| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
AR Technical installations, industrial equipment and tools | 3 840.00 | 1 600.00 | 2 240.00 | 3 840.00 |
AT Other tangible assets | 128 133.00 | 70 364.00 | 57 768.00 | 128 133.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 152 159.00 | 71 964.00 | 1 080 194.00 | 1 152 159.00 |
BT Goods | 137 813.00 | | 137 813.00 | 137 813.00 |
BX Customers and related accounts | 83 432.00 | | 83 432.00 | 83 432.00 |
BZ Other receivables | 6 397.00 | | 6 397.00 | 6 397.00 |
CF Cash and cash equivalents | 836 704.00 | | 836 704.00 | 836 704.00 |
CH Prepaid expenses | 12 774.00 | | 12 774.00 | 12 774.00 |
CJ TOTAL (II) | 1 077 122.00 | | 1 077 122.00 | 1 077 122.00 |
CO Grand total (0 to V) | 2 229 281.00 | 71 964.00 | 2 157 316.00 | 2 229 281.00 |
CU Other investments | 145.00 | | 145.00 | 145.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 6 501.00 | | | 6 501.00 |
DG Other reserves | 604 686.00 | | | 604 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 976.00 | | | 357 976.00 |
DL TOTAL (I) | 1 469 163.00 | | | 1 469 163.00 |
DU Loans and Debts from Credit Institutions (3) | 318 162.00 | | | 318 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516.00 | | | 516.00 |
DX Trade payables and related accounts | 252 607.00 | | | 252 607.00 |
DY Tax and social security liabilities | 115 484.00 | | | 115 484.00 |
EA Other liabilities | 1 381.00 | | | 1 381.00 |
EC TOTAL (IV) | 688 153.00 | | | 688 153.00 |
EE Grand total (I to V) | 2 157 316.00 | | | 2 157 316.00 |
EG Accrued income and payables due within one year | 479 047.00 | | | 479 047.00 |
| |
| 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 | 1 140 655.00 | | 12 337.00 | 1 140 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185.00 | |
I4 DECREASES Grand Total | | 833.00 | 1 152 159.00 | |
IO DECREASES Total including other intangible assets | | | 1 020 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | 131 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020 000.00 | | | 1 020 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 470.00 | | 12 337.00 | 120 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | | 185.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 710.00 | 21 088.00 | 833.00 | 51 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 710.00 | 21 088.00 | 833.00 | 51 710.00 |
| |
| 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 | 516.00 | 516.00 | | 516.00 |
8B Suppliers and Related Accounts | 252 608.00 | 252 608.00 | | 252 608.00 |
8D Social Security and Other Social Organizations | 115 484.00 | 115 484.00 | | 115 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 382.00 | 1 382.00 | | 1 382.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 83 433.00 | 83 433.00 | | 83 433.00 |
VH Loans with a maturity of more than one year at origin | 318 163.00 | 109 057.00 | 207 372.00 | 318 163.00 |
VK Loans repaid during the year | 107 955.00 | | | 107 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 397.00 | 6 397.00 | | 6 397.00 |
VS Prepaid expenses | 12 775.00 | 12 775.00 | | 12 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 645.00 | 102 605.00 | 40.00 | 102 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 153.00 | 479 048.00 | 207 372.00 | 688 153.00 |
