| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AP Buildings | 51 826.00 | 9 422.00 | 42 405.00 | 51 826.00 |
AR Technical installations, industrial equipment and tools | 56 476.00 | 49 803.00 | 6 673.00 | 56 476.00 |
AT Other tangible assets | 519 624.00 | 287 679.00 | 231 944.00 | 519 624.00 |
BD Other fixed assets | 10 480.00 | | 10 480.00 | 10 480.00 |
BH Other financial assets | 18 205.00 | | 18 205.00 | 18 205.00 |
BJ TOTAL (I) | 931 611.00 | 346 905.00 | 584 707.00 | 931 611.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 42 326.00 | | 42 326.00 | 42 326.00 |
CF Cash and cash equivalents | 101 449.00 | | 101 449.00 | 101 449.00 |
CH Prepaid expenses | 20 851.00 | | 20 851.00 | 20 851.00 |
CJ TOTAL (II) | 164 626.00 | | 164 626.00 | 164 626.00 |
CO Grand total (0 to V) | 1 096 237.00 | 346 905.00 | 749 332.00 | 1 096 237.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 169 079.00 | 127 335.00 | | 169 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 294.00 | 41 744.00 | | -2 294.00 |
DL TOTAL (I) | 315 285.00 | 317 579.00 | | 315 285.00 |
DU Loans and Debts from Credit Institutions (3) | 294 269.00 | 345 253.00 | | 294 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 618.00 | 100 054.00 | | 32 618.00 |
DX Trade payables and related accounts | 33 402.00 | 248 272.00 | | 33 402.00 |
DY Tax and social security liabilities | 72 515.00 | 110 391.00 | | 72 515.00 |
EA Other liabilities | 1 243.00 | 97.00 | | 1 243.00 |
EC TOTAL (IV) | 434 047.00 | 804 067.00 | | 434 047.00 |
EE Grand total (I to V) | 749 332.00 | 1 121 645.00 | | 749 332.00 |
EG Accrued income and payables due within one year | 433 739.00 | 800 094.00 | | 433 739.00 |
| |
| 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 | 925 200.00 | | 6 411.00 | 925 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 685.00 | |
I4 DECREASES Grand Total | | | 931 611.00 | |
IO DECREASES Total including other intangible assets | | | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 627 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 635.00 | | 6 291.00 | 621 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 565.00 | | 120.00 | 28 565.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 294 380.00 | 52 524.00 | | 294 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 380.00 | 52 524.00 | | 294 380.00 |
| |
| 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 | 33 402.00 | 33 402.00 | | 33 402.00 |
8D Social Security and Other Social Organizations | 72 515.00 | 72 515.00 | | 72 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 243.00 | 1 243.00 | | 1 243.00 |
UT Other financial assets | 18 205.00 | | 18 205.00 | 18 205.00 |
VH Loans with a maturity of more than one year at origin | 294 269.00 | 293 961.00 | 308.00 | 294 269.00 |
VI Group and Associates | 32 618.00 | 32 618.00 | | 32 618.00 |
VK Loans repaid during the year | 50 962.00 | | | 50 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 326.00 | 42 326.00 | | 42 326.00 |
VS Prepaid expenses | 20 851.00 | 20 851.00 | | 20 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 382.00 | 63 177.00 | 18 205.00 | 81 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 047.00 | 433 739.00 | 308.00 | 434 047.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
