| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 280 000.00 | | 3 280 000.00 | 3 280 000.00 |
AP Buildings | 4 800.00 | 2 180.00 | 2 620.00 | 4 800.00 |
AR Technical installations, industrial equipment and tools | 7 096.00 | 6 668.00 | 428.00 | 7 096.00 |
AT Other tangible assets | 42 359.00 | 27 202.00 | 15 157.00 | 42 359.00 |
BD Other fixed assets | 4 480.00 | | 4 480.00 | 4 480.00 |
BJ TOTAL (I) | 3 338 736.00 | 36 050.00 | 3 302 685.00 | 3 338 736.00 |
BT Goods | 251 775.00 | | 251 775.00 | 251 775.00 |
BV Advances and down payments on orders | 287.00 | | 287.00 | 287.00 |
BX Customers and related accounts | 84 601.00 | | 84 601.00 | 84 601.00 |
BZ Other receivables | 11 390.00 | | 11 390.00 | 11 390.00 |
CF Cash and cash equivalents | 226 006.00 | | 226 006.00 | 226 006.00 |
CH Prepaid expenses | 6 576.00 | | 6 576.00 | 6 576.00 |
CJ TOTAL (II) | 580 637.00 | | 580 637.00 | 580 637.00 |
CO Grand total (0 to V) | 3 919 374.00 | 36 050.00 | 3 883 323.00 | 3 919 374.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 378 046.00 | 1 207 028.00 | | 1 378 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 007.00 | 171 018.00 | | 191 007.00 |
DL TOTAL (I) | 1 580 054.00 | 1 389 046.00 | | 1 580 054.00 |
DU Loans and Debts from Credit Institutions (3) | 784 133.00 | 1 006 251.00 | | 784 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025 657.00 | 1 022 585.00 | | 1 025 657.00 |
DX Trade payables and related accounts | 376 813.00 | 303 306.00 | | 376 813.00 |
DY Tax and social security liabilities | 116 473.00 | 109 964.00 | | 116 473.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 2 303 269.00 | 2 442 299.00 | | 2 303 269.00 |
EE Grand total (I to V) | 3 883 323.00 | 3 831 345.00 | | 3 883 323.00 |
EG Accrued income and payables due within one year | 1 744 053.00 | 708 269.00 | | 1 744 053.00 |
EI Including equity loans | 1 025 657.00 | | | 1 025 657.00 |
| |
| 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 | 3 333 998.00 | | 7 037.00 | 3 333 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 480.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 3 338 736.00 | |
IO DECREASES Total including other intangible assets | | | 3 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 54 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 280 000.00 | | | 3 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 518.00 | | 7 037.00 | 49 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 480.00 | | | 4 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 730.00 | 4 620.00 | 2 300.00 | 33 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 730.00 | 4 620.00 | 2 300.00 | 33 730.00 |
| |
| 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 | 38 000.00 | 38 000.00 | | 38 000.00 |
8B Suppliers and Related Accounts | 376 813.00 | 376 813.00 | | 376 813.00 |
8C Staff and Related Accounts | 65 439.00 | 65 439.00 | | 65 439.00 |
8D Social Security and Other Social Organizations | 35 543.00 | 35 543.00 | | 35 543.00 |
8E Income Taxes | 4 526.00 | 4 526.00 | | 4 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UX Other trade receivables | 84 601.00 | 84 601.00 | | 84 601.00 |
VB VAT | 7 305.00 | 7 305.00 | | 7 305.00 |
VH Loans with a maturity of more than one year at origin | 784 133.00 | 224 917.00 | 559 216.00 | 784 133.00 |
VI Group and Associates | 987 657.00 | 987 657.00 | | 987 657.00 |
VK Loans repaid during the year | 222 089.00 | | | 222 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 194.00 | 7 194.00 | | 7 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 085.00 | 4 085.00 | | 4 085.00 |
VS Prepaid expenses | 6 576.00 | 6 576.00 | | 6 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 567.00 | 102 567.00 | | 102 567.00 |
VW VAT | 3 770.00 | 3 770.00 | | 3 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 303 269.00 | 1 744 053.00 | 559 216.00 | 2 303 269.00 |
