| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 3 624.00 | 3 611.00 | 13.00 | 3 624.00 |
AT Other tangible assets | 111 761.00 | 89 284.00 | 22 477.00 | 111 761.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 17 820.00 | | 17 820.00 | 17 820.00 |
BJ TOTAL (I) | 298 185.00 | 92 895.00 | 205 290.00 | 298 185.00 |
BX Customers and related accounts | 244 790.00 | | 244 790.00 | 244 790.00 |
BZ Other receivables | 75 406.00 | | 75 406.00 | 75 406.00 |
CF Cash and cash equivalents | 27 523.00 | | 27 523.00 | 27 523.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 348 998.00 | | 348 998.00 | 348 998.00 |
CO Grand total (0 to V) | 647 183.00 | 92 895.00 | 554 288.00 | 647 183.00 |
CR Shares due in more than one year | 17 820.00 | | | 17 820.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 158 267.00 | 183 145.00 | | 158 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 607.00 | -24 877.00 | | 34 607.00 |
DL TOTAL (I) | 256 675.00 | 222 067.00 | | 256 675.00 |
DU Loans and Debts from Credit Institutions (3) | 42 767.00 | 278 446.00 | | 42 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467.00 | 49.00 | | 467.00 |
DX Trade payables and related accounts | 124 246.00 | 127 563.00 | | 124 246.00 |
DY Tax and social security liabilities | 130 133.00 | 89 715.00 | | 130 133.00 |
EA Other liabilities | | 17 662.00 | | |
EC TOTAL (IV) | 297 613.00 | 513 436.00 | | 297 613.00 |
EE Grand total (I to V) | 554 288.00 | 735 503.00 | | 554 288.00 |
EG Accrued income and payables due within one year | 275 216.00 | 470 729.00 | | 275 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 15 773.00 | | 60.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 659.00 | 5 947.00 | 53 711.00 | 140 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 658.00 | 5 947.00 | 53 711.00 | 140 658.00 |
| |
| 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 | 124 246.00 | 124 246.00 | | 124 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467.00 | 467.00 | | 467.00 |
UT Other financial assets | 17 820.00 | | 17 820.00 | 17 820.00 |
VG Loans with a maturity of up to one year at origin | 42 767.00 | 20 370.00 | 22 397.00 | 42 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 133.00 | 130 133.00 | | 130 133.00 |
VS Prepaid expenses | 321 475.00 | 321 475.00 | | 321 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 295.00 | 321 475.00 | 17 820.00 | 339 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 613.00 | 275 216.00 | 22 397.00 | 297 613.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
