| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 330 000.00 | | 1 330 000.00 | 1 330 000.00 |
AR Technical installations, industrial equipment and tools | 1 876.00 | 995.00 | 880.00 | 1 876.00 |
AT Other tangible assets | 140 793.00 | 61 869.00 | 78 923.00 | 140 793.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 476 669.00 | 62 865.00 | 1 413 804.00 | 1 476 669.00 |
BT Goods | 199 077.00 | 963.00 | 198 114.00 | 199 077.00 |
BX Customers and related accounts | 40 828.00 | | 40 828.00 | 40 828.00 |
BZ Other receivables | 6 022.00 | | 6 022.00 | 6 022.00 |
CD Marketable securities | 20 645.00 | | 20 645.00 | 20 645.00 |
CF Cash and cash equivalents | 124 817.00 | | 124 817.00 | 124 817.00 |
CH Prepaid expenses | 5 779.00 | | 5 779.00 | 5 779.00 |
CJ TOTAL (II) | 397 171.00 | 963.00 | 396 208.00 | 397 171.00 |
CO Grand total (0 to V) | 1 873 841.00 | 63 828.00 | 1 810 012.00 | 1 873 841.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 579 707.00 | | | 579 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 580.00 | | | 133 580.00 |
DL TOTAL (I) | 933 287.00 | | | 933 287.00 |
DU Loans and Debts from Credit Institutions (3) | 395 893.00 | | | 395 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 751.00 | | | 316 751.00 |
DX Trade payables and related accounts | 116 631.00 | | | 116 631.00 |
DY Tax and social security liabilities | 47 450.00 | | | 47 450.00 |
EC TOTAL (IV) | 876 725.00 | | | 876 725.00 |
EE Grand total (I to V) | 1 810 012.00 | | | 1 810 012.00 |
EG Accrued income and payables due within one year | 620 822.00 | | | 620 822.00 |
| |
| 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 | 1 481 299.00 | | 5 371.00 | 1 481 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 476 670.00 | |
IO DECREASES Total including other intangible assets | | | 1 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 142 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 330 000.00 | | | 1 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 299.00 | | 5 371.00 | 147 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 400.00 | 11 466.00 | 10 000.00 | 61 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 400.00 | 11 466.00 | 10 000.00 | 61 400.00 |
| |
| 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 | 116 631.00 | 116 631.00 | | 116 631.00 |
8D Social Security and Other Social Organizations | 47 451.00 | 47 451.00 | | 47 451.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 40 829.00 | 40 829.00 | | 40 829.00 |
VH Loans with a maturity of more than one year at origin | 395 893.00 | 139 989.00 | 255 904.00 | 395 893.00 |
VI Group and Associates | 316 751.00 | 316 751.00 | | 316 751.00 |
VK Loans repaid during the year | 132 533.00 | | | 132 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 023.00 | 6 023.00 | | 6 023.00 |
VS Prepaid expenses | 5 779.00 | 5 779.00 | | 5 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 631.00 | 52 631.00 | 3 000.00 | 55 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 726.00 | 620 822.00 | 255 904.00 | 876 726.00 |
