| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AT Other tangible assets | 154 082.00 | 89 767.00 | 64 315.00 | 154 082.00 |
BH Other financial assets | 10 461.00 | | 10 461.00 | 10 461.00 |
BJ TOTAL (I) | 259 061.00 | 89 767.00 | 169 294.00 | 259 061.00 |
BT Goods | 279 457.00 | | 279 457.00 | 279 457.00 |
BX Customers and related accounts | 434.00 | | 434.00 | 434.00 |
BZ Other receivables | 28 425.00 | | 28 425.00 | 28 425.00 |
CF Cash and cash equivalents | 4 891.00 | | 4 891.00 | 4 891.00 |
CJ TOTAL (II) | 313 206.00 | | 313 206.00 | 313 206.00 |
CO Grand total (0 to V) | 572 267.00 | 89 767.00 | 482 500.00 | 572 267.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 289 237.00 | 236 132.00 | | 289 237.00 |
DH Retained earnings | 36 484.00 | 36 484.00 | | 36 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 496.00 | 53 106.00 | | -43 496.00 |
DL TOTAL (I) | 324 149.00 | 367 645.00 | | 324 149.00 |
DU Loans and Debts from Credit Institutions (3) | 55 337.00 | 37 089.00 | | 55 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 474.00 | 1 695.00 | | 3 474.00 |
DW Advances and down payments received on current orders | 6 897.00 | 3 845.00 | | 6 897.00 |
DX Trade payables and related accounts | 55 582.00 | 32 347.00 | | 55 582.00 |
DY Tax and social security liabilities | 34 122.00 | 54 710.00 | | 34 122.00 |
EA Other liabilities | 2 939.00 | 186.00 | | 2 939.00 |
EC TOTAL (IV) | 158 351.00 | 129 873.00 | | 158 351.00 |
EE Grand total (I to V) | 482 500.00 | 497 517.00 | | 482 500.00 |
EG Accrued income and payables due within one year | 158 351.00 | 129 873.00 | | 158 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 821.00 | 1 078.00 | | 17 821.00 |
| |
| 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 | 235 048.00 | 24 012.00 | | 235 048.00 |
KD ACQUISITIONS Total including other intangible assets | 94 518.00 | | | 94 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 069.00 | 24 012.00 | | 130 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 461.00 | | | 10 461.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 541.00 | 13 227.00 | | 76 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 541.00 | 13 227.00 | | 76 541.00 |
| |
| 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 | 55 582.00 | 55 582.00 | | 55 582.00 |
8C Staff and Related Accounts | 1 798.00 | 1 798.00 | | 1 798.00 |
8D Social Security and Other Social Organizations | 14 145.00 | 14 145.00 | | 14 145.00 |
8E Income Taxes | 4 129.00 | 4 129.00 | | 4 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 939.00 | 2 939.00 | | 2 939.00 |
UT Other financial assets | 10 461.00 | 10 461.00 | | 10 461.00 |
UX Other trade receivables | 434.00 | 434.00 | | 434.00 |
VB VAT | 2 049.00 | 2 049.00 | | 2 049.00 |
VH Loans with a maturity of more than one year at origin | 55 337.00 | 55 337.00 | | 55 337.00 |
VI Group and Associates | 3 474.00 | 3 474.00 | | 3 474.00 |
VM Income taxes | 26 056.00 | 26 056.00 | | 26 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 320.00 | 39 320.00 | | 39 320.00 |
VW VAT | 13 340.00 | 13 340.00 | | 13 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 454.00 | 151 454.00 | | 151 454.00 |
