4 336.00 |
CJ TOTAL (II) | 1 984 818.00 | | 1 984 818.00 | 1 984 818.00 |
CO Grand total (0 to V) | 2 367 218.00 | 183 407.00 | 2 183 810.00 | 2 367 218.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | | | 19 200.00 |
DG Other reserves | 314 235.00 | | | 314 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 147.00 | | | 382 147.00 |
DL TOTAL (I) | 907 583.00 | | | 907 583.00 |
DU Loans and Debts from Credit Institutions (3) | 53 698.00 | | | 53 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 243.00 | | | 283 243.00 |
DX Trade payables and related accounts | 556 337.00 | | | 556 337.00 |
DY Tax and social security liabilities | 370 617.00 | | | 370 617.00 |
EA Other liabilities | 12 330.00 | | | 12 330.00 |
EC TOTAL (IV) | 1 276 227.00 | | | 1 276 227.00 |
EE Grand total (I to V) | 2 183 810.00 | | | 2 183 810.00 |
EG Accrued income and payables due within one year | 1 240 354.00 | | | 1 240 354.00 |
| |
| 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 | 316 348.00 | | 71 974.00 | 316 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 5 923.00 | 382 399.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 923.00 | 262 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 288.00 | | 71 974.00 | 196 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 576.00 | 30 537.00 | 3 705.00 | 156 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 576.00 | 30 537.00 | 3 705.00 | 156 576.00 |
| |
| 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 | 556 337.00 | 556 337.00 | | 556 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 574.00 | 295 574.00 | | 295 574.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 628 667.00 | 628 667.00 | | 628 667.00 |
VH Loans with a maturity of more than one year at origin | 53 699.00 | 17 826.00 | 35 873.00 | 53 699.00 |
VI Group and Associates | 370 618.00 | 370 618.00 | | 370 618.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 14 784.00 | | | 14 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 681.00 | 84 681.00 | | 84 681.00 |
VS Prepaid expenses | 4 337.00 | 4 337.00 | | 4 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 745.00 | 717 685.00 | 60.00 | 717 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 227.00 | 1 240 354.00 | 35 873.00 | 1 276 227.00 |
