| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 694 000.00 | | 694 000.00 | 694 000.00 |
AR Technical installations, industrial equipment and tools | 1 588.00 | 1 588.00 | | 1 588.00 |
AT Other tangible assets | 80 827.00 | 54 078.00 | 26 749.00 | 80 827.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 20 771.00 | | 20 771.00 | 20 771.00 |
BJ TOTAL (I) | 797 696.00 | 55 666.00 | 742 029.00 | 797 696.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BT Goods | 83 551.00 | | 83 551.00 | 83 551.00 |
BX Customers and related accounts | 33 495.00 | | 33 495.00 | 33 495.00 |
BZ Other receivables | 19 165.00 | | 19 165.00 | 19 165.00 |
CF Cash and cash equivalents | 3 220.00 | | 3 220.00 | 3 220.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 139 431.00 | 1.00 | 139 431.00 | 139 431.00 |
CO Grand total (0 to V) | 937 127.00 | 55 666.00 | 881 461.00 | 937 127.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 162 063.00 | 83 264.00 | | 162 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 527.00 | 78 799.00 | | 68 527.00 |
DL TOTAL (I) | 238 841.00 | 170 313.00 | | 238 841.00 |
DU Loans and Debts from Credit Institutions (3) | 528 183.00 | 544 525.00 | | 528 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 140.00 | 26 475.00 | | 9 140.00 |
DX Trade payables and related accounts | 77 905.00 | 110 544.00 | | 77 905.00 |
DY Tax and social security liabilities | 27 392.00 | 25 600.00 | | 27 392.00 |
EC TOTAL (IV) | 642 620.00 | 707 144.00 | | 642 620.00 |
EE Grand total (I to V) | 881 461.00 | 877 457.00 | | 881 461.00 |
EG Accrued income and payables due within one year | 180 723.00 | 195 744.00 | | 180 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 360.00 | | | 7 360.00 |
| |
| 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 | 768 562.00 | | 29 134.00 | 768 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 281.00 | |
I4 DECREASES Grand Total | | | 797 696.00 | |
IO DECREASES Total including other intangible assets | | | 694 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 694 000.00 | | | 694 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 710.00 | | 26 705.00 | 55 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 852.00 | | 2 429.00 | 18 852.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 171.00 | 496.00 | | 55 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 171.00 | 496.00 | | 55 171.00 |
| |
| 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 | 77 905.00 | 77 905.00 | | 77 905.00 |
8C Staff and Related Accounts | 16 581.00 | 16 581.00 | | 16 581.00 |
8D Social Security and Other Social Organizations | 10 542.00 | 10 542.00 | | 10 542.00 |
UT Other financial assets | 20 771.00 | | 20 771.00 | 20 771.00 |
UX Other trade receivables | 33 370.00 | 33 370.00 | | 33 370.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
VB VAT | 3 052.00 | 3 052.00 | | 3 052.00 |
VH Loans with a maturity of more than one year at origin | 528 183.00 | 66 286.00 | 219 549.00 | 528 183.00 |
VI Group and Associates | 9 140.00 | 9 140.00 | | 9 140.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 53 702.00 | | | 53 702.00 |
VM Income taxes | 7 837.00 | 7 837.00 | | 7 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 276.00 | 8 276.00 | | 8 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 430.00 | 52 660.00 | 20 771.00 | 73 430.00 |
VW VAT | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 620.00 | 180 723.00 | 219 549.00 | 642 620.00 |
