| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 082 773.00 | | 1 082 773.00 | 1 082 773.00 |
AR Technical installations, industrial equipment and tools | 2 237.00 | 1 350.00 | 886.00 | 2 237.00 |
AT Other tangible assets | 509 636.00 | 249 176.00 | 260 459.00 | 509 636.00 |
BH Other financial assets | 3 041.00 | | 3 041.00 | 3 041.00 |
BJ TOTAL (I) | 1 597 687.00 | 250 526.00 | 1 347 160.00 | 1 597 687.00 |
BT Goods | 213 376.00 | | 213 376.00 | 213 376.00 |
BX Customers and related accounts | 31 527.00 | | 31 527.00 | 31 527.00 |
BZ Other receivables | 109 968.00 | | 109 968.00 | 109 968.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 141 203.00 | | 141 203.00 | 141 203.00 |
CH Prepaid expenses | 3 773.00 | | 3 773.00 | 3 773.00 |
CJ TOTAL (II) | 699 850.00 | | 699 850.00 | 699 850.00 |
CO Grand total (0 to V) | 2 297 537.00 | 250 526.00 | 2 047 011.00 | 2 297 537.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 907 465.00 | | | 907 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 253.00 | | | 160 253.00 |
DL TOTAL (I) | 1 287 718.00 | | | 1 287 718.00 |
DU Loans and Debts from Credit Institutions (3) | 496 981.00 | | | 496 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | | | 279.00 |
DX Trade payables and related accounts | 189 137.00 | | | 189 137.00 |
DY Tax and social security liabilities | 72 893.00 | | | 72 893.00 |
EC TOTAL (IV) | 759 292.00 | | | 759 292.00 |
EE Grand total (I to V) | 2 047 011.00 | | | 2 047 011.00 |
EG Accrued income and payables due within one year | 345 711.00 | | | 345 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | | | 196.00 |
| |
| 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 | 1 553 608.00 | | 44 080.00 | 1 553 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 041.00 | |
I4 DECREASES Grand Total | | | 1 597 688.00 | |
IO DECREASES Total including other intangible assets | | | 1 082 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 082 773.00 | | | 1 082 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 794.00 | | 44 080.00 | 467 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 041.00 | | | 3 041.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 867.00 | 45 660.00 | | 204 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 867.00 | 45 660.00 | | 204 867.00 |
| |
| 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 | 176.00 | 176.00 | | 176.00 |
8B Suppliers and Related Accounts | 189 138.00 | 189 138.00 | | 189 138.00 |
8D Social Security and Other Social Organizations | 72 894.00 | 72 894.00 | | 72 894.00 |
UT Other financial assets | 3 041.00 | | 3 041.00 | 3 041.00 |
UX Other trade receivables | 31 528.00 | 31 528.00 | | 31 528.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 496 785.00 | 83 205.00 | 342 820.00 | 496 785.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VK Loans repaid during the year | 20 366.00 | | | 20 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 968.00 | 109 968.00 | | 109 968.00 |
VS Prepaid expenses | 3 773.00 | 3 773.00 | | 3 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 311.00 | 145 269.00 | 3 041.00 | 148 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 292.00 | 345 712.00 | 342 820.00 | 759 292.00 |
