| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 328 000.00 | | 1 328 000.00 | 1 328 000.00 |
AT Other tangible assets | 102 331.00 | 94 263.00 | 8 069.00 | 102 331.00 |
BD Other fixed assets | 983.00 | | 983.00 | 983.00 |
BJ TOTAL (I) | 1 431 314.00 | 94 263.00 | 1 337 052.00 | 1 431 314.00 |
BT Goods | 39 552.00 | | 39 552.00 | 39 552.00 |
BZ Other receivables | 30 776.00 | | 30 776.00 | 30 776.00 |
CD Marketable securities | 671.00 | | 671.00 | 671.00 |
CF Cash and cash equivalents | 30 142.00 | | 30 142.00 | 30 142.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 101 932.00 | | 101 932.00 | 101 932.00 |
CO Grand total (0 to V) | 1 533 246.00 | 94 263.00 | 1 438 983.00 | 1 533 246.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 440 953.00 | | | 440 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 472.00 | | | 72 472.00 |
DL TOTAL (I) | 521 675.00 | | | 521 675.00 |
DU Loans and Debts from Credit Institutions (3) | 327 318.00 | | | 327 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 343.00 | | | 205 343.00 |
DX Trade payables and related accounts | 304 677.00 | | | 304 677.00 |
DY Tax and social security liabilities | 75 320.00 | | | 75 320.00 |
EA Other liabilities | 4 650.00 | | | 4 650.00 |
EC TOTAL (IV) | 917 308.00 | | | 917 308.00 |
EE Grand total (I to V) | 1 438 983.00 | | | 1 438 983.00 |
EG Accrued income and payables due within one year | 639 286.00 | | | 639 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 592.00 | | | 592.00 |
| |
| 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 | 1 425 496.00 | | 5 818.00 | 1 425 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 983.00 | |
I4 DECREASES Grand Total | | | 1 431 314.00 | |
IO DECREASES Total including other intangible assets | | | 1 328 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 328 000.00 | | | 1 328 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 513.00 | | 5 818.00 | 96 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 983.00 | | | 983.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 457.00 | 1 806.00 | | 92 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 457.00 | 1 806.00 | | 92 457.00 |
| |
| 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 | 304 677.00 | 304 677.00 | | 304 677.00 |
8C Staff and Related Accounts | 40 753.00 | 40 753.00 | | 40 753.00 |
8D Social Security and Other Social Organizations | 23 153.00 | 23 153.00 | | 23 153.00 |
8E Income Taxes | 8 390.00 | 8 390.00 | | 8 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 650.00 | 4 650.00 | | 4 650.00 |
VB VAT | 30 738.00 | 30 738.00 | | 30 738.00 |
VG Loans with a maturity of up to one year at origin | 592.00 | 592.00 | | 592.00 |
VH Loans with a maturity of more than one year at origin | 326 726.00 | 48 704.00 | 278 022.00 | 326 726.00 |
VI Group and Associates | 205 343.00 | 205 343.00 | | 205 343.00 |
VJ Loans taken out during the year | 133 116.00 | | | 133 116.00 |
VK Loans repaid during the year | 350 224.00 | | | 350 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 160.00 | 2 160.00 | | 2 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 791.00 | 791.00 | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 567.00 | 31 567.00 | | 31 567.00 |
VW VAT | 863.00 | 863.00 | | 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 308.00 | 639 286.00 | 278 022.00 | 917 308.00 |
