| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 232 500.00 | | 232 500.00 | 232 500.00 |
AR Technical installations, industrial equipment and tools | 14 627.00 | 4 687.00 | 9 940.00 | 14 627.00 |
AT Other tangible assets | 227 464.00 | 111 387.00 | 116 077.00 | 227 464.00 |
BJ TOTAL (I) | 474 591.00 | 116 074.00 | 358 517.00 | 474 591.00 |
BX Customers and related accounts | 723 723.00 | | 723 723.00 | 723 723.00 |
BZ Other receivables | 1 746.00 | | 1 746.00 | 1 746.00 |
CF Cash and cash equivalents | 213 990.00 | | 213 990.00 | 213 990.00 |
CJ TOTAL (II) | 939 460.00 | | 939 460.00 | 939 460.00 |
CO Grand total (0 to V) | 1 414 051.00 | 116 074.00 | 1 297 976.00 | 1 414 051.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 409.00 | 1 409.00 | | 1 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 444.00 | 124 632.00 | | 184 444.00 |
DL TOTAL (I) | 229 852.00 | 170 041.00 | | 229 852.00 |
DU Loans and Debts from Credit Institutions (3) | 297 777.00 | 256 768.00 | | 297 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 714.00 | 2 713.00 | | 2 714.00 |
DX Trade payables and related accounts | 25 201.00 | 44 951.00 | | 25 201.00 |
DY Tax and social security liabilities | 91 794.00 | 57 173.00 | | 91 794.00 |
EA Other liabilities | 650 640.00 | 20 039.00 | | 650 640.00 |
EC TOTAL (IV) | 1 068 124.00 | 381 644.00 | | 1 068 124.00 |
EE Grand total (I to V) | 1 297 976.00 | 551 684.00 | | 1 297 976.00 |
EI Including equity loans | 2 714.00 | | | 2 714.00 |
| |
| 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 | 362 865.00 | | 111 726.00 | 362 865.00 |
I4 DECREASES Grand Total | | | 474 591.00 | |
IO DECREASES Total including other intangible assets | | | 232 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 500.00 | | 70 000.00 | 162 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 365.00 | | 41 726.00 | 200 365.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 870.00 | 51 204.00 | | 64 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 870.00 | 51 204.00 | | 64 870.00 |
| |
| 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 | 25 201.00 | 25 201.00 | | 25 201.00 |
8C Staff and Related Accounts | 34 357.00 | 34 357.00 | | 34 357.00 |
8D Social Security and Other Social Organizations | 26 863.00 | 26 863.00 | | 26 863.00 |
8E Income Taxes | 24 405.00 | 24 405.00 | | 24 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650 640.00 | 650 640.00 | | 650 640.00 |
UX Other trade receivables | 722 356.00 | 722 356.00 | | 722 356.00 |
VA Doubtful or disputed receivables | 1 367.00 | 1 367.00 | | 1 367.00 |
VB VAT | 679.00 | 679.00 | | 679.00 |
VH Loans with a maturity of more than one year at origin | 300 355.00 | 53 855.00 | 217 998.00 | 300 355.00 |
VI Group and Associates | 2 714.00 | 2 714.00 | | 2 714.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 31 569.00 | | | 31 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 168.00 | 6 168.00 | | 6 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 067.00 | 1 067.00 | | 1 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 469.00 | 725 469.00 | | 725 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 702.00 | 824 203.00 | 217 998.00 | 1 070 702.00 |
