| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 528 200.00 | | 1 528 200.00 | 1 528 200.00 |
AR Technical installations, industrial equipment and tools | 91 564.00 | 44 019.00 | 47 545.00 | 91 564.00 |
AT Other tangible assets | 151 547.00 | 74 769.00 | 76 778.00 | 151 547.00 |
BH Other financial assets | 22 518.00 | | 22 518.00 | 22 518.00 |
BJ TOTAL (I) | 1 793 829.00 | 118 788.00 | 1 675 041.00 | 1 793 829.00 |
BT Goods | 156 127.00 | | 156 127.00 | 156 127.00 |
BX Customers and related accounts | 33 165.00 | | 33 165.00 | 33 165.00 |
BZ Other receivables | 38 123.00 | | 38 123.00 | 38 123.00 |
CF Cash and cash equivalents | 726 798.00 | | 726 798.00 | 726 798.00 |
CH Prepaid expenses | 11 081.00 | | 11 081.00 | 11 081.00 |
CJ TOTAL (II) | 965 293.00 | | 965 293.00 | 965 293.00 |
CO Grand total (0 to V) | 2 759 122.00 | 118 788.00 | 2 640 334.00 | 2 759 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 100 000.00 | | 500 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 608 857.00 | 751 633.00 | | 608 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 182.00 | 307 224.00 | | 274 182.00 |
DL TOTAL (I) | 1 393 039.00 | 1 168 857.00 | | 1 393 039.00 |
DU Loans and Debts from Credit Institutions (3) | 952 009.00 | 1 137 429.00 | | 952 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658.00 | 658.00 | | 658.00 |
DX Trade payables and related accounts | 250 715.00 | 223 541.00 | | 250 715.00 |
DY Tax and social security liabilities | 43 408.00 | 53 814.00 | | 43 408.00 |
EA Other liabilities | 504.00 | 4.00 | | 504.00 |
EC TOTAL (IV) | 1 247 295.00 | 1 415 448.00 | | 1 247 295.00 |
EE Grand total (I to V) | 2 640 334.00 | 2 584 304.00 | | 2 640 334.00 |
EG Accrued income and payables due within one year | 474 061.00 | 459 206.00 | | 474 061.00 |
| |
| 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 | 1 793 468.00 | | 18 153.00 | 1 793 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 518.00 | |
I4 DECREASES Grand Total | | 17 792.00 | 1 793 829.00 | |
IO DECREASES Total including other intangible assets | | | 1 528 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 792.00 | 243 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 528 200.00 | | | 1 528 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 750.00 | | 18 153.00 | 242 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 518.00 | | | 22 518.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 618.00 | 25 879.00 | 11 709.00 | 104 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 618.00 | 25 879.00 | 11 709.00 | 104 618.00 |
| |
| 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 | 250 715.00 | 250 715.00 | | 250 715.00 |
8C Staff and Related Accounts | 24 700.00 | 24 700.00 | | 24 700.00 |
8D Social Security and Other Social Organizations | 14 979.00 | 14 979.00 | | 14 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | | 504.00 |
UT Other financial assets | 22 518.00 | | 22 518.00 | 22 518.00 |
UX Other trade receivables | 33 165.00 | 33 165.00 | | 33 165.00 |
VB VAT | 1 415.00 | 1 415.00 | | 1 415.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 951 930.00 | 178 696.00 | 614 485.00 | 951 930.00 |
VI Group and Associates | 658.00 | 658.00 | | 658.00 |
VK Loans repaid during the year | 185 397.00 | | | 185 397.00 |
VM Income taxes | 12 853.00 | 12 853.00 | | 12 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 854.00 | 23 854.00 | | 23 854.00 |
VS Prepaid expenses | 11 081.00 | 11 081.00 | | 11 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 887.00 | 82 369.00 | 22 518.00 | 104 887.00 |
VW VAT | 3 381.00 | 3 381.00 | | 3 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 295.00 | 474 061.00 | 614 485.00 | 1 247 295.00 |
