| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AR Technical installations, industrial equipment and tools | 2 372.00 | 2 372.00 | | 2 372.00 |
AT Other tangible assets | 42 457.00 | 39 685.00 | 2 772.00 | 42 457.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 215 572.00 | 42 057.00 | 173 515.00 | 215 572.00 |
BT Goods | 31 937.00 | | 31 937.00 | 31 937.00 |
BZ Other receivables | 13 612.00 | | 13 612.00 | 13 612.00 |
CF Cash and cash equivalents | 62 353.00 | | 62 353.00 | 62 353.00 |
CH Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 108 948.00 | | 108 948.00 | 108 948.00 |
CO Grand total (0 to V) | 324 520.00 | 42 057.00 | 282 462.00 | 324 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 200 353.00 | 199 072.00 | | 200 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 424.00 | 1 281.00 | | 14 424.00 |
DL TOTAL (I) | 223 162.00 | 208 738.00 | | 223 162.00 |
DU Loans and Debts from Credit Institutions (3) | 5 289.00 | 4 230.00 | | 5 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 555.00 | 950.00 | | 16 555.00 |
DX Trade payables and related accounts | 16 929.00 | 18 140.00 | | 16 929.00 |
DY Tax and social security liabilities | 20 528.00 | 6 827.00 | | 20 528.00 |
EC TOTAL (IV) | 59 301.00 | 30 148.00 | | 59 301.00 |
EE Grand total (I to V) | 282 463.00 | 238 886.00 | | 282 463.00 |
EG Accrued income and payables due within one year | 59 301.00 | 30 148.00 | | 59 301.00 |
| |
| 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 | 214 447.00 | | 1 125.00 | 214 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | | 215 572.00 | |
IO DECREASES Total including other intangible assets | | | 167 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 694.00 | | | 167 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 704.00 | | 1 125.00 | 43 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 444.00 | 614.00 | | 41 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 444.00 | 614.00 | | 41 444.00 |
| |
| 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 | 16 929.00 | 16 929.00 | | 16 929.00 |
8C Staff and Related Accounts | 15 905.00 | 15 905.00 | | 15 905.00 |
8E Income Taxes | 2 104.00 | 2 104.00 | | 2 104.00 |
UT Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
VB VAT | 3 978.00 | 3 978.00 | | 3 978.00 |
VH Loans with a maturity of more than one year at origin | 5 289.00 | 5 289.00 | | 5 289.00 |
VI Group and Associates | 16 555.00 | 16 555.00 | | 16 555.00 |
VP Miscellaneous | 104.00 | 104.00 | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 432.00 | 1 432.00 | | 1 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 530.00 | 9 530.00 | | 9 530.00 |
VS Prepaid expenses | 1 045.00 | 1 045.00 | | 1 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 707.00 | 14 658.00 | 3 049.00 | 17 707.00 |
VW VAT | 1 087.00 | 1 087.00 | | 1 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 301.00 | 59 301.00 | | 59 301.00 |
