| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 520 000.00 | | 1 520 000.00 | 1 520 000.00 |
AP Buildings | 54 648.00 | 7 635.00 | 47 012.00 | 54 648.00 |
AR Technical installations, industrial equipment and tools | 76 248.00 | 75 524.00 | 724.00 | 76 248.00 |
AT Other tangible assets | 39 602.00 | 15 742.00 | 23 860.00 | 39 602.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 691 398.00 | 98 902.00 | 1 592 496.00 | 1 691 398.00 |
BT Goods | 104 957.00 | | 104 957.00 | 104 957.00 |
BX Customers and related accounts | 60 522.00 | | 60 522.00 | 60 522.00 |
BZ Other receivables | 18 478.00 | | 18 478.00 | 18 478.00 |
CF Cash and cash equivalents | 218 400.00 | | 218 400.00 | 218 400.00 |
CJ TOTAL (II) | 402 358.00 | | 402 358.00 | 402 358.00 |
CO Grand total (0 to V) | 2 093 756.00 | 98 902.00 | 1 994 854.00 | 2 093 756.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DF Regulated reserves (1) | 1 014 533.00 | 900 085.00 | | 1 014 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 293.00 | 114 448.00 | | 78 293.00 |
DL TOTAL (I) | 1 455 826.00 | 1 377 533.00 | | 1 455 826.00 |
DU Loans and Debts from Credit Institutions (3) | 296 420.00 | 399 756.00 | | 296 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 427.00 | 6 284.00 | | 33 427.00 |
DX Trade payables and related accounts | 119 978.00 | 113 874.00 | | 119 978.00 |
DY Tax and social security liabilities | 89 204.00 | 61 384.00 | | 89 204.00 |
EC TOTAL (IV) | 539 029.00 | 581 298.00 | | 539 029.00 |
EE Grand total (I to V) | 1 994 854.00 | 1 958 831.00 | | 1 994 854.00 |
EG Accrued income and payables due within one year | 331 471.00 | 271 945.00 | | 331 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | 292.00 | | 292.00 |
| |
| 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 | 1 704 679.00 | | 2 386.00 | 1 704 679.00 |
KD ACQUISITIONS Total including other intangible assets | 1 520 000.00 | | | 1 520 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 779.00 | | 2 386.00 | 183 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 550.00 | 13 235.00 | 8 882.00 | 94 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 550.00 | 13 235.00 | 8 882.00 | 94 550.00 |
| |
| 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 | 119 978.00 | 119 978.00 | | 119 978.00 |
8C Staff and Related Accounts | 20 048.00 | 20 048.00 | | 20 048.00 |
8D Social Security and Other Social Organizations | 69 156.00 | 69 156.00 | | 69 156.00 |
UX Other trade receivables | 60 522.00 | 60 522.00 | | 60 522.00 |
VB VAT | 4 018.00 | 4 018.00 | | 4 018.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 296 128.00 | 88 570.00 | 207 558.00 | 296 128.00 |
VI Group and Associates | 33 427.00 | 33 427.00 | | 33 427.00 |
VK Loans repaid during the year | 10 336.00 | | | 10 336.00 |
VM Income taxes | 13 673.00 | 13 673.00 | | 13 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787.00 | 787.00 | | 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 000.00 | 79 000.00 | | 79 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 029.00 | 331 471.00 | 207 558.00 | 539 029.00 |
