| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 142 500.00 | | 142 500.00 | 142 500.00 |
BX Customers and related accounts | 1 226.00 | | 1 226.00 | 1 226.00 |
BZ Other receivables | 281 556.00 | | 281 556.00 | 281 556.00 |
CF Cash and cash equivalents | 138 098.00 | | 138 098.00 | 138 098.00 |
CJ TOTAL (II) | 420 880.00 | | 420 880.00 | 420 880.00 |
CO Grand total (0 to V) | 563 380.00 | | 563 380.00 | 563 380.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 800.00 | | 810.00 |
DG Other reserves | 81 854.00 | 41 395.00 | | 81 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 064.00 | 40 469.00 | | -5 064.00 |
DL TOTAL (I) | 85 700.00 | 90 764.00 | | 85 700.00 |
DU Loans and Debts from Credit Institutions (3) | 193 112.00 | 328 250.00 | | 193 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 311.00 | 16 831.00 | | 191 311.00 |
DX Trade payables and related accounts | 19 202.00 | 41 522.00 | | 19 202.00 |
DY Tax and social security liabilities | 74 055.00 | 48 428.00 | | 74 055.00 |
EC TOTAL (IV) | 477 680.00 | 435 030.00 | | 477 680.00 |
EE Grand total (I to V) | 563 380.00 | 525 794.00 | | 563 380.00 |
EG Accrued income and payables due within one year | 339 105.00 | 435 030.00 | | 339 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 742.00 | 75 724.00 | | 742.00 |
| |
| 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 | 663 287.00 | | 9 315.00 | 663 287.00 |
I3 DECREASES Total Financial Fixed Assets | 12.00 | | 120 000.00 | 12.00 |
I4 DECREASES Grand Total | 530 102.00 | | 142 500.00 | 530 102.00 |
IO DECREASES Total including other intangible assets | 112 500.00 | | 22 500.00 | 112 500.00 |
IY DECREASES Total Tangible Fixed Assets | 417 590.00 | | | 417 590.00 |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 275.00 | | 9 315.00 | 408 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 012.00 | | | 120 012.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 259 521.00 | 38 498.00 | 298 018.00 | 259 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 521.00 | 38 498.00 | 298 018.00 | 259 521.00 |
| |
| 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 | 19 202.00 | 19 202.00 | | 19 202.00 |
8C Staff and Related Accounts | 18 477.00 | 18 477.00 | | 18 477.00 |
8D Social Security and Other Social Organizations | 41 587.00 | 41 587.00 | | 41 587.00 |
UX Other trade receivables | 1 226.00 | 1 226.00 | | 1 226.00 |
VG Loans with a maturity of up to one year at origin | 742.00 | 742.00 | | 742.00 |
VH Loans with a maturity of more than one year at origin | 192 370.00 | 53 795.00 | 138 574.00 | 192 370.00 |
VI Group and Associates | 191 311.00 | 191 311.00 | | 191 311.00 |
VK Loans repaid during the year | 60 156.00 | | | 60 156.00 |
VM Income taxes | 6 693.00 | 6 693.00 | | 6 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 991.00 | 13 991.00 | | 13 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 863.00 | 274 863.00 | | 274 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 782.00 | 282 782.00 | | 282 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 680.00 | 339 105.00 | 138 574.00 | 477 680.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
