| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 4 396.00 | 4 396.00 | | 4 396.00 |
AT Other tangible assets | 125 828.00 | 69 014.00 | 56 814.00 | 125 828.00 |
BD Other fixed assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 1 130 784.00 | 73 410.00 | 1 057 374.00 | 1 130 784.00 |
BT Goods | 162 604.00 | | 162 604.00 | 162 604.00 |
BX Customers and related accounts | 18 555.00 | | 18 555.00 | 18 555.00 |
BZ Other receivables | 6 862.00 | | 6 862.00 | 6 862.00 |
CD Marketable securities | 1 532.00 | | 1 532.00 | 1 532.00 |
CF Cash and cash equivalents | 15 866.00 | | 15 866.00 | 15 866.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 205 610.00 | | 205 610.00 | 205 610.00 |
CO Grand total (0 to V) | 1 336 394.00 | 73 410.00 | 1 262 984.00 | 1 336 394.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 289 011.00 | 254 740.00 | | 289 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 484.00 | 34 271.00 | | 57 484.00 |
DL TOTAL (I) | 351 994.00 | 294 511.00 | | 351 994.00 |
DU Loans and Debts from Credit Institutions (3) | 636 265.00 | 720 092.00 | | 636 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 576.00 | 106 152.00 | | 111 576.00 |
DX Trade payables and related accounts | 123 780.00 | 111 102.00 | | 123 780.00 |
DY Tax and social security liabilities | 30 208.00 | 17 251.00 | | 30 208.00 |
EA Other liabilities | 9 161.00 | 2 548.00 | | 9 161.00 |
EC TOTAL (IV) | 910 990.00 | 957 146.00 | | 910 990.00 |
EE Grand total (I to V) | 1 262 984.00 | 1 251 656.00 | | 1 262 984.00 |
EG Accrued income and payables due within one year | 339 952.00 | 320 881.00 | | 339 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 732.00 | | |
| |
| 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 | 1 118 597.00 | | 12 187.00 | 1 118 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | | | 1 130 784.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 000.00 | | | 1 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 037.00 | | 12 187.00 | 118 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | | 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 122.00 | 15 288.00 | | 58 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 122.00 | 15 288.00 | | 58 122.00 |
| |
| 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 | 123 780.00 | 123 780.00 | | 123 780.00 |
8C Staff and Related Accounts | 10 840.00 | 10 840.00 | | 10 840.00 |
8D Social Security and Other Social Organizations | 9 603.00 | 9 603.00 | | 9 603.00 |
8E Income Taxes | 9 024.00 | 9 024.00 | | 9 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 161.00 | 9 161.00 | | 9 161.00 |
UX Other trade receivables | 18 555.00 | 18 555.00 | | 18 555.00 |
VB VAT | 3 056.00 | 3 056.00 | | 3 056.00 |
VH Loans with a maturity of more than one year at origin | 636 265.00 | 65 227.00 | 272 619.00 | 636 265.00 |
VI Group and Associates | 111 576.00 | 111 576.00 | | 111 576.00 |
VK Loans repaid during the year | 64 096.00 | | | 64 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 806.00 | 3 806.00 | | 3 806.00 |
VS Prepaid expenses | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 608.00 | 25 608.00 | | 25 608.00 |
VW VAT | 106.00 | 106.00 | | 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 990.00 | 339 952.00 | 272 619.00 | 910 990.00 |
