| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 2 400.00 | 2 400.00 | | 2 400.00 |
AR Technical installations, industrial equipment and tools | 993.00 | 993.00 | | 993.00 |
AT Other tangible assets | 3 159.00 | 3 030.00 | 129.00 | 3 159.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 136 678.00 | 6 424.00 | 130 254.00 | 136 678.00 |
BL Raw materials, supplies | 1 802.00 | | 1 802.00 | 1 802.00 |
BT Goods | 14 628.00 | | 14 628.00 | 14 628.00 |
BX Customers and related accounts | 71 134.00 | | 71 134.00 | 71 134.00 |
BZ Other receivables | 40 596.00 | | 40 596.00 | 40 596.00 |
CF Cash and cash equivalents | 498 771.00 | | 498 771.00 | 498 771.00 |
CH Prepaid expenses | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 627 645.00 | | 627 645.00 | 627 645.00 |
CO Grand total (0 to V) | 764 323.00 | 6 424.00 | 757 899.00 | 764 323.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 160.00 | | | 20 160.00 |
DD Legal reserve (1) | 2 016.00 | | | 2 016.00 |
DG Other reserves | 479 710.00 | | | 479 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 819.00 | | | 124 819.00 |
DL TOTAL (I) | 626 705.00 | | | 626 705.00 |
DU Loans and Debts from Credit Institutions (3) | 52 724.00 | | | 52 724.00 |
DX Trade payables and related accounts | 44 885.00 | | | 44 885.00 |
DY Tax and social security liabilities | 27 120.00 | | | 27 120.00 |
EA Other liabilities | 6 465.00 | | | 6 465.00 |
EC TOTAL (IV) | 131 194.00 | | | 131 194.00 |
EE Grand total (I to V) | 757 899.00 | | | 757 899.00 |
EG Accrued income and payables due within one year | 104 746.00 | | | 104 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
| |
| 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 | 136 678.00 | | | 136 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | | 136 678.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 553.00 | | | 6 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 969.00 | 455.00 | | 5 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 969.00 | 455.00 | | 5 969.00 |
| |
| 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 | 44 885.00 | 44 885.00 | | 44 885.00 |
8D Social Security and Other Social Organizations | 27 120.00 | 27 120.00 | | 27 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 465.00 | 6 465.00 | | 6 465.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VG Loans with a maturity of up to one year at origin | 52 724.00 | 26 276.00 | 26 448.00 | 52 724.00 |
VS Prepaid expenses | 112 444.00 | 112 444.00 | | 112 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 464.00 | 112 444.00 | 20.00 | 112 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 194.00 | 104 746.00 | 26 448.00 | 131 194.00 |
