| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 885 000.00 | | 1 885 000.00 | 1 885 000.00 |
AR Technical installations, industrial equipment and tools | 6 499.00 | 6 499.00 | | 6 499.00 |
AT Other tangible assets | 167 910.00 | 94 210.00 | 73 699.00 | 167 910.00 |
BD Other fixed assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BH Other financial assets | 4 120.00 | | 4 120.00 | 4 120.00 |
BJ TOTAL (I) | 2 064 679.00 | 100 709.00 | 1 963 970.00 | 2 064 679.00 |
BT Goods | 264 979.00 | | 264 979.00 | 264 979.00 |
BX Customers and related accounts | 95 790.00 | | 95 790.00 | 95 790.00 |
BZ Other receivables | 61 062.00 | | 61 062.00 | 61 062.00 |
CF Cash and cash equivalents | 293 492.00 | | 293 492.00 | 293 492.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 715 825.00 | | 715 825.00 | 715 825.00 |
CO Grand total (0 to V) | 2 780 505.00 | 100 709.00 | 2 679 795.00 | 2 780 505.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 712 100.00 | | | 712 100.00 |
DD Legal reserve (1) | 21 152.00 | | | 21 152.00 |
DG Other reserves | 164 001.00 | | | 164 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 525.00 | | | 163 525.00 |
DL TOTAL (I) | 1 060 780.00 | | | 1 060 780.00 |
DU Loans and Debts from Credit Institutions (3) | 1 232 843.00 | | | 1 232 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 576.00 | | | 43 576.00 |
DX Trade payables and related accounts | 264 000.00 | | | 264 000.00 |
DY Tax and social security liabilities | 73 953.00 | | | 73 953.00 |
EA Other liabilities | 4 640.00 | | | 4 640.00 |
EC TOTAL (IV) | 1 619 014.00 | | | 1 619 014.00 |
EE Grand total (I to V) | 2 679 795.00 | | | 2 679 795.00 |
EG Accrued income and payables due within one year | 462 725.00 | | | 462 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 334.00 | | | 9 334.00 |
| |
| 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 | 2 053 631.00 | | 11 049.00 | 2 053 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 270.00 | |
I4 DECREASES Grand Total | | | 2 064 680.00 | |
IO DECREASES Total including other intangible assets | | | 1 885 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 885 000.00 | | | 1 885 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 360.00 | | 11 049.00 | 163 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 270.00 | | | 5 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 190.00 | 16 520.00 | | 84 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 190.00 | 16 520.00 | | 84 190.00 |
| |
| 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 | 264 000.00 | 264 000.00 | | 264 000.00 |
8D Social Security and Other Social Organizations | 73 954.00 | 73 954.00 | | 73 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 148.00 | 4 571.00 | 43 577.00 | 48 148.00 |
UT Other financial assets | 4 120.00 | | 4 120.00 | 4 120.00 |
UX Other trade receivables | 95 790.00 | 95 790.00 | | 95 790.00 |
VG Loans with a maturity of up to one year at origin | 9 335.00 | 9 335.00 | | 9 335.00 |
VH Loans with a maturity of more than one year at origin | 1 223 508.00 | 110 796.00 | 448 651.00 | 1 223 508.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VJ Loans taken out during the year | 1 354 600.00 | | | 1 354 600.00 |
VK Loans repaid during the year | 109 830.00 | | | 109 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 062.00 | 61 062.00 | | 61 062.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 473.00 | 157 353.00 | 4 120.00 | 161 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 015.00 | 462 726.00 | 492 228.00 | 1 619 015.00 |
