| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 5 885.00 | 274.00 | 5 610.00 | 5 885.00 |
AT Other tangible assets | 95 233.00 | 16 741.00 | 78 491.00 | 95 233.00 |
BD Other fixed assets | 453.00 | | 453.00 | 453.00 |
BH Other financial assets | 6 506.00 | | 6 506.00 | 6 506.00 |
BJ TOTAL (I) | 146 190.00 | 17 015.00 | 129 174.00 | 146 190.00 |
BX Customers and related accounts | 41 992.00 | | 41 992.00 | 41 992.00 |
BZ Other receivables | 213 160.00 | | 213 160.00 | 213 160.00 |
CD Marketable securities | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 261 610.00 | | 261 610.00 | 261 610.00 |
CH Prepaid expenses | 7 258.00 | | 7 258.00 | 7 258.00 |
CJ TOTAL (II) | 524 057.00 | | 524 057.00 | 524 057.00 |
CO Grand total (0 to V) | 670 248.00 | 17 015.00 | 653 232.00 | 670 248.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 298 809.00 | 298 809.00 | | 298 809.00 |
DH Retained earnings | -22 331.00 | | | -22 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 885.00 | -22 331.00 | | 198 885.00 |
DL TOTAL (I) | 541 362.00 | 342 477.00 | | 541 362.00 |
DU Loans and Debts from Credit Institutions (3) | 61 986.00 | 70 601.00 | | 61 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973.00 | | | 973.00 |
DX Trade payables and related accounts | 17 505.00 | 23 344.00 | | 17 505.00 |
DY Tax and social security liabilities | 31 249.00 | 42 866.00 | | 31 249.00 |
EA Other liabilities | 155.00 | | | 155.00 |
EC TOTAL (IV) | 111 869.00 | 136 811.00 | | 111 869.00 |
EE Grand total (I to V) | 653 232.00 | 479 289.00 | | 653 232.00 |
EG Accrued income and payables due within one year | 76 617.00 | 136 811.00 | | 76 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 234.00 | | | 9 234.00 |
EI Including equity loans | 973.00 | | | 973.00 |
| |
| 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 | 188 611.00 | | 49 425.00 | 188 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 858.00 | 6 959.00 | |
I4 DECREASES Grand Total | | 91 846.00 | 146 190.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 987.00 | 101 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 685.00 | | 46 420.00 | 122 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 813.00 | | 3 004.00 | 27 813.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 059.00 | 51 944.00 | 67 987.00 | 33 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 059.00 | 51 944.00 | 67 987.00 | 33 059.00 |
| |
| 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 | 17 505.00 | 17 505.00 | | 17 505.00 |
8C Staff and Related Accounts | 888.00 | 888.00 | | 888.00 |
8D Social Security and Other Social Organizations | 5 956.00 | 5 956.00 | | 5 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | | 155.00 |
UT Other financial assets | 6 506.00 | 6 506.00 | | 6 506.00 |
UX Other trade receivables | 41 992.00 | 41 992.00 | | 41 992.00 |
VB VAT | 2 259.00 | 2 259.00 | | 2 259.00 |
VG Loans with a maturity of up to one year at origin | 9 234.00 | 9 234.00 | | 9 234.00 |
VH Loans with a maturity of more than one year at origin | 52 751.00 | 17 500.00 | 35 251.00 | 52 751.00 |
VI Group and Associates | 973.00 | 973.00 | | 973.00 |
VJ Loans taken out during the year | 3 377.00 | | | 3 377.00 |
VK Loans repaid during the year | 21 215.00 | | | 21 215.00 |
VM Income taxes | 1 509.00 | 1 509.00 | | 1 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 415.00 | 2 415.00 | | 2 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 392.00 | 209 392.00 | | 209 392.00 |
VS Prepaid expenses | 7 258.00 | 7 258.00 | | 7 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 918.00 | 268 918.00 | | 268 918.00 |
VW VAT | 21 988.00 | 21 988.00 | | 21 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 869.00 | 76 617.00 | 35 251.00 | 111 869.00 |
