| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 545 000.00 | | 1 545 000.00 | 1 545 000.00 |
AR Technical installations, industrial equipment and tools | 3 016.00 | 1 931.00 | 1 085.00 | 3 016.00 |
AT Other tangible assets | 369 140.00 | 66 437.00 | 302 703.00 | 369 140.00 |
BH Other financial assets | 7 009.00 | | 7 009.00 | 7 009.00 |
BJ TOTAL (I) | 1 924 165.00 | 68 368.00 | 1 855 797.00 | 1 924 165.00 |
BT Goods | 463 437.00 | | 463 437.00 | 463 437.00 |
BX Customers and related accounts | 73 201.00 | | 73 201.00 | 73 201.00 |
BZ Other receivables | 135 160.00 | | 135 160.00 | 135 160.00 |
CD Marketable securities | 257 240.00 | | 257 240.00 | 257 240.00 |
CF Cash and cash equivalents | 395 636.00 | | 395 636.00 | 395 636.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 1 325 616.00 | | 1 325 616.00 | 1 325 616.00 |
CO Grand total (0 to V) | 3 249 780.00 | 68 368.00 | 3 181 413.00 | 3 249 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 137 159.00 | 894 175.00 | | 1 137 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 984.00 | 242 983.00 | | 258 984.00 |
DL TOTAL (I) | 1 451 143.00 | 1 192 159.00 | | 1 451 143.00 |
DU Loans and Debts from Credit Institutions (3) | 1 261 678.00 | 1 404 387.00 | | 1 261 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 186.00 | 60 183.00 | | 69 186.00 |
DX Trade payables and related accounts | 312 126.00 | 281 446.00 | | 312 126.00 |
DY Tax and social security liabilities | 81 343.00 | 115 444.00 | | 81 343.00 |
DZ Fixed asset liabilities and related accounts | 5 937.00 | 5 937.00 | | 5 937.00 |
EC TOTAL (IV) | 1 730 270.00 | 1 867 398.00 | | 1 730 270.00 |
EE Grand total (I to V) | 3 181 413.00 | 3 059 556.00 | | 3 181 413.00 |
EG Accrued income and payables due within one year | 551 720.00 | 550 128.00 | | 551 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 850.00 | | | 3 850.00 |
EI Including equity loans | 69 186.00 | | | 69 186.00 |
| |
| 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 | 1 924 165.00 | | | 1 924 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 009.00 | |
I4 DECREASES Grand Total | | | 1 924 165.00 | |
IO DECREASES Total including other intangible assets | | | 1 545 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 545 000.00 | | | 1 545 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 156.00 | | | 372 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 009.00 | | | 7 009.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 019.00 | 28 348.00 | | 40 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 019.00 | 28 348.00 | | 40 019.00 |
| |
| 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 | 312 126.00 | 312 126.00 | | 312 126.00 |
8C Staff and Related Accounts | 19 386.00 | 19 386.00 | | 19 386.00 |
8D Social Security and Other Social Organizations | 20 783.00 | 20 783.00 | | 20 783.00 |
8E Income Taxes | 24 308.00 | 24 308.00 | | 24 308.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 937.00 | 5 937.00 | | 5 937.00 |
UT Other financial assets | 7 009.00 | | 7 009.00 | 7 009.00 |
UX Other trade receivables | 73 201.00 | 73 201.00 | | 73 201.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 22 422.00 | 22 422.00 | | 22 422.00 |
VG Loans with a maturity of up to one year at origin | 3 850.00 | 3 850.00 | | 3 850.00 |
VH Loans with a maturity of more than one year at origin | 1 257 828.00 | 148 465.00 | 603 604.00 | 1 257 828.00 |
VI Group and Associates | 69 186.00 | | 69 186.00 | 69 186.00 |
VK Loans repaid during the year | 146 473.00 | | | 146 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 652.00 | 6 652.00 | | 6 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 238.00 | 112 238.00 | | 112 238.00 |
VS Prepaid expenses | 941.00 | 941.00 | | 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 311.00 | 209 302.00 | 7 009.00 | 216 311.00 |
VW VAT | 10 215.00 | 10 215.00 | | 10 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 730 270.00 | 551 720.00 | 672 789.00 | 1 730 270.00 |
