| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 595 000.00 | | 595 000.00 | 595 000.00 |
AR Technical installations, industrial equipment and tools | 3 401.00 | 3 401.00 | | 3 401.00 |
AT Other tangible assets | 152 091.00 | 144 075.00 | 8 016.00 | 152 091.00 |
BH Other financial assets | 509.00 | | 509.00 | 509.00 |
BJ TOTAL (I) | 751 001.00 | 147 476.00 | 603 525.00 | 751 001.00 |
BT Goods | 73 808.00 | | 73 808.00 | 73 808.00 |
BX Customers and related accounts | 22 633.00 | | 22 633.00 | 22 633.00 |
BZ Other receivables | 6 573.00 | | 6 573.00 | 6 573.00 |
CD Marketable securities | 20 079.00 | | 20 079.00 | 20 079.00 |
CF Cash and cash equivalents | 3 817.00 | | 3 817.00 | 3 817.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 127 173.00 | | 127 173.00 | 127 173.00 |
CO Grand total (0 to V) | 878 174.00 | 147 476.00 | 730 699.00 | 878 174.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 180 613.00 | 138 790.00 | | 180 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 361.00 | 41 823.00 | | 46 361.00 |
DL TOTAL (I) | 230 274.00 | 183 913.00 | | 230 274.00 |
DU Loans and Debts from Credit Institutions (3) | 254 824.00 | 295 818.00 | | 254 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 742.00 | 152 534.00 | | 119 742.00 |
DX Trade payables and related accounts | 102 018.00 | 72 831.00 | | 102 018.00 |
DY Tax and social security liabilities | 16 940.00 | 13 798.00 | | 16 940.00 |
EA Other liabilities | 6 900.00 | | | 6 900.00 |
EC TOTAL (IV) | 500 425.00 | 534 982.00 | | 500 425.00 |
EE Grand total (I to V) | 730 699.00 | 718 895.00 | | 730 699.00 |
EG Accrued income and payables due within one year | 174 277.00 | 159 350.00 | | 174 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 016.00 | 30 903.00 | | 6 016.00 |
| |
| 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 | 750 950.00 | | 829.00 | 750 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509.00 | |
I4 DECREASES Grand Total | | 777.00 | 751 001.00 | |
IO DECREASES Total including other intangible assets | | | 595 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 777.00 | 155 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 595 000.00 | | | 595 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 441.00 | | 829.00 | 155 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509.00 | | | 509.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 237.00 | 3 016.00 | 777.00 | 145 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 237.00 | 3 016.00 | 777.00 | 145 237.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 102 018.00 | 102 018.00 | | 102 018.00 |
8C Staff and Related Accounts | 4 046.00 | 4 046.00 | | 4 046.00 |
8D Social Security and Other Social Organizations | 7 524.00 | 7 524.00 | | 7 524.00 |
8E Income Taxes | 1 818.00 | 1 818.00 | | 1 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 900.00 | 6 900.00 | | 6 900.00 |
UT Other financial assets | 509.00 | | 509.00 | 509.00 |
UX Other trade receivables | 22 633.00 | 22 633.00 | | 22 633.00 |
VB VAT | 4 111.00 | 4 111.00 | | 4 111.00 |
VG Loans with a maturity of up to one year at origin | 6 016.00 | 6 016.00 | | 6 016.00 |
VH Loans with a maturity of more than one year at origin | 248 808.00 | 42 242.00 | 206 566.00 | 248 808.00 |
VI Group and Associates | 119 582.00 | | 119 582.00 | 119 582.00 |
VK Loans repaid during the year | 16 081.00 | | | 16 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 997.00 | 997.00 | | 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 462.00 | 2 462.00 | | 2 462.00 |
VS Prepaid expenses | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 978.00 | 29 469.00 | 509.00 | 29 978.00 |
VW VAT | 2 556.00 | 2 556.00 | | 2 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 425.00 | 174 277.00 | 326 148.00 | 500 425.00 |
