| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 190.00 | 8 271.00 | 8 918.00 | 17 190.00 |
AH Goodwill | 1 605 605.00 | 86 993.00 | 1 518 612.00 | 1 605 605.00 |
AP Buildings | 63 550.00 | 36 405.00 | 27 144.00 | 63 550.00 |
AR Technical installations, industrial equipment and tools | 1 530.00 | 1 370.00 | 160.00 | 1 530.00 |
AT Other tangible assets | 66 502.00 | 46 302.00 | 20 200.00 | 66 502.00 |
BD Other fixed assets | 2 607.00 | | 2 607.00 | 2 607.00 |
BJ TOTAL (I) | 1 756 986.00 | 179 342.00 | 1 577 644.00 | 1 756 986.00 |
BT Goods | 128 430.00 | | 128 430.00 | 128 430.00 |
BX Customers and related accounts | 29 316.00 | | 29 316.00 | 29 316.00 |
BZ Other receivables | 14 054.00 | | 14 054.00 | 14 054.00 |
CF Cash and cash equivalents | 94 244.00 | | 94 244.00 | 94 244.00 |
CH Prepaid expenses | 2 162.00 | | 2 162.00 | 2 162.00 |
CJ TOTAL (II) | 268 208.00 | | 268 208.00 | 268 208.00 |
CO Grand total (0 to V) | 2 025 194.00 | 179 342.00 | 1 845 852.00 | 2 025 194.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 094 420.00 | 1 094 420.00 | | 1 094 420.00 |
DB Share, merger, contribution premiums, etc. | 13 880.00 | 13 880.00 | | 13 880.00 |
DD Legal reserve (1) | 16 139.00 | 16 139.00 | | 16 139.00 |
DG Other reserves | 158 180.00 | 151 613.00 | | 158 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -886.00 | 6 567.00 | | -886.00 |
DL TOTAL (I) | 1 281 734.00 | 1 282 620.00 | | 1 281 734.00 |
DU Loans and Debts from Credit Institutions (3) | 386 301.00 | 346 140.00 | | 386 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 85.00 | | 85.00 |
DX Trade payables and related accounts | 119 701.00 | 127 807.00 | | 119 701.00 |
DY Tax and social security liabilities | 41 230.00 | 19 309.00 | | 41 230.00 |
EA Other liabilities | 16 800.00 | 9 000.00 | | 16 800.00 |
EC TOTAL (IV) | 564 118.00 | 502 343.00 | | 564 118.00 |
EE Grand total (I to V) | 1 845 852.00 | 1 784 964.00 | | 1 845 852.00 |
EI Including equity loans | 85.00 | | | 85.00 |
| |
| 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 | 119 702.00 | 119 702.00 | | 119 702.00 |
8C Staff and Related Accounts | 13 124.00 | 13 124.00 | | 13 124.00 |
8D Social Security and Other Social Organizations | 25 480.00 | 25 480.00 | | 25 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 800.00 | 16 800.00 | | 16 800.00 |
UX Other trade receivables | 29 317.00 | 29 317.00 | | 29 317.00 |
VB VAT | 5 352.00 | 5 352.00 | | 5 352.00 |
VG Loans with a maturity of up to one year at origin | 6 211.00 | 6 211.00 | | 6 211.00 |
VH Loans with a maturity of more than one year at origin | 380 090.00 | 186 276.00 | 174 106.00 | 380 090.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 569.00 | 2 569.00 | | 2 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 703.00 | 8 703.00 | | 8 703.00 |
VS Prepaid expenses | 2 162.00 | 2 162.00 | | 2 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 534.00 | 45 534.00 | | 45 534.00 |
VW VAT | 58.00 | 58.00 | | 58.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 119.00 | 370 304.00 | 174 106.00 | 564 119.00 |
