| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 50 000.00 | | 50 000.00 |
AT Other tangible assets | 110 194.00 | 65 799.00 | 44 395.00 | 110 194.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 560 244.00 | 115 799.00 | 1 444 445.00 | 1 560 244.00 |
BT Goods | 2 449.00 | | 2 449.00 | 2 449.00 |
BZ Other receivables | 164 370.00 | | 164 370.00 | 164 370.00 |
CF Cash and cash equivalents | 29 196.00 | | 29 196.00 | 29 196.00 |
CJ TOTAL (II) | 196 015.00 | | 196 015.00 | 196 015.00 |
CO Grand total (0 to V) | 1 756 259.00 | 115 799.00 | 1 640 460.00 | 1 756 259.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 326 907.00 | 289 727.00 | | 326 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 126.00 | 37 180.00 | | 33 126.00 |
DL TOTAL (I) | 362 234.00 | 329 107.00 | | 362 234.00 |
DP Provisions for Risks | | 95 000.00 | | |
DR TOTAL (IV) | | 95 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 591 951.00 | 657 905.00 | | 591 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 548.00 | 439 794.00 | | 384 548.00 |
DX Trade payables and related accounts | 150 164.00 | 128 622.00 | | 150 164.00 |
DY Tax and social security liabilities | 144 878.00 | 92 620.00 | | 144 878.00 |
EA Other liabilities | 6 686.00 | 3 967.00 | | 6 686.00 |
EC TOTAL (IV) | 1 278 227.00 | 1 322 909.00 | | 1 278 227.00 |
EE Grand total (I to V) | 1 640 460.00 | 1 747 016.00 | | 1 640 460.00 |
EG Accrued income and payables due within one year | 888 050.00 | 895 862.00 | | 888 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 544.00 | | | 57 544.00 |
| |
| 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 | 1 558 779.00 | | 1 466.00 | 1 558 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 1 560 244.00 | |
IO DECREASES Total including other intangible assets | | | 1 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400 000.00 | | | 1 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 729.00 | | 1 466.00 | 158 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 881.00 | 11 918.00 | | 103 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 881.00 | 11 918.00 | | 103 881.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 95 000.00 | | 95 000.00 | 95 000.00 |
7C Grand total | 95 000.00 | | 95 000.00 | 95 000.00 |
UE of which provisions and reversals: - Operating | | | 95 000.00 | |
| |
| 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 | 150 164.00 | 150 164.00 | | 150 164.00 |
8C Staff and Related Accounts | 32 092.00 | 32 092.00 | | 32 092.00 |
8D Social Security and Other Social Organizations | 103 080.00 | 103 080.00 | | 103 080.00 |
8E Income Taxes | 1 641.00 | 1 641.00 | | 1 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 686.00 | 6 686.00 | | 6 686.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
VB VAT | 7 992.00 | 7 992.00 | | 7 992.00 |
VG Loans with a maturity of up to one year at origin | 57 544.00 | 57 544.00 | | 57 544.00 |
VH Loans with a maturity of more than one year at origin | 534 407.00 | 144 230.00 | 390 177.00 | 534 407.00 |
VI Group and Associates | 384 548.00 | 384 548.00 | | 384 548.00 |
VK Loans repaid during the year | 123 498.00 | | | 123 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 445.00 | 6 445.00 | | 6 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 377.00 | 156 377.00 | | 156 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 420.00 | 164 370.00 | 50.00 | 164 420.00 |
VW VAT | 1 620.00 | 1 620.00 | | 1 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 227.00 | 888 050.00 | 390 177.00 | 1 278 227.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
