| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 819 200.00 | 45 000.00 | 774 200.00 | 819 200.00 |
AR Technical installations, industrial equipment and tools | 128 677.00 | 87 728.00 | 40 949.00 | 128 677.00 |
AT Other tangible assets | 13 237.00 | 9 733.00 | 3 505.00 | 13 237.00 |
BH Other financial assets | 1 998.00 | | 1 998.00 | 1 998.00 |
BJ TOTAL (I) | 963 112.00 | 142 461.00 | 820 651.00 | 963 112.00 |
BX Customers and related accounts | 107 248.00 | | 107 248.00 | 107 248.00 |
BZ Other receivables | 14 764.00 | | 14 764.00 | 14 764.00 |
CF Cash and cash equivalents | 78 035.00 | | 78 035.00 | 78 035.00 |
CH Prepaid expenses | 7 556.00 | | 7 556.00 | 7 556.00 |
CJ TOTAL (II) | 207 603.00 | | 207 603.00 | 207 603.00 |
CO Grand total (0 to V) | 1 170 715.00 | 142 461.00 | 1 028 254.00 | 1 170 715.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 176 625.00 | 112 658.00 | | 176 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 064.00 | 63 968.00 | | 48 064.00 |
DL TOTAL (I) | 224 799.00 | 176 735.00 | | 224 799.00 |
DU Loans and Debts from Credit Institutions (3) | 573 891.00 | 363 456.00 | | 573 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 332.00 | 57 982.00 | | 94 332.00 |
DX Trade payables and related accounts | 25 170.00 | 15 060.00 | | 25 170.00 |
DY Tax and social security liabilities | 95 206.00 | 78 258.00 | | 95 206.00 |
EA Other liabilities | 14 856.00 | | | 14 856.00 |
EC TOTAL (IV) | 803 455.00 | 514 755.00 | | 803 455.00 |
EE Grand total (I to V) | 1 028 254.00 | 691 490.00 | | 1 028 254.00 |
EG Accrued income and payables due within one year | | 244 639.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 255.00 | 61 206.00 | | 81 255.00 |
PE DEPRECIATION Total including other intangible assets | | 45 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 81 255.00 | 16 206.00 | | 81 255.00 |
| |
| 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 | 25 170.00 | 25 170.00 | | 25 170.00 |
8D Social Security and Other Social Organizations | 95 206.00 | 95 206.00 | | 95 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 188.00 | 109 188.00 | | 109 188.00 |
UT Other financial assets | 1 998.00 | | 1 998.00 | 1 998.00 |
UX Other trade receivables | 107 248.00 | 107 248.00 | | 107 248.00 |
VG Loans with a maturity of up to one year at origin | 3 672.00 | 3 672.00 | | 3 672.00 |
VH Loans with a maturity of more than one year at origin | 570 219.00 | 142 654.00 | 363 005.00 | 570 219.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 114 076.00 | | | 114 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 764.00 | 14 764.00 | | 14 764.00 |
VS Prepaid expenses | 7 556.00 | 7 556.00 | | 7 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 566.00 | 129 568.00 | 1 998.00 | 131 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 455.00 | 375 890.00 | 363 005.00 | 803 455.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
