| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 240.00 | 1 093.00 | 147.00 | 1 240.00 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AR Technical installations, industrial equipment and tools | 3 376.00 | 1 242.00 | 2 134.00 | 3 376.00 |
AT Other tangible assets | 47 243.00 | 15 236.00 | 32 007.00 | 47 243.00 |
AV Fixed assets in progress | 72 804.00 | | 72 804.00 | 72 804.00 |
BJ TOTAL (I) | 2 124 664.00 | 17 571.00 | 2 107 093.00 | 2 124 664.00 |
BT Goods | 199 987.00 | 21 453.00 | 178 534.00 | 199 987.00 |
BX Customers and related accounts | 34 027.00 | | 34 027.00 | 34 027.00 |
BZ Other receivables | 24 975.00 | | 24 975.00 | 24 975.00 |
CF Cash and cash equivalents | 348 142.00 | | 348 142.00 | 348 142.00 |
CH Prepaid expenses | 2 002.00 | | 2 002.00 | 2 002.00 |
CJ TOTAL (II) | 609 133.00 | 21 453.00 | 587 681.00 | 609 133.00 |
CO Grand total (0 to V) | 2 733 797.00 | 39 024.00 | 2 694 773.00 | 2 733 797.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 263 025.00 | 69 267.00 | | 263 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 399.00 | 193 759.00 | | 131 399.00 |
DL TOTAL (I) | 416 425.00 | 285 025.00 | | 416 425.00 |
DU Loans and Debts from Credit Institutions (3) | 1 897 845.00 | 1 790 305.00 | | 1 897 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 122.00 | 162 212.00 | | 186 122.00 |
DX Trade payables and related accounts | 140 149.00 | 244 281.00 | | 140 149.00 |
DY Tax and social security liabilities | 52 109.00 | 94 111.00 | | 52 109.00 |
EA Other liabilities | 2 122.00 | 34 423.00 | | 2 122.00 |
EC TOTAL (IV) | 2 278 349.00 | 2 325 333.00 | | 2 278 349.00 |
EE Grand total (I to V) | 2 694 773.00 | 2 610 358.00 | | 2 694 773.00 |
EG Accrued income and payables due within one year | 763 447.00 | 700 299.00 | | 763 447.00 |
EI Including equity loans | 186 122.00 | | | 186 122.00 |
| |
| 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 | 2 051 859.00 | | 72 804.00 | 2 051 859.00 |
I4 DECREASES Grand Total | | | 2 124 664.00 | |
IO DECREASES Total including other intangible assets | | | 2 001 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 001 240.00 | | | 2 001 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 619.00 | | 72 804.00 | 50 619.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 536.00 | 7 035.00 | | 10 536.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | 413.00 | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 857.00 | 6 621.00 | | 9 857.00 |
| |
| 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 | 140 149.00 | 140 149.00 | | 140 149.00 |
8C Staff and Related Accounts | 21 331.00 | 21 331.00 | | 21 331.00 |
8D Social Security and Other Social Organizations | 20 764.00 | 20 764.00 | | 20 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 122.00 | 2 122.00 | | 2 122.00 |
UX Other trade receivables | 34 027.00 | 34 027.00 | | 34 027.00 |
UY Staff and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
VB VAT | 9 870.00 | 9 870.00 | | 9 870.00 |
VH Loans with a maturity of more than one year at origin | 1 897 845.00 | 382 944.00 | 676 273.00 | 1 897 845.00 |
VI Group and Associates | 186 122.00 | 186 122.00 | | 186 122.00 |
VK Loans repaid during the year | 109 048.00 | | | 109 048.00 |
VM Income taxes | 6 258.00 | 6 258.00 | | 6 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 207.00 | 4 207.00 | | 4 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 097.00 | 7 097.00 | | 7 097.00 |
VS Prepaid expenses | 2 002.00 | 2 002.00 | | 2 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 005.00 | 61 005.00 | | 61 005.00 |
VW VAT | 5 808.00 | 5 808.00 | | 5 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 278 349.00 | 763 447.00 | 676 273.00 | 2 278 349.00 |
