| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 600.00 | | 117 600.00 | 117 600.00 |
AR Technical installations, industrial equipment and tools | 13 149.00 | 8 337.00 | 4 812.00 | 13 149.00 |
AT Other tangible assets | 56 885.00 | 35 849.00 | 21 036.00 | 56 885.00 |
AX Advances and down payments | 2 873.00 | | 2 873.00 | 2 873.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 191 591.00 | 44 186.00 | 147 406.00 | 191 591.00 |
BT Goods | 519 871.00 | | 519 871.00 | 519 871.00 |
BX Customers and related accounts | 9 492.00 | | 9 492.00 | 9 492.00 |
BZ Other receivables | 18 205.00 | | 18 205.00 | 18 205.00 |
CF Cash and cash equivalents | 46 491.00 | | 46 491.00 | 46 491.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 594 480.00 | | 594 480.00 | 594 480.00 |
CO Grand total (0 to V) | 786 071.00 | 44 186.00 | 741 886.00 | 786 071.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 030.00 | | | 17 030.00 |
DB Share, merger, contribution premiums, etc. | 252 398.00 | | | 252 398.00 |
DD Legal reserve (1) | 1 703.00 | | | 1 703.00 |
DG Other reserves | 305 344.00 | | | 305 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 142.00 | | | 25 142.00 |
DL TOTAL (I) | 601 616.00 | | | 601 616.00 |
DU Loans and Debts from Credit Institutions (3) | 67 819.00 | | | 67 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573.00 | | | 573.00 |
DX Trade payables and related accounts | 54 176.00 | | | 54 176.00 |
DY Tax and social security liabilities | 17 611.00 | | | 17 611.00 |
EA Other liabilities | 91.00 | | | 91.00 |
EC TOTAL (IV) | 140 270.00 | | | 140 270.00 |
EE Grand total (I to V) | 741 886.00 | | | 741 886.00 |
EG Accrued income and payables due within one year | 140 270.00 | | | 140 270.00 |
| |
| 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 | 184 636.00 | | 6 955.00 | 184 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 085.00 | |
I4 DECREASES Grand Total | | | 191 591.00 | |
IO DECREASES Total including other intangible assets | | | 117 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 600.00 | | | 117 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 951.00 | | 6 955.00 | 65 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 085.00 | | | 1 085.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 180.00 | 10 006.00 | | 34 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 180.00 | 10 006.00 | | 34 180.00 |
| |
| 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 | 54 176.00 | 54 176.00 | | 54 176.00 |
8C Staff and Related Accounts | 4 873.00 | 4 873.00 | | 4 873.00 |
8D Social Security and Other Social Organizations | 3 110.00 | 3 110.00 | | 3 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 9 492.00 | 9 492.00 | | 9 492.00 |
VB VAT | 3 371.00 | 3 371.00 | | 3 371.00 |
VH Loans with a maturity of more than one year at origin | 67 819.00 | 17 187.00 | 50 632.00 | 67 819.00 |
VI Group and Associates | 573.00 | 573.00 | | 573.00 |
VK Loans repaid during the year | 17 834.00 | | | 17 834.00 |
VM Income taxes | 11 361.00 | 11 361.00 | | 11 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 472.00 | 3 472.00 | | 3 472.00 |
VS Prepaid expenses | 421.00 | 421.00 | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 117.00 | 28 117.00 | 1 000.00 | 29 117.00 |
VW VAT | 9 489.00 | 9 489.00 | | 9 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 270.00 | 89 638.00 | 50 632.00 | 140 270.00 |
