| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 770 000.00 | | 770 000.00 | 770 000.00 |
AR Technical installations, industrial equipment and tools | 7 787.00 | 4 719.00 | 3 068.00 | 7 787.00 |
AT Other tangible assets | 297 138.00 | 58 151.00 | 238 986.00 | 297 138.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 403.00 | | 1 403.00 | 1 403.00 |
BJ TOTAL (I) | 1 076 329.00 | 62 870.00 | 1 013 458.00 | 1 076 329.00 |
BT Goods | 90 452.00 | | 90 452.00 | 90 452.00 |
BX Customers and related accounts | 29 011.00 | | 29 011.00 | 29 011.00 |
BZ Other receivables | 183 853.00 | | 183 853.00 | 183 853.00 |
CF Cash and cash equivalents | 106 375.00 | | 106 375.00 | 106 375.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 410 616.00 | | 410 616.00 | 410 616.00 |
CO Grand total (0 to V) | 1 486 945.00 | 62 870.00 | 1 424 074.00 | 1 486 945.00 |
CP Shares due in less than one year | 1 403.00 | | | 1 403.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 832 223.00 | 762 010.00 | | 832 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 370.00 | 85 213.00 | | 81 370.00 |
DL TOTAL (I) | 1 023 594.00 | 957 223.00 | | 1 023 594.00 |
DU Loans and Debts from Credit Institutions (3) | 225 714.00 | 116 643.00 | | 225 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 459.00 | 70 991.00 | | 70 459.00 |
DX Trade payables and related accounts | 71 669.00 | 74 970.00 | | 71 669.00 |
DY Tax and social security liabilities | 28 638.00 | 13 894.00 | | 28 638.00 |
EA Other liabilities | 4 000.00 | 5 000.00 | | 4 000.00 |
EC TOTAL (IV) | 400 480.00 | 281 500.00 | | 400 480.00 |
EE Grand total (I to V) | 1 424 074.00 | 1 238 723.00 | | 1 424 074.00 |
EG Accrued income and payables due within one year | 233 252.00 | 199 501.00 | | 233 252.00 |
EI Including equity loans | 70 459.00 | | | 70 459.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 32 711.00 | | 195 802.00 | 32 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 446.00 | | 436 993.00 | 96 446.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 531.00 | 10 339.00 | | 52 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 531.00 | 10 339.00 | | 52 531.00 |
| |
| 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 | 71 669.00 | 71 669.00 | | 71 669.00 |
8C Staff and Related Accounts | 13 685.00 | 13 685.00 | | 13 685.00 |
8D Social Security and Other Social Organizations | 11 566.00 | 11 566.00 | | 11 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 1 403.00 | 1 403.00 | | 1 403.00 |
UX Other trade receivables | 29 011.00 | 29 011.00 | | 29 011.00 |
VB VAT | 15 876.00 | 15 876.00 | | 15 876.00 |
VH Loans with a maturity of more than one year at origin | 225 714.00 | 58 486.00 | 96 931.00 | 225 714.00 |
VI Group and Associates | 70 459.00 | 70 459.00 | | 70 459.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VK Loans repaid during the year | 89 604.00 | | | 89 604.00 |
VM Income taxes | 1 781.00 | 1 781.00 | | 1 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 888.00 | 1 888.00 | | 1 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 196.00 | 166 196.00 | | 166 196.00 |
VS Prepaid expenses | 922.00 | 922.00 | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 191.00 | 215 191.00 | | 215 191.00 |
VW VAT | 1 498.00 | 1 498.00 | | 1 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 480.00 | 233 252.00 | 96 931.00 | 400 480.00 |
