| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 654 000.00 | | 1 654 000.00 | 1 654 000.00 |
AR Technical installations, industrial equipment and tools | 1 740.00 | 1 160.00 | 580.00 | 1 740.00 |
AT Other tangible assets | 94 260.00 | 41 952.00 | 52 308.00 | 94 260.00 |
BH Other financial assets | 12 108.00 | | 12 108.00 | 12 108.00 |
BJ TOTAL (I) | 1 762 108.00 | 43 112.00 | 1 718 996.00 | 1 762 108.00 |
BT Goods | 114 234.00 | | 114 234.00 | 114 234.00 |
BX Customers and related accounts | 26 484.00 | | 26 484.00 | 26 484.00 |
BZ Other receivables | 18 347.00 | | 18 347.00 | 18 347.00 |
CF Cash and cash equivalents | 403 065.00 | | 403 065.00 | 403 065.00 |
CH Prepaid expenses | 5 617.00 | | 5 617.00 | 5 617.00 |
CJ TOTAL (II) | 567 749.00 | | 567 749.00 | 567 749.00 |
CO Grand total (0 to V) | 2 329 857.00 | 43 112.00 | 2 286 745.00 | 2 329 857.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 103 614.00 | | | 103 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 732.00 | | | 237 732.00 |
DL TOTAL (I) | 396 346.00 | | | 396 346.00 |
DU Loans and Debts from Credit Institutions (3) | 1 564 587.00 | | | 1 564 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 643.00 | | | 130 643.00 |
DX Trade payables and related accounts | 144 596.00 | | | 144 596.00 |
DY Tax and social security liabilities | 50 571.00 | | | 50 571.00 |
EC TOTAL (IV) | 1 890 399.00 | | | 1 890 399.00 |
EE Grand total (I to V) | 2 286 745.00 | | | 2 286 745.00 |
EG Accrued income and payables due within one year | 494 844.00 | | | 494 844.00 |
| |
| 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 | 1 762 108.00 | | | 1 762 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 108.00 | |
I4 DECREASES Grand Total | | | 1 762 108.00 | |
IO DECREASES Total including other intangible assets | | | 1 654 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 654 000.00 | | | 1 654 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 000.00 | | | 96 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 108.00 | | | 12 108.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 556.00 | 21 556.00 | | 21 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 556.00 | 21 556.00 | | 21 556.00 |
| |
| 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 | 144 597.00 | 144 597.00 | | 144 597.00 |
8D Social Security and Other Social Organizations | 50 572.00 | 50 572.00 | | 50 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 644.00 | 130 644.00 | | 130 644.00 |
UT Other financial assets | 12 108.00 | | 12 108.00 | 12 108.00 |
UX Other trade receivables | 26 485.00 | 26 485.00 | | 26 485.00 |
VH Loans with a maturity of more than one year at origin | 1 564 587.00 | 169 032.00 | 649 934.00 | 1 564 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 348.00 | 18 348.00 | | 18 348.00 |
VS Prepaid expenses | 5 618.00 | 5 618.00 | | 5 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 558.00 | 50 450.00 | 12 108.00 | 62 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 890 399.00 | 494 845.00 | 649 934.00 | 1 890 399.00 |
