| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 479 000.00 | | 479 000.00 | 479 000.00 |
AR Technical installations, industrial equipment and tools | 2 002.00 | 1 673.00 | 329.00 | 2 002.00 |
AT Other tangible assets | 338 570.00 | 119 900.00 | 218 671.00 | 338 570.00 |
BH Other financial assets | 21 657.00 | | 21 657.00 | 21 657.00 |
BJ TOTAL (I) | 841 229.00 | 121 572.00 | 719 657.00 | 841 229.00 |
BT Goods | 373 756.00 | 12 683.00 | 361 073.00 | 373 756.00 |
BV Advances and down payments on orders | 1 289.00 | | 1 289.00 | 1 289.00 |
BX Customers and related accounts | 374 356.00 | | 374 356.00 | 374 356.00 |
BZ Other receivables | 433 069.00 | | 433 069.00 | 433 069.00 |
CF Cash and cash equivalents | 1 093 658.00 | | 1 093 658.00 | 1 093 658.00 |
CH Prepaid expenses | 3 243.00 | | 3 243.00 | 3 243.00 |
CJ TOTAL (II) | 2 279 370.00 | 12 683.00 | 2 266 687.00 | 2 279 370.00 |
CO Grand total (0 to V) | 3 120 600.00 | 134 255.00 | 2 986 344.00 | 3 120 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 168 838.00 | | | 168 838.00 |
DH Retained earnings | | -31 703.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 890.00 | 200 541.00 | | 184 890.00 |
DL TOTAL (I) | 453 728.00 | 268 838.00 | | 453 728.00 |
DU Loans and Debts from Credit Institutions (3) | 431 376.00 | 396 376.00 | | 431 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 385 949.00 | 959 366.00 | | 1 385 949.00 |
DX Trade payables and related accounts | 629 116.00 | 549 204.00 | | 629 116.00 |
DY Tax and social security liabilities | 56 562.00 | 55 407.00 | | 56 562.00 |
EA Other liabilities | 29 614.00 | 65 297.00 | | 29 614.00 |
EC TOTAL (IV) | 2 532 617.00 | 2 025 649.00 | | 2 532 617.00 |
EE Grand total (I to V) | 2 986 344.00 | 2 294 487.00 | | 2 986 344.00 |
EI Including equity loans | 1 385 949.00 | | | 1 385 949.00 |
| |
| 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 | 845 450.00 | | | 845 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 657.00 | |
I4 DECREASES Grand Total | | 4 220.00 | 841 229.00 | |
IO DECREASES Total including other intangible assets | | | 479 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 220.00 | 340 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 000.00 | | | 479 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 792.00 | | | 344 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 657.00 | | | 21 657.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 494.00 | 31 298.00 | 4 220.00 | 94 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 494.00 | 31 298.00 | 4 220.00 | 94 494.00 |
| |
| 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 | 629 116.00 | 629 116.00 | | 629 116.00 |
8D Social Security and Other Social Organizations | 56 562.00 | 56 562.00 | | 56 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 406 902.00 | 1 406 902.00 | | 1 406 902.00 |
UT Other financial assets | 21 657.00 | | 21 657.00 | 21 657.00 |
UX Other trade receivables | 374 356.00 | 374 356.00 | | 374 356.00 |
VH Loans with a maturity of more than one year at origin | 431 376.00 | 261 497.00 | 169 879.00 | 431 376.00 |
VI Group and Associates | 8 661.00 | 8 661.00 | | 8 661.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433 068.00 | 433 068.00 | | 433 068.00 |
VS Prepaid expenses | 3 243.00 | 3 243.00 | | 3 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 324.00 | 810 667.00 | 21 657.00 | 832 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 532 617.00 | 2 362 738.00 | 169 879.00 | 2 532 617.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
