| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 000.00 | | 179 000.00 | 179 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 21 396.00 | 15 545.00 | 5 852.00 | 21 396.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 207 547.00 | 19 545.00 | 188 002.00 | 207 547.00 |
BT Goods | 333 184.00 | | 333 184.00 | 333 184.00 |
BX Customers and related accounts | 85 839.00 | | 85 839.00 | 85 839.00 |
BZ Other receivables | 47 258.00 | | 47 258.00 | 47 258.00 |
CF Cash and cash equivalents | 259 325.00 | | 259 325.00 | 259 325.00 |
CJ TOTAL (II) | 725 607.00 | | 725 607.00 | 725 607.00 |
CO Grand total (0 to V) | 933 153.00 | 19 545.00 | 913 609.00 | 933 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 53 661.00 | 21 269.00 | | 53 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 333.00 | 232 392.00 | | 321 333.00 |
DL TOTAL (I) | 594 995.00 | 473 661.00 | | 594 995.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 23.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 980.00 | 186 110.00 | | 40 980.00 |
DX Trade payables and related accounts | 124 567.00 | 111 113.00 | | 124 567.00 |
DY Tax and social security liabilities | 150 849.00 | 81 127.00 | | 150 849.00 |
EA Other liabilities | 2 195.00 | 399.00 | | 2 195.00 |
EC TOTAL (IV) | 318 614.00 | 378 772.00 | | 318 614.00 |
EE Grand total (I to V) | 913 609.00 | 852 433.00 | | 913 609.00 |
EI Including equity loans | 40 980.00 | | | 40 980.00 |
| |
| 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 | 214 547.00 | | | 214 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 150.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 207 547.00 | |
IO DECREASES Total including other intangible assets | | | 179 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 25 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 000.00 | | | 179 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 396.00 | | | 32 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150.00 | | | 3 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 201.00 | 3 344.00 | 7 000.00 | 23 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 201.00 | 3 344.00 | 7 000.00 | 23 201.00 |
| |
| 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 | 124 567.00 | 124 567.00 | | 124 567.00 |
8D Social Security and Other Social Organizations | 150 849.00 | 150 849.00 | | 150 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 195.00 | 2 195.00 | | 2 195.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
UX Other trade receivables | 85 839.00 | 85 839.00 | | 85 839.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 40 980.00 | 40 980.00 | | 40 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 258.00 | 47 258.00 | | 47 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 197.00 | 133 097.00 | 3 100.00 | 136 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 614.00 | 318 614.00 | | 318 614.00 |
