| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 627 000.00 | | 627 000.00 | 627 000.00 |
AR Technical installations, industrial equipment and tools | 2 700.00 | 734.00 | 1 966.00 | 2 700.00 |
AT Other tangible assets | 1 322.00 | 571.00 | 751.00 | 1 322.00 |
BJ TOTAL (I) | 640 923.00 | 1 305.00 | 639 618.00 | 640 923.00 |
BX Customers and related accounts | 2 318.00 | | 2 318.00 | 2 318.00 |
BZ Other receivables | 14 774.00 | | 14 774.00 | 14 774.00 |
CF Cash and cash equivalents | 198 077.00 | | 198 077.00 | 198 077.00 |
CJ TOTAL (II) | 215 170.00 | | 215 170.00 | 215 170.00 |
CO Grand total (0 to V) | 856 092.00 | 1 305.00 | 854 787.00 | 856 092.00 |
CU Other investments | 9 901.00 | | 9 901.00 | 9 901.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 845.00 | | | 112 845.00 |
DL TOTAL (I) | 142 845.00 | | | 142 845.00 |
DU Loans and Debts from Credit Institutions (3) | 602 328.00 | | | 602 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 555.00 | | | 47 555.00 |
DX Trade payables and related accounts | 54.00 | | | 54.00 |
DY Tax and social security liabilities | 40 142.00 | | | 40 142.00 |
EA Other liabilities | 21 863.00 | | | 21 863.00 |
EC TOTAL (IV) | 711 942.00 | | | 711 942.00 |
EE Grand total (I to V) | 854 787.00 | | | 854 787.00 |
EG Accrued income and payables due within one year | 170 920.00 | | | 170 920.00 |
| |
| 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 | | | 640 923.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 901.00 | |
I4 DECREASES Grand Total | | | 640 923.00 | |
IO DECREASES Total including other intangible assets | | | 627 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 022.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 627 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 022.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 901.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 305.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 305.00 | | |
| |
| 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 | 54.00 | 54.00 | | 54.00 |
8D Social Security and Other Social Organizations | 10 558.00 | 10 558.00 | | 10 558.00 |
8E Income Taxes | 29 584.00 | 29 584.00 | | 29 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 863.00 | 21 863.00 | | 21 863.00 |
UX Other trade receivables | 2 318.00 | 2 318.00 | | 2 318.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 602 054.00 | 61 031.00 | 248 940.00 | 602 054.00 |
VI Group and Associates | 47 555.00 | 47 555.00 | | 47 555.00 |
VK Loans repaid during the year | 27 946.00 | | | 27 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 774.00 | 14 774.00 | | 14 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 092.00 | 17 092.00 | | 17 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 942.00 | 170 920.00 | 248 940.00 | 711 942.00 |
