| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 685.00 | | 303 685.00 | 303 685.00 |
AR Technical installations, industrial equipment and tools | 798.00 | 798.00 | | 798.00 |
AT Other tangible assets | 159 543.00 | 88 835.00 | 70 709.00 | 159 543.00 |
BH Other financial assets | 2 438.00 | | 2 438.00 | 2 438.00 |
BJ TOTAL (I) | 469 636.00 | 89 633.00 | 380 004.00 | 469 636.00 |
BX Customers and related accounts | 576 010.00 | | 576 010.00 | 576 010.00 |
BZ Other receivables | 2 208 465.00 | | 2 208 465.00 | 2 208 465.00 |
CF Cash and cash equivalents | 6 326.00 | | 6 326.00 | 6 326.00 |
CH Prepaid expenses | 998.00 | | 998.00 | 998.00 |
CJ TOTAL (II) | 2 791 799.00 | | 2 791 799.00 | 2 791 799.00 |
CO Grand total (0 to V) | 3 261 435.00 | 89 633.00 | 3 171 802.00 | 3 261 435.00 |
CU Other investments | 3 172.00 | | 3 172.00 | 3 172.00 |
| |
| 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 |
DG Other reserves | 31 530.00 | 31 530.00 | | 31 530.00 |
DH Retained earnings | 32 832.00 | 34 269.00 | | 32 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 717.00 | 168 563.00 | | 97 717.00 |
DL TOTAL (I) | 170 464.00 | 242 747.00 | | 170 464.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DQ Provisions for Expenses | 31 293.00 | 31 293.00 | | 31 293.00 |
DR TOTAL (IV) | 37 293.00 | 37 293.00 | | 37 293.00 |
DU Loans and Debts from Credit Institutions (3) | 1 136.00 | 8 163.00 | | 1 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 366 494.00 | 1 982 851.00 | | 2 366 494.00 |
DX Trade payables and related accounts | 178 697.00 | 650 585.00 | | 178 697.00 |
DY Tax and social security liabilities | 396 233.00 | 398 636.00 | | 396 233.00 |
EA Other liabilities | 21 484.00 | 18 284.00 | | 21 484.00 |
EC TOTAL (IV) | 2 964 045.00 | 3 058 520.00 | | 2 964 045.00 |
EE Grand total (I to V) | 3 171 802.00 | 3 338 560.00 | | 3 171 802.00 |
EG Accrued income and payables due within one year | 2 964 045.00 | 3 058 520.00 | | 2 964 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 136.00 | 8 163.00 | | 1 136.00 |
| |
| 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 | 475 084.00 | | 6 394.00 | 475 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 610.00 | |
I4 DECREASES Grand Total | | 11 842.00 | 469 636.00 | |
IO DECREASES Total including other intangible assets | | | 303 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 842.00 | 160 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 685.00 | | | 303 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 789.00 | | 6 394.00 | 165 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 610.00 | | | 5 610.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 914.00 | 6 509.00 | 10 790.00 | 93 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 914.00 | 6 509.00 | 10 790.00 | 93 914.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 37 293.00 | | | 37 293.00 |
7C Grand total | 37 293.00 | | | 37 293.00 |
| |
| 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 | 178 697.00 | 178 697.00 | | 178 697.00 |
8D Social Security and Other Social Organizations | 221 153.00 | 221 153.00 | | 221 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 563 058.00 | 2 563 058.00 | | 2 563 058.00 |
UT Other financial assets | 2 438.00 | | 2 438.00 | 2 438.00 |
UX Other trade receivables | 576 010.00 | 576 010.00 | | 576 010.00 |
VG Loans with a maturity of up to one year at origin | 1 136.00 | 1 136.00 | | 1 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 208 465.00 | 2 208 465.00 | | 2 208 465.00 |
VS Prepaid expenses | 998.00 | 998.00 | | 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 787 911.00 | 2 785 473.00 | 2 438.00 | 2 787 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 964 045.00 | 2 964 045.00 | | 2 964 045.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
