| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 210 000.00 | | 1 210 000.00 | 1 210 000.00 |
AP Buildings | 1 295.00 | 154.00 | 1 141.00 | 1 295.00 |
AR Technical installations, industrial equipment and tools | 4 320.00 | 3 640.00 | 680.00 | 4 320.00 |
AT Other tangible assets | 204 322.00 | 107 860.00 | 96 461.00 | 204 322.00 |
BD Other fixed assets | 23 522.00 | | 23 522.00 | 23 522.00 |
BJ TOTAL (I) | 1 443 458.00 | 111 654.00 | 1 331 805.00 | 1 443 458.00 |
BT Goods | 88 668.00 | | 88 668.00 | 88 668.00 |
BX Customers and related accounts | 5 350.00 | | 5 350.00 | 5 350.00 |
BZ Other receivables | 30 982.00 | | 30 982.00 | 30 982.00 |
CF Cash and cash equivalents | 5 827.00 | | 5 827.00 | 5 827.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 131 768.00 | | 131 768.00 | 131 768.00 |
CO Grand total (0 to V) | 1 575 227.00 | 111 654.00 | 1 463 573.00 | 1 575 227.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 400.00 | | | 20 400.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 1 009 733.00 | | | 1 009 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 553.00 | | | 77 553.00 |
DL TOTAL (I) | 1 110 686.00 | | | 1 110 686.00 |
DU Loans and Debts from Credit Institutions (3) | 196 544.00 | | | 196 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 613.00 | | | 25 613.00 |
DX Trade payables and related accounts | 103 260.00 | | | 103 260.00 |
DY Tax and social security liabilities | 27 470.00 | | | 27 470.00 |
EC TOTAL (IV) | 352 887.00 | | | 352 887.00 |
EE Grand total (I to V) | 1 463 573.00 | | | 1 463 573.00 |
EG Accrued income and payables due within one year | 203 253.00 | | | 203 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 267.00 | | | 33 267.00 |
| |
| 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 | 1 443 521.00 | | | 1 443 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 522.00 | |
I4 DECREASES Grand Total | | 63.00 | 1 443 458.00 | |
IO DECREASES Total including other intangible assets | | | 1 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63.00 | 209 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 210 000.00 | | | 1 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 999.00 | | | 209 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 522.00 | | | 23 522.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 695.00 | 22 021.00 | 63.00 | 89 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 695.00 | 22 021.00 | 63.00 | 89 695.00 |
| |
| 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 | 103 260.00 | 103 260.00 | | 103 260.00 |
8C Staff and Related Accounts | 11 329.00 | 11 329.00 | | 11 329.00 |
8D Social Security and Other Social Organizations | 8 268.00 | 8 268.00 | | 8 268.00 |
8E Income Taxes | 6 471.00 | 6 471.00 | | 6 471.00 |
UX Other trade receivables | 5 350.00 | 5 350.00 | | 5 350.00 |
VB VAT | 4 696.00 | 4 696.00 | | 4 696.00 |
VC Group and associates | 466.00 | 466.00 | | 466.00 |
VG Loans with a maturity of up to one year at origin | 33 267.00 | 33 267.00 | | 33 267.00 |
VH Loans with a maturity of more than one year at origin | 163 277.00 | 13 643.00 | 116 394.00 | 163 277.00 |
VI Group and Associates | 10 613.00 | 10 613.00 | | 10 613.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 126 598.00 | | | 126 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 570.00 | 1 570.00 | | 1 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 041.00 | 15 041.00 | | 15 041.00 |
VS Prepaid expenses | 942.00 | 942.00 | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 494.00 | 26 494.00 | | 26 494.00 |
VW VAT | 1 303.00 | 1 303.00 | | 1 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 358.00 | 189 724.00 | 116 394.00 | 339 358.00 |
