| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 790 000.00 | | 1 790 000.00 | 1 790 000.00 |
AT Other tangible assets | 52 708.00 | 47 057.00 | 5 651.00 | 52 708.00 |
BH Other financial assets | 19 961.00 | | 19 961.00 | 19 961.00 |
BJ TOTAL (I) | 1 862 669.00 | 47 057.00 | 1 815 612.00 | 1 862 669.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 1 261 102.00 | 674 458.00 | 586 644.00 | 1 261 102.00 |
BZ Other receivables | 155 083.00 | | 155 083.00 | 155 083.00 |
CF Cash and cash equivalents | 44 877.00 | | 44 877.00 | 44 877.00 |
CH Prepaid expenses | 2 026.00 | | 2 026.00 | 2 026.00 |
CJ TOTAL (II) | 1 464 289.00 | 674 458.00 | 789 831.00 | 1 464 289.00 |
CO Grand total (0 to V) | 3 326 958.00 | 721 516.00 | 2 605 442.00 | 3 326 958.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 403 608.00 | | | 403 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 531.00 | | | 216 531.00 |
DL TOTAL (I) | 622 339.00 | | | 622 339.00 |
DU Loans and Debts from Credit Institutions (3) | 613 904.00 | | | 613 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 264.00 | | | 1 264.00 |
DX Trade payables and related accounts | 768 923.00 | | | 768 923.00 |
DY Tax and social security liabilities | 593 011.00 | | | 593 011.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 1 983 103.00 | | | 1 983 103.00 |
EE Grand total (I to V) | 2 605 442.00 | | | 2 605 442.00 |
EG Accrued income and payables due within one year | 1 907 273.00 | | | 1 907 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240 359.00 | | | 240 359.00 |
| |
| 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 | 1 857 525.00 | | 5 144.00 | 1 857 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 961.00 | |
I4 DECREASES Grand Total | | | 1 862 669.00 | |
IO DECREASES Total including other intangible assets | | | 1 790 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 790 000.00 | | | 1 790 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 975.00 | | 4 732.00 | 47 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 550.00 | | 411.00 | 19 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 790.00 | 2 267.00 | | 44 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 790.00 | 2 267.00 | | 44 790.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 524 458.00 | 150 000.00 | | 524 458.00 |
7B Total provisions for depreciation | 524 458.00 | 150 000.00 | | 524 458.00 |
7C Grand total | 524 458.00 | 150 000.00 | | 524 458.00 |
| |
| 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 | 1 264.00 | 1 264.00 | | 1 264.00 |
8B Suppliers and Related Accounts | 768 923.00 | 768 923.00 | | 768 923.00 |
8D Social Security and Other Social Organizations | 593 011.00 | 593 011.00 | | 593 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 19 961.00 | | 19 961.00 | 19 961.00 |
VH Loans with a maturity of more than one year at origin | 613 904.00 | 538 074.00 | 75 830.00 | 613 904.00 |
VS Prepaid expenses | 1 418 212.00 | 1 418 212.00 | | 1 418 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 438 173.00 | 1 418 212.00 | 19 961.00 | 1 438 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 983 103.00 | 1 907 273.00 | 75 830.00 | 1 983 103.00 |
