| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 695 000.00 | | 695 000.00 | 695 000.00 |
AR Technical installations, industrial equipment and tools | 5 317.00 | 985.00 | 4 331.00 | 5 317.00 |
AT Other tangible assets | 145 580.00 | 80 393.00 | 65 186.00 | 145 580.00 |
BH Other financial assets | 15 022.00 | 1 564.00 | 13 457.00 | 15 022.00 |
BJ TOTAL (I) | 860 919.00 | 82 942.00 | 777 975.00 | 860 919.00 |
BT Goods | 191 573.00 | | 191 573.00 | 191 573.00 |
BX Customers and related accounts | 35 567.00 | | 35 567.00 | 35 567.00 |
BZ Other receivables | 24 528.00 | | 24 528.00 | 24 528.00 |
CF Cash and cash equivalents | 386 267.00 | | 386 267.00 | 386 267.00 |
CH Prepaid expenses | 16 326.00 | | 16 326.00 | 16 326.00 |
CJ TOTAL (II) | 654 262.00 | | 654 262.00 | 654 262.00 |
CO Grand total (0 to V) | 1 515 182.00 | 82 943.00 | 1 432 238.00 | 1 515 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 361 665.00 | | | 361 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 204.00 | | | 241 204.00 |
DL TOTAL (I) | 740 370.00 | | | 740 370.00 |
DU Loans and Debts from Credit Institutions (3) | 383 178.00 | | | 383 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 732.00 | | | 103 732.00 |
DX Trade payables and related accounts | 112 492.00 | | | 112 492.00 |
DY Tax and social security liabilities | 89 736.00 | | | 89 736.00 |
DZ Fixed asset liabilities and related accounts | 1 350.00 | | | 1 350.00 |
EB Prepaid income (2) | 1 380.00 | | | 1 380.00 |
EC TOTAL (IV) | 691 868.00 | | | 691 868.00 |
EE Grand total (I to V) | 1 432 238.00 | | | 1 432 238.00 |
EG Accrued income and payables due within one year | 267 847.00 | | | 267 847.00 |
| |
| 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 | 855 602.00 | | 5 317.00 | 855 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 022.00 | |
I4 DECREASES Grand Total | | | 860 919.00 | |
IO DECREASES Total including other intangible assets | | | 695 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 695 000.00 | | | 695 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 580.00 | | 5 317.00 | 145 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 022.00 | | | 15 022.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 905.00 | 15 474.00 | | 65 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 905.00 | 15 474.00 | | 65 905.00 |
| |
| 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 | 112 492.00 | 112 492.00 | | 112 492.00 |
8D Social Security and Other Social Organizations | 89 736.00 | 89 736.00 | | 89 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 732.00 | | 103 732.00 | 103 732.00 |
8L Deferred income | 1 380.00 | 1 380.00 | | 1 380.00 |
UT Other financial assets | 15 022.00 | | 15 022.00 | 15 022.00 |
UX Other trade receivables | 24 528.00 | 24 528.00 | | 24 528.00 |
VH Loans with a maturity of more than one year at origin | 383 178.00 | 62 889.00 | 257 872.00 | 383 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 568.00 | 35 568.00 | | 35 568.00 |
VS Prepaid expenses | 16 326.00 | 16 326.00 | | 16 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 444.00 | 76 422.00 | 15 022.00 | 91 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 868.00 | 267 847.00 | 361 604.00 | 691 868.00 |
