| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 190.00 | 30 000.00 | 194 190.00 | 224 190.00 |
AT Other tangible assets | 30 484.00 | 21 221.00 | 9 262.00 | 30 484.00 |
BH Other financial assets | 55 277.00 | | 55 277.00 | 55 277.00 |
BJ TOTAL (I) | 309 952.00 | 51 221.00 | 258 730.00 | 309 952.00 |
BX Customers and related accounts | 66 394.00 | | 66 394.00 | 66 394.00 |
BZ Other receivables | 92 568.00 | | 92 568.00 | 92 568.00 |
CF Cash and cash equivalents | 112 658.00 | | 112 658.00 | 112 658.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 273 722.00 | | 273 722.00 | 273 722.00 |
CO Grand total (0 to V) | 583 675.00 | 51 221.00 | 532 453.00 | 583 675.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 29 576.00 | | | 29 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 438.00 | | | -72 438.00 |
DL TOTAL (I) | -35 362.00 | | | -35 362.00 |
DU Loans and Debts from Credit Institutions (3) | 52 500.00 | | | 52 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 256.00 | | | 1 256.00 |
DW Advances and down payments received on current orders | 218 822.00 | | | 218 822.00 |
DX Trade payables and related accounts | 124 438.00 | | | 124 438.00 |
DY Tax and social security liabilities | 148 781.00 | | | 148 781.00 |
EA Other liabilities | 22 016.00 | | | 22 016.00 |
EC TOTAL (IV) | 567 816.00 | | | 567 816.00 |
EE Grand total (I to V) | 532 453.00 | | | 532 453.00 |
EG Accrued income and payables due within one year | 296 493.00 | | | 296 493.00 |
| |
| 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 | 309 144.00 | | 808.00 | 309 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 278.00 | |
I4 DECREASES Grand Total | | | 309 953.00 | |
IO DECREASES Total including other intangible assets | | | 224 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 190.00 | | | 224 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 485.00 | | | 30 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 469.00 | | 808.00 | 54 469.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 964.00 | 6 258.00 | | 14 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 964.00 | 6 258.00 | | 14 964.00 |
| |
| 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 | 124 438.00 | 124 438.00 | | 124 438.00 |
8D Social Security and Other Social Organizations | 148 782.00 | 148 782.00 | | 148 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 016.00 | 22 016.00 | | 22 016.00 |
UT Other financial assets | 55 278.00 | | 55 278.00 | 55 278.00 |
UX Other trade receivables | 66 395.00 | 66 395.00 | | 66 395.00 |
VH Loans with a maturity of more than one year at origin | 52 500.00 | | 52 500.00 | 52 500.00 |
VI Group and Associates | 1 257.00 | 1 257.00 | | 1 257.00 |
VJ Loans taken out during the year | 52 500.00 | | | 52 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 569.00 | 92 569.00 | | 92 569.00 |
VS Prepaid expenses | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 342.00 | 161 064.00 | 55 278.00 | 216 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 993.00 | 296 493.00 | 52 500.00 | 348 993.00 |
