| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 380 000.00 | | 1 380 000.00 | 1 380 000.00 |
AR Technical installations, industrial equipment and tools | 1 089.00 | 620.00 | 469.00 | 1 089.00 |
AT Other tangible assets | 30 924.00 | 27 685.00 | 3 239.00 | 30 924.00 |
BD Other fixed assets | 6 222.00 | | 6 222.00 | 6 222.00 |
BH Other financial assets | 5 660.00 | | 5 660.00 | 5 660.00 |
BJ TOTAL (I) | 1 423 895.00 | 28 305.00 | 1 395 590.00 | 1 423 895.00 |
BT Goods | 85 240.00 | | 85 240.00 | 85 240.00 |
BX Customers and related accounts | 13 281.00 | | 13 281.00 | 13 281.00 |
BZ Other receivables | 229 360.00 | | 229 360.00 | 229 360.00 |
CF Cash and cash equivalents | 111 141.00 | | 111 141.00 | 111 141.00 |
CH Prepaid expenses | 1 503.00 | | 1 503.00 | 1 503.00 |
CJ TOTAL (II) | 440 524.00 | | 440 524.00 | 440 524.00 |
CO Grand total (0 to V) | 1 864 419.00 | 28 305.00 | 1 836 114.00 | 1 864 419.00 |
| |
| 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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 534 889.00 | 426 648.00 | | 534 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 802.00 | 108 241.00 | | 166 802.00 |
DL TOTAL (I) | 811 691.00 | 644 889.00 | | 811 691.00 |
DU Loans and Debts from Credit Institutions (3) | 686 687.00 | 805 734.00 | | 686 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 206.00 | 94 122.00 | | 63 206.00 |
DX Trade payables and related accounts | 178 064.00 | 184 192.00 | | 178 064.00 |
DY Tax and social security liabilities | 76 964.00 | 23 512.00 | | 76 964.00 |
EA Other liabilities | 19 503.00 | 17 585.00 | | 19 503.00 |
EC TOTAL (IV) | 1 024 423.00 | 1 125 145.00 | | 1 024 423.00 |
EE Grand total (I to V) | 1 836 114.00 | 1 770 034.00 | | 1 836 114.00 |
| |
| 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 | 1 423 094.00 | 800.00 | | 1 423 094.00 |
I3 DECREASES Total Financial Fixed Assets | 11 882.00 | | | 11 882.00 |
I4 DECREASES Grand Total | 1 423 894.00 | | | 1 423 894.00 |
IO DECREASES Total including other intangible assets | 1 380 000.00 | | | 1 380 000.00 |
IY DECREASES Total Tangible Fixed Assets | 32 012.00 | | | 32 012.00 |
KD ACQUISITIONS Total including other intangible assets | 1 380 000.00 | | | 1 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 012.00 | | | 32 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 082.00 | 800.00 | | 11 082.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 011.00 | 2 293.00 | | 26 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 011.00 | 2 293.00 | | 26 011.00 |
| |
| 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 | 178 064.00 | 178 064.00 | | 178 064.00 |
8C Staff and Related Accounts | 11 138.00 | 11 138.00 | | 11 138.00 |
8D Social Security and Other Social Organizations | 35 394.00 | 35 394.00 | | 35 394.00 |
8E Income Taxes | 25 671.00 | 25 671.00 | | 25 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 502.00 | 19 502.00 | | 19 502.00 |
UT Other financial assets | 5 660.00 | | 5 660.00 | 5 660.00 |
UX Other trade receivables | 13 280.00 | 13 280.00 | | 13 280.00 |
VB VAT | 2 401.00 | 2 401.00 | | 2 401.00 |
VC Group and associates | 130 555.00 | 130 555.00 | | 130 555.00 |
VH Loans with a maturity of more than one year at origin | 686 687.00 | 111 494.00 | 457 517.00 | 686 687.00 |
VI Group and Associates | 63 205.00 | 63 205.00 | | 63 205.00 |
VK Loans repaid during the year | 119 000.00 | | | 119 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 330.00 | 2 330.00 | | 2 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 402.00 | 96 402.00 | | 96 402.00 |
VS Prepaid expenses | 1 503.00 | 1 503.00 | | 1 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 803.00 | 244 143.00 | 5 660.00 | 249 803.00 |
VW VAT | 2 429.00 | 2 429.00 | | 2 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 423.00 | 449 230.00 | 457 517.00 | 1 024 423.00 |
