| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 386 000.00 | | 386 000.00 | 386 000.00 |
AR Technical installations, industrial equipment and tools | 2 581.00 | 2 482.00 | 98.00 | 2 581.00 |
AT Other tangible assets | 75 977.00 | 40 318.00 | 35 659.00 | 75 977.00 |
BD Other fixed assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BH Other financial assets | 6 468.00 | | 6 468.00 | 6 468.00 |
BJ TOTAL (I) | 473 543.00 | 42 801.00 | 430 742.00 | 473 543.00 |
BN Goods in progress | 1 103.00 | | 1 103.00 | 1 103.00 |
BT Goods | 46 454.00 | 1 208.00 | 45 246.00 | 46 454.00 |
BX Customers and related accounts | 3 571.00 | | 3 571.00 | 3 571.00 |
BZ Other receivables | 57 748.00 | | 57 748.00 | 57 748.00 |
CF Cash and cash equivalents | 130 664.00 | | 130 664.00 | 130 664.00 |
CH Prepaid expenses | 5 999.00 | | 5 999.00 | 5 999.00 |
CJ TOTAL (II) | 245 540.00 | 1 208.00 | 244 332.00 | 245 540.00 |
CO Grand total (0 to V) | 719 084.00 | 44 009.00 | 675 075.00 | 719 084.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 253 453.00 | 151 912.00 | | 253 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 270.00 | 101 540.00 | | 97 270.00 |
DL TOTAL (I) | 361 724.00 | 264 453.00 | | 361 724.00 |
DU Loans and Debts from Credit Institutions (3) | 217 941.00 | 288 008.00 | | 217 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 005.00 | 33 071.00 | | 13 005.00 |
DX Trade payables and related accounts | 61 721.00 | 50 900.00 | | 61 721.00 |
DY Tax and social security liabilities | 20 681.00 | 25 851.00 | | 20 681.00 |
EC TOTAL (IV) | 313 350.00 | 397 832.00 | | 313 350.00 |
EE Grand total (I to V) | 675 075.00 | 662 285.00 | | 675 075.00 |
EG Accrued income and payables due within one year | 166 638.00 | 397 832.00 | | 166 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 355.00 | | 59.00 |
| |
| 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 | 470 184.00 | | 3 586.00 | 470 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 227.00 | 8 984.00 | |
I4 DECREASES Grand Total | | 227.00 | 473 543.00 | |
IO DECREASES Total including other intangible assets | | | 386 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 000.00 | | | 386 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 453.00 | | 3 107.00 | 75 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 731.00 | | 480.00 | 8 731.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 859.00 | 11 943.00 | | 30 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 859.00 | 11 943.00 | | 30 859.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 208.00 | | |
7B Total provisions for depreciation | | 1 208.00 | | |
7C Grand total | | 1 208.00 | | |
UE of which provisions and reversals: - Operating | | 1 208.00 | | |
| |
| 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 | 61 722.00 | 61 722.00 | | 61 722.00 |
8C Staff and Related Accounts | 1 289.00 | 1 289.00 | | 1 289.00 |
8D Social Security and Other Social Organizations | 10 439.00 | 10 439.00 | | 10 439.00 |
UT Other financial assets | 6 469.00 | | | 6 469.00 |
UX Other trade receivables | 3 571.00 | | | 3 571.00 |
VB VAT | 2 382.00 | | | 2 382.00 |
VC Group and associates | 7 481.00 | | | 7 481.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 217 883.00 | 71 170.00 | 146 712.00 | 217 883.00 |
VI Group and Associates | 13 006.00 | 13 006.00 | | 13 006.00 |
VK Loans repaid during the year | 69 769.00 | | | 69 769.00 |
VM Income taxes | 3 992.00 | | | 3 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 502.00 | 1 502.00 | | 1 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 894.00 | | | 43 894.00 |
VS Prepaid expenses | 6 000.00 | | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 788.00 | 67 319.00 | 6 469.00 | 73 788.00 |
VW VAT | 7 451.00 | 7 451.00 | | 7 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 351.00 | 166 639.00 | 146 712.00 | 313 351.00 |
