| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 144 500.00 | | 1 144 500.00 | 1 144 500.00 |
AR Technical installations, industrial equipment and tools | 375.00 | 375.00 | | 375.00 |
AT Other tangible assets | 5 650.00 | 3 282.00 | 2 368.00 | 5 650.00 |
BD Other fixed assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 1 151 757.00 | 3 657.00 | 1 148 100.00 | 1 151 757.00 |
BT Goods | 104 792.00 | | 104 792.00 | 104 792.00 |
BX Customers and related accounts | 22 289.00 | | 22 289.00 | 22 289.00 |
BZ Other receivables | 5 617.00 | | 5 617.00 | 5 617.00 |
CF Cash and cash equivalents | 25 854.00 | | 25 854.00 | 25 854.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 158 854.00 | | 158 854.00 | 158 854.00 |
CO Grand total (0 to V) | 1 310 610.00 | 3 657.00 | 1 306 953.00 | 1 310 610.00 |
CP Shares due in less than one year | 191.00 | | | 191.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 819.00 | 92 819.00 | | 92 819.00 |
DD Legal reserve (1) | 9 282.00 | 9 282.00 | | 9 282.00 |
DG Other reserves | 334 249.00 | 211 755.00 | | 334 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 736.00 | 122 493.00 | | 127 736.00 |
DL TOTAL (I) | 564 086.00 | 436 349.00 | | 564 086.00 |
DU Loans and Debts from Credit Institutions (3) | 527 633.00 | 674 312.00 | | 527 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 491.00 | 44 174.00 | | 39 491.00 |
DX Trade payables and related accounts | 140 777.00 | 106 178.00 | | 140 777.00 |
DY Tax and social security liabilities | 34 967.00 | 26 812.00 | | 34 967.00 |
EC TOTAL (IV) | 742 867.00 | 851 476.00 | | 742 867.00 |
EE Grand total (I to V) | 1 306 953.00 | 1 287 826.00 | | 1 306 953.00 |
EG Accrued income and payables due within one year | 343 411.00 | 323 843.00 | | 343 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 707.00 | | |
| |
| 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 | 1 151 751.00 | | 1 911.00 | 1 151 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 232.00 | |
I4 DECREASES Grand Total | 1 905.00 | | 1 151 757.00 | 1 905.00 |
IO DECREASES Total including other intangible assets | | | 1 144 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 905.00 | | 6 025.00 | 1 905.00 |
KD ACQUISITIONS Total including other intangible assets | 1 144 500.00 | | | 1 144 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 025.00 | | 1 905.00 | 6 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 226.00 | | 6.00 | 1 226.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 967.00 | 690.00 | | 2 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 967.00 | 690.00 | | 2 967.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 139.00 | 139.00 | | 139.00 |
8B Suppliers and Related Accounts | 140 777.00 | 140 777.00 | | 140 777.00 |
8C Staff and Related Accounts | 12 913.00 | 12 913.00 | | 12 913.00 |
8D Social Security and Other Social Organizations | 13 826.00 | 13 826.00 | | 13 826.00 |
8E Income Taxes | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 191.00 | 191.00 | | 191.00 |
UX Other trade receivables | 22 289.00 | 22 289.00 | | 22 289.00 |
VB VAT | 907.00 | 907.00 | | 907.00 |
VH Loans with a maturity of more than one year at origin | 527 633.00 | 128 176.00 | 399 457.00 | 527 633.00 |
VI Group and Associates | 39 352.00 | 39 352.00 | | 39 352.00 |
VK Loans repaid during the year | 129 972.00 | | | 129 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 901.00 | 4 901.00 | | 4 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 710.00 | 4 710.00 | | 4 710.00 |
VS Prepaid expenses | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 400.00 | 28 400.00 | | 28 400.00 |
VW VAT | 727.00 | 727.00 | | 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 867.00 | 343 411.00 | 399 457.00 | 742 867.00 |
