| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 301 000.00 | | 301 000.00 | 301 000.00 |
AR Technical installations, industrial equipment and tools | 23 613.00 | 20 882.00 | 2 731.00 | 23 613.00 |
AT Other tangible assets | 11 765.00 | 7 702.00 | 4 063.00 | 11 765.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 340 928.00 | 28 584.00 | 312 344.00 | 340 928.00 |
BT Goods | 1 910.00 | | 1 910.00 | 1 910.00 |
BZ Other receivables | 9 142.00 | | 9 142.00 | 9 142.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 995.00 | | 995.00 | 995.00 |
CH Prepaid expenses | 3 350.00 | | 3 350.00 | 3 350.00 |
CJ TOTAL (II) | 15 498.00 | | 15 498.00 | 15 498.00 |
CO Grand total (0 to V) | 356 426.00 | 28 584.00 | 327 842.00 | 356 426.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 70 673.00 | | | 70 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 002.00 | | | 18 002.00 |
DL TOTAL (I) | 91 976.00 | | | 91 976.00 |
DU Loans and Debts from Credit Institutions (3) | 121 731.00 | | | 121 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 659.00 | | | 71 659.00 |
DX Trade payables and related accounts | 9 019.00 | | | 9 019.00 |
DY Tax and social security liabilities | 27 024.00 | | | 27 024.00 |
EA Other liabilities | 6 434.00 | | | 6 434.00 |
EC TOTAL (IV) | 235 866.00 | | | 235 866.00 |
EE Grand total (I to V) | 327 842.00 | | | 327 842.00 |
EG Accrued income and payables due within one year | 151 201.00 | | | 151 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 207.00 | | | 6 207.00 |
| |
| 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 | 340 928.00 | | | 340 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 550.00 | |
I4 DECREASES Grand Total | | | 340 928.00 | |
IO DECREASES Total including other intangible assets | | | 301 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 000.00 | | | 301 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 378.00 | | | 35 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 550.00 | | | 4 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 650.00 | 1 935.00 | | 26 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 650.00 | 1 935.00 | | 26 650.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 125.00 | 125.00 | | 125.00 |
8B Suppliers and Related Accounts | 9 019.00 | 9 019.00 | | 9 019.00 |
8C Staff and Related Accounts | 9 833.00 | 9 833.00 | | 9 833.00 |
8D Social Security and Other Social Organizations | 12 771.00 | 12 771.00 | | 12 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 434.00 | 6 434.00 | | 6 434.00 |
UT Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
VB VAT | 727.00 | 727.00 | | 727.00 |
VG Loans with a maturity of up to one year at origin | 6 207.00 | 6 207.00 | | 6 207.00 |
VH Loans with a maturity of more than one year at origin | 115 524.00 | 30 859.00 | 84 665.00 | 115 524.00 |
VI Group and Associates | 71 534.00 | 71 534.00 | | 71 534.00 |
VK Loans repaid during the year | 30 384.00 | | | 30 384.00 |
VM Income taxes | 7 376.00 | 7 376.00 | | 7 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 695.00 | 2 695.00 | | 2 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 038.00 | 1 038.00 | | 1 038.00 |
VS Prepaid expenses | 3 350.00 | 3 350.00 | | 3 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 042.00 | 12 492.00 | 4 550.00 | 17 042.00 |
VW VAT | 1 724.00 | 1 724.00 | | 1 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 866.00 | 151 201.00 | 84 665.00 | 235 866.00 |
