| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 192 340.00 | | 1 192 340.00 | 1 192 340.00 |
AR Technical installations, industrial equipment and tools | 1 262.00 | 1 262.00 | | 1 262.00 |
AT Other tangible assets | 163 746.00 | 131 949.00 | 31 797.00 | 163 746.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 1 358 308.00 | 133 211.00 | 1 225 097.00 | 1 358 308.00 |
BT Goods | 396 619.00 | | 396 619.00 | 396 619.00 |
BX Customers and related accounts | 25 933.00 | | 25 933.00 | 25 933.00 |
BZ Other receivables | 6 403.00 | | 6 403.00 | 6 403.00 |
CF Cash and cash equivalents | 68 888.00 | | 68 888.00 | 68 888.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 498 144.00 | | 498 144.00 | 498 144.00 |
CO Grand total (0 to V) | 1 856 452.00 | 133 211.00 | 1 723 241.00 | 1 856 452.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 190 328.00 | 114 238.00 | | 190 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 280.00 | 76 090.00 | | 74 280.00 |
DL TOTAL (I) | 484 608.00 | 410 328.00 | | 484 608.00 |
DU Loans and Debts from Credit Institutions (3) | 854 772.00 | 809 147.00 | | 854 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 896.00 | 273 977.00 | | 180 896.00 |
DX Trade payables and related accounts | 142 456.00 | 122 353.00 | | 142 456.00 |
DY Tax and social security liabilities | 40 740.00 | 33 019.00 | | 40 740.00 |
EA Other liabilities | 19 770.00 | | | 19 770.00 |
EB Prepaid income (2) | | 8 706.00 | | |
EC TOTAL (IV) | 1 238 633.00 | 1 247 202.00 | | 1 238 633.00 |
EE Grand total (I to V) | 1 723 241.00 | 1 657 530.00 | | 1 723 241.00 |
| |
| 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 | 1 343 237.00 | | 15 071.00 | 1 343 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | | 1 358 308.00 | |
IO DECREASES Total including other intangible assets | | | 1 192 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 192 340.00 | | | 1 192 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 937.00 | | 15 071.00 | 149 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 093.00 | 23 118.00 | | 110 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 093.00 | 23 118.00 | | 110 093.00 |
| |
| 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 | 142 456.00 | 142 456.00 | | 142 456.00 |
8D Social Security and Other Social Organizations | 40 740.00 | 40 740.00 | | 40 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 666.00 | 200 666.00 | | 200 666.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 854 771.00 | 305 897.00 | 437 645.00 | 854 771.00 |
VS Prepaid expenses | 32 637.00 | 32 637.00 | | 32 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 797.00 | 32 637.00 | 160.00 | 32 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 633.00 | 689 759.00 | 437 645.00 | 1 238 633.00 |
