| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 790 000.00 | | 790 000.00 | 790 000.00 |
AP Buildings | 79 899.00 | 45 993.00 | 33 906.00 | 79 899.00 |
AR Technical installations, industrial equipment and tools | 9 945.00 | 7 524.00 | 2 420.00 | 9 945.00 |
AT Other tangible assets | 18 898.00 | 17 419.00 | 1 479.00 | 18 898.00 |
BJ TOTAL (I) | 900 422.00 | 70 936.00 | 829 485.00 | 900 422.00 |
BT Goods | 110 567.00 | | 110 567.00 | 110 567.00 |
BX Customers and related accounts | 40 539.00 | | 40 539.00 | 40 539.00 |
BZ Other receivables | 27 075.00 | | 27 075.00 | 27 075.00 |
CF Cash and cash equivalents | 70 644.00 | | 70 644.00 | 70 644.00 |
CH Prepaid expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
CJ TOTAL (II) | 250 249.00 | | 250 249.00 | 250 249.00 |
CO Grand total (0 to V) | 1 150 670.00 | 70 936.00 | 1 079 734.00 | 1 150 670.00 |
CU Other investments | 1 680.00 | | 1 680.00 | 1 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 465 263.00 | | | 465 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 687.00 | | | 85 687.00 |
DJ Investment subsidies | 4 703.00 | | | 4 703.00 |
DL TOTAL (I) | 621 654.00 | | | 621 654.00 |
DU Loans and Debts from Credit Institutions (3) | 192 829.00 | | | 192 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 645.00 | | | 28 645.00 |
DX Trade payables and related accounts | 152 683.00 | | | 152 683.00 |
DY Tax and social security liabilities | 74 141.00 | | | 74 141.00 |
EA Other liabilities | 9 783.00 | | | 9 783.00 |
EC TOTAL (IV) | 458 081.00 | | | 458 081.00 |
EE Grand total (I to V) | 1 079 734.00 | | | 1 079 734.00 |
EG Accrued income and payables due within one year | 331 978.00 | | | 331 978.00 |
| |
| 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 | 922 865.00 | | 11 811.00 | 922 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 680.00 | |
I4 DECREASES Grand Total | | 34 254.00 | 900 422.00 | |
IO DECREASES Total including other intangible assets | | | 790 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 254.00 | 108 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 790 000.00 | | | 790 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 185.00 | | 11 811.00 | 131 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680.00 | | | 1 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 267.00 | 9 403.00 | 32 734.00 | 94 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 267.00 | 9 403.00 | 32 734.00 | 94 267.00 |
| |
| 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 | 152 683.00 | 152 683.00 | | 152 683.00 |
8C Staff and Related Accounts | 19 701.00 | 19 701.00 | | 19 701.00 |
8D Social Security and Other Social Organizations | 31 808.00 | 31 808.00 | | 31 808.00 |
8E Income Taxes | 20 941.00 | 20 941.00 | | 20 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 783.00 | 9 783.00 | | 9 783.00 |
UX Other trade receivables | 40 539.00 | 40 539.00 | | 40 539.00 |
VB VAT | 13 566.00 | 13 566.00 | | 13 566.00 |
VH Loans with a maturity of more than one year at origin | 192 829.00 | 66 726.00 | 126 103.00 | 192 829.00 |
VI Group and Associates | 28 645.00 | 28 645.00 | | 28 645.00 |
VK Loans repaid during the year | 65 870.00 | | | 65 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 047.00 | 1 047.00 | | 1 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 509.00 | 13 509.00 | | 13 509.00 |
VS Prepaid expenses | 1 423.00 | 1 423.00 | | 1 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 037.00 | 69 037.00 | | 69 037.00 |
VW VAT | 644.00 | 644.00 | | 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 081.00 | 331 978.00 | 126 103.00 | 458 081.00 |
