| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 48 425.00 | 46 569.00 | 1 855.00 | 48 425.00 |
AT Other tangible assets | 264 135.00 | 188 996.00 | 75 138.00 | 264 135.00 |
BD Other fixed assets | 10 240.00 | | 10 240.00 | 10 240.00 |
BH Other financial assets | 15 205.00 | | 15 205.00 | 15 205.00 |
BJ TOTAL (I) | 613 005.00 | 235 566.00 | 377 439.00 | 613 005.00 |
BT Goods | 97 670.00 | | 97 670.00 | 97 670.00 |
BX Customers and related accounts | 8 606.00 | | 8 606.00 | 8 606.00 |
BZ Other receivables | 26 164.00 | | 26 164.00 | 26 164.00 |
CF Cash and cash equivalents | 174 679.00 | | 174 679.00 | 174 679.00 |
CH Prepaid expenses | 5 175.00 | | 5 175.00 | 5 175.00 |
CJ TOTAL (II) | 312 295.00 | | 312 295.00 | 312 295.00 |
CO Grand total (0 to V) | 925 301.00 | 235 566.00 | 689 735.00 | 925 301.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DG Other reserves | 102 996.00 | | | 102 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 337.00 | | | 24 337.00 |
DL TOTAL (I) | 275 834.00 | | | 275 834.00 |
DU Loans and Debts from Credit Institutions (3) | 110 267.00 | | | 110 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 291.00 | | | 39 291.00 |
DX Trade payables and related accounts | 234 598.00 | | | 234 598.00 |
DY Tax and social security liabilities | 29 617.00 | | | 29 617.00 |
EA Other liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 413 900.00 | | | 413 900.00 |
EE Grand total (I to V) | 689 735.00 | | | 689 735.00 |
EG Accrued income and payables due within one year | 376 883.00 | | | 376 883.00 |
| |
| 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 | 609 478.00 | | 4 277.00 | 609 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 445.00 | |
I4 DECREASES Grand Total | | 749.00 | 613 005.00 | |
IO DECREASES Total including other intangible assets | | | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 749.00 | 312 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 173.00 | | 4 137.00 | 309 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 305.00 | | 140.00 | 25 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 442.00 | 39 873.00 | 749.00 | 196 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 442.00 | 39 873.00 | 749.00 | 196 442.00 |
| |
| 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 | 234 598.00 | 234 598.00 | | 234 598.00 |
8D Social Security and Other Social Organizations | 29 618.00 | 29 618.00 | | 29 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
UT Other financial assets | 15 205.00 | | 15 205.00 | 15 205.00 |
UX Other trade receivables | 8 606.00 | 8 606.00 | | 8 606.00 |
VH Loans with a maturity of more than one year at origin | 110 267.00 | 73 250.00 | 37 017.00 | 110 267.00 |
VI Group and Associates | 39 291.00 | 39 291.00 | | 39 291.00 |
VK Loans repaid during the year | 70 907.00 | | | 70 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 165.00 | 26 165.00 | | 26 165.00 |
VS Prepaid expenses | 5 176.00 | 5 176.00 | | 5 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 152.00 | 39 947.00 | 15 205.00 | 55 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 900.00 | 376 883.00 | 37 017.00 | 413 900.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
