| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 280 000.00 | | 1 280 000.00 | 1 280 000.00 |
AR Technical installations, industrial equipment and tools | 2 527.00 | 2 527.00 | | 2 527.00 |
AT Other tangible assets | 120 466.00 | 106 418.00 | 14 048.00 | 120 466.00 |
BH Other financial assets | 1 228.00 | | 1 228.00 | 1 228.00 |
BJ TOTAL (I) | 1 404 221.00 | 108 945.00 | 1 295 276.00 | 1 404 221.00 |
BT Goods | 94 984.00 | | 94 984.00 | 94 984.00 |
BX Customers and related accounts | 2 702.00 | | 2 702.00 | 2 702.00 |
BZ Other receivables | 34 184.00 | | 34 184.00 | 34 184.00 |
CF Cash and cash equivalents | 190 497.00 | | 190 497.00 | 190 497.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 323 233.00 | | 323 233.00 | 323 233.00 |
CO Grand total (0 to V) | 1 727 454.00 | 108 945.00 | 1 618 509.00 | 1 727 454.00 |
CP Shares due in less than one year | 1 228.00 | | | 1 228.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 292 056.00 | 223 860.00 | | 292 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 663.00 | 139 626.00 | | 98 663.00 |
DL TOTAL (I) | 1 490 720.00 | 1 463 486.00 | | 1 490 720.00 |
DU Loans and Debts from Credit Institutions (3) | 15 897.00 | 48 888.00 | | 15 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 205.00 | 34 625.00 | | 39 205.00 |
DX Trade payables and related accounts | 32 811.00 | 42 656.00 | | 32 811.00 |
DY Tax and social security liabilities | 39 839.00 | 16 273.00 | | 39 839.00 |
EA Other liabilities | 38.00 | 8 679.00 | | 38.00 |
EC TOTAL (IV) | 127 789.00 | 151 120.00 | | 127 789.00 |
EE Grand total (I to V) | 1 618 509.00 | 1 614 607.00 | | 1 618 509.00 |
EG Accrued income and payables due within one year | 125 098.00 | 137 223.00 | | 125 098.00 |
| |
| 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 | 1 402 957.00 | | 1 264.00 | 1 402 957.00 |
KD ACQUISITIONS Total including other intangible assets | 1 280 000.00 | | | 1 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 729.00 | | 1 264.00 | 121 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 228.00 | | | 1 228.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 819.00 | 18 126.00 | | 90 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 819.00 | 18 126.00 | | 90 819.00 |
| |
| 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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 32 811.00 | 32 811.00 | | 32 811.00 |
8D Social Security and Other Social Organizations | 31 186.00 | 31 186.00 | | 31 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 1 228.00 | 1 228.00 | | 1 228.00 |
UX Other trade receivables | 2 702.00 | 2 702.00 | | 2 702.00 |
VB VAT | 17 418.00 | 17 418.00 | | 17 418.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 13 897.00 | 11 206.00 | 2 691.00 | 13 897.00 |
VI Group and Associates | 39 185.00 | 39 185.00 | | 39 185.00 |
VK Loans repaid during the year | 34 992.00 | | | 34 992.00 |
VM Income taxes | 16 094.00 | 16 094.00 | | 16 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672.00 | 672.00 | | 672.00 |
VS Prepaid expenses | 866.00 | 866.00 | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 980.00 | 38 980.00 | | 38 980.00 |
VW VAT | 8 557.00 | 8 557.00 | | 8 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 789.00 | 125 098.00 | 2 691.00 | 127 789.00 |
