| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 795 000.00 | | 795 000.00 | 795 000.00 |
AP Buildings | 109 306.00 | 7 302.00 | 102 004.00 | 109 306.00 |
AR Technical installations, industrial equipment and tools | 7 084.00 | 3 903.00 | 3 182.00 | 7 084.00 |
AT Other tangible assets | 7 462.00 | 3 200.00 | 4 262.00 | 7 462.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 290.00 | | 6 290.00 | 6 290.00 |
BJ TOTAL (I) | 925 142.00 | 14 405.00 | 910 738.00 | 925 142.00 |
BT Goods | 108 406.00 | | 108 406.00 | 108 406.00 |
BX Customers and related accounts | 32 973.00 | | 32 973.00 | 32 973.00 |
BZ Other receivables | 49 954.00 | | 49 954.00 | 49 954.00 |
CF Cash and cash equivalents | 24 544.00 | | 24 544.00 | 24 544.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 216 517.00 | | 216 517.00 | 216 517.00 |
CO Grand total (0 to V) | 1 141 659.00 | 14 405.00 | 1 127 254.00 | 1 141 659.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 218 709.00 | 162 658.00 | | 218 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 144.00 | 56 052.00 | | 35 144.00 |
DL TOTAL (I) | 341 853.00 | 306 709.00 | | 341 853.00 |
DU Loans and Debts from Credit Institutions (3) | 567 778.00 | 595 055.00 | | 567 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 005.00 | 106 603.00 | | 100 005.00 |
DX Trade payables and related accounts | 83 634.00 | 104 078.00 | | 83 634.00 |
DY Tax and social security liabilities | 20 997.00 | 10 516.00 | | 20 997.00 |
EA Other liabilities | 12 986.00 | 4 193.00 | | 12 986.00 |
EC TOTAL (IV) | 785 401.00 | 820 445.00 | | 785 401.00 |
EE Grand total (I to V) | 1 127 254.00 | 1 127 154.00 | | 1 127 254.00 |
EG Accrued income and payables due within one year | 282 917.00 | 299 641.00 | | 282 917.00 |
| |
| 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 | 922 618.00 | | 111 829.00 | 922 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 290.00 | |
I4 DECREASES Grand Total | 109 306.00 | | 925 142.00 | 109 306.00 |
IO DECREASES Total including other intangible assets | | | 795 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 109 306.00 | | 123 852.00 | 109 306.00 |
KD ACQUISITIONS Total including other intangible assets | 795 000.00 | | | 795 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 678.00 | | 111 479.00 | 121 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 940.00 | | 350.00 | 5 940.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 376.00 | 10 029.00 | | 4 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 376.00 | 10 029.00 | | 4 376.00 |
| |
| 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 | 83 634.00 | 83 634.00 | | 83 634.00 |
8C Staff and Related Accounts | 7 518.00 | 7 518.00 | | 7 518.00 |
8D Social Security and Other Social Organizations | 11 572.00 | 11 572.00 | | 11 572.00 |
8E Income Taxes | 17 471.00 | 17 471.00 | | 17 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 986.00 | 12 986.00 | | 12 986.00 |
UT Other financial assets | 6 290.00 | | 6 290.00 | 6 290.00 |
UX Other trade receivables | 32 973.00 | 32 973.00 | | 32 973.00 |
VB VAT | 26 188.00 | 26 188.00 | | 26 188.00 |
VG Loans with a maturity of up to one year at origin | 567 778.00 | 65 294.00 | 283 346.00 | 567 778.00 |
VH Loans with a maturity of more than one year at origin | 495 512.00 | 69 172.00 | 278 890.00 | 495 512.00 |
VI Group and Associates | 100 005.00 | 100 005.00 | | 100 005.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 42 278.00 | | | 42 278.00 |
VM Income taxes | 8 317.00 | 8 317.00 | | 8 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 907.00 | 1 907.00 | | 1 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 449.00 | 15 449.00 | | 15 449.00 |
VS Prepaid expenses | 640.00 | 640.00 | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 857.00 | 83 567.00 | 6 290.00 | 89 857.00 |
VW VAT | 390.00 | 390.00 | | 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 401.00 | 282 917.00 | 283 346.00 | 785 401.00 |
