| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 295 000.00 | | 1 295 000.00 | 1 295 000.00 |
AP Buildings | 19 000.00 | 9 811.00 | 9 189.00 | 19 000.00 |
AT Other tangible assets | 66 791.00 | 58 809.00 | 7 982.00 | 66 791.00 |
BJ TOTAL (I) | 1 380 791.00 | 68 621.00 | 1 312 170.00 | 1 380 791.00 |
BT Goods | 203 940.00 | | 203 940.00 | 203 940.00 |
BX Customers and related accounts | 37 251.00 | | 37 251.00 | 37 251.00 |
BZ Other receivables | 20 543.00 | | 20 543.00 | 20 543.00 |
CF Cash and cash equivalents | 840 781.00 | | 840 781.00 | 840 781.00 |
CH Prepaid expenses | 2 895.00 | | 2 895.00 | 2 895.00 |
CJ TOTAL (II) | 1 105 410.00 | | 1 105 410.00 | 1 105 410.00 |
CO Grand total (0 to V) | 2 486 201.00 | 68 621.00 | 2 417 580.00 | 2 486 201.00 |
| |
| 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 |
DG Other reserves | 655 111.00 | | | 655 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 049.00 | | | 346 049.00 |
DL TOTAL (I) | 1 056 159.00 | | | 1 056 159.00 |
DU Loans and Debts from Credit Institutions (3) | 841 373.00 | | | 841 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 443.00 | | | 258 443.00 |
DX Trade payables and related accounts | 105 616.00 | | | 105 616.00 |
DY Tax and social security liabilities | 155 990.00 | | | 155 990.00 |
EC TOTAL (IV) | 1 361 421.00 | | | 1 361 421.00 |
EE Grand total (I to V) | 2 417 580.00 | | | 2 417 580.00 |
EG Accrued income and payables due within one year | 640 913.00 | | | 640 913.00 |
| |
| 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 | 1 378 653.00 | | 2 136.00 | 1 378 653.00 |
I4 DECREASES Grand Total | | | 1 380 790.00 | |
IO DECREASES Total including other intangible assets | | | 1 295 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 295 000.00 | | | 1 295 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 653.00 | | 2 136.00 | 83 653.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 853.00 | 10 767.00 | | 57 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 853.00 | 10 767.00 | | 57 853.00 |
| |
| 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 | 841 372.00 | 120 864.00 | 490 794.00 | 841 372.00 |
8B Suppliers and Related Accounts | 105 615.00 | 105 615.00 | | 105 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 432.00 | 414 432.00 | | 414 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 793.00 | 57 793.00 | | 57 793.00 |
VS Prepaid expenses | 2 895.00 | 2 895.00 | | 2 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 689.00 | 60 689.00 | | 60 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 420.00 | 640 913.00 | 490 794.00 | 1 361 420.00 |
