| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 998 917.00 | | 998 917.00 | 998 917.00 |
AR Technical installations, industrial equipment and tools | 1 871.00 | 1 871.00 | | 1 871.00 |
AT Other tangible assets | 137 071.00 | 127 577.00 | 9 493.00 | 137 071.00 |
BH Other financial assets | 594.00 | | 594.00 | 594.00 |
BJ TOTAL (I) | 1 142 149.00 | 129 448.00 | 1 012 701.00 | 1 142 149.00 |
BT Goods | 89 916.00 | | 89 916.00 | 89 916.00 |
BX Customers and related accounts | 30 539.00 | | 30 539.00 | 30 539.00 |
BZ Other receivables | 68 705.00 | | 68 705.00 | 68 705.00 |
CF Cash and cash equivalents | 6 211.00 | | 6 211.00 | 6 211.00 |
CH Prepaid expenses | 1 980.00 | | 1 980.00 | 1 980.00 |
CJ TOTAL (II) | 197 353.00 | | 197 353.00 | 197 353.00 |
CO Grand total (0 to V) | 1 339 502.00 | 129 448.00 | 1 210 054.00 | 1 339 502.00 |
CP Shares due in less than one year | 594.00 | | | 594.00 |
CU Other investments | 3 696.00 | | 3 696.00 | 3 696.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 694.00 | | | 914 694.00 |
DD Legal reserve (1) | 19 612.00 | | | 19 612.00 |
DH Retained earnings | -15 653.00 | | | -15 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215.00 | | | -215.00 |
DL TOTAL (I) | 918 436.00 | | | 918 436.00 |
DU Loans and Debts from Credit Institutions (3) | 144 260.00 | | | 144 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | | | 338.00 |
DX Trade payables and related accounts | 99 619.00 | | | 99 619.00 |
DY Tax and social security liabilities | 47 398.00 | | | 47 398.00 |
EC TOTAL (IV) | 291 617.00 | | | 291 617.00 |
EE Grand total (I to V) | 1 210 054.00 | | | 1 210 054.00 |
EG Accrued income and payables due within one year | 229 859.00 | | | 229 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 759.00 | | | 32 759.00 |
| |
| 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 | 1 137 499.00 | | 4 650.00 | 1 137 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 290.00 | |
I4 DECREASES Grand Total | | | 1 142 149.00 | |
IO DECREASES Total including other intangible assets | | | 998 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 998 917.00 | | | 998 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 292.00 | | 4 650.00 | 134 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 290.00 | | | 4 290.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 019.00 | 1 429.00 | | 128 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 019.00 | 1 429.00 | | 128 019.00 |
| |
| 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 | 99 619.00 | 99 619.00 | | 99 619.00 |
8C Staff and Related Accounts | 13 130.00 | 13 130.00 | | 13 130.00 |
8D Social Security and Other Social Organizations | 30 610.00 | 30 610.00 | | 30 610.00 |
UT Other financial assets | 594.00 | 594.00 | | 594.00 |
UX Other trade receivables | 30 539.00 | 30 539.00 | | 30 539.00 |
VB VAT | 2 012.00 | 2 012.00 | | 2 012.00 |
VC Group and associates | 66 693.00 | 66 693.00 | | 66 693.00 |
VG Loans with a maturity of up to one year at origin | 32 759.00 | 32 759.00 | | 32 759.00 |
VH Loans with a maturity of more than one year at origin | 111 500.00 | 49 742.00 | 61 758.00 | 111 500.00 |
VI Group and Associates | 338.00 | 338.00 | | 338.00 |
VK Loans repaid during the year | 12 126.00 | | | 12 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 785.00 | 2 785.00 | | 2 785.00 |
VS Prepaid expenses | 1 980.00 | 1 980.00 | | 1 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 820.00 | 101 820.00 | | 101 820.00 |
VW VAT | 871.00 | 871.00 | | 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 617.00 | 229 859.00 | 61 758.00 | 291 617.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
