| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 9 222.00 | 6 743.00 | 2 479.00 | 9 222.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 274 278.00 | 9 743.00 | 264 535.00 | 274 278.00 |
BT Goods | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 65 622.00 | 1 460.00 | 64 163.00 | 65 622.00 |
BZ Other receivables | 10 743.00 | | 10 743.00 | 10 743.00 |
CF Cash and cash equivalents | 9 081.00 | | 9 081.00 | 9 081.00 |
CH Prepaid expenses | 4 175.00 | | 4 175.00 | 4 175.00 |
CJ TOTAL (II) | 90 422.00 | 1 460.00 | 88 962.00 | 90 422.00 |
CO Grand total (0 to V) | 364 700.00 | 11 203.00 | 353 497.00 | 364 700.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 160 856.00 | | 160 856.00 | 160 856.00 |
| |
| 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 |
DH Retained earnings | 19 959.00 | 24 408.00 | | 19 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 407.00 | -4 450.00 | | 6 407.00 |
DL TOTAL (I) | 37 365.00 | 30 959.00 | | 37 365.00 |
DU Loans and Debts from Credit Institutions (3) | 193 245.00 | 234 843.00 | | 193 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 114.00 | 10 413.00 | | 49 114.00 |
DX Trade payables and related accounts | 34 214.00 | 19 741.00 | | 34 214.00 |
DY Tax and social security liabilities | 31 123.00 | 9 241.00 | | 31 123.00 |
EA Other liabilities | 8 436.00 | 8 187.00 | | 8 436.00 |
EC TOTAL (IV) | 316 132.00 | 282 425.00 | | 316 132.00 |
EE Grand total (I to V) | 353 497.00 | 313 384.00 | | 353 497.00 |
EG Accrued income and payables due within one year | 195 364.00 | 120 274.00 | | 195 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 923.00 | 1 656.00 | | 923.00 |
EI Including equity loans | 49 114.00 | | | 49 114.00 |
| |
| 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 | 274 278.00 | | | 274 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 056.00 | |
I4 DECREASES Grand Total | | | 274 278.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 222.00 | | | 12 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 056.00 | | | 162 056.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 638.00 | 2 105.00 | | 7 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 638.00 | 2 105.00 | | 7 638.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 460.00 | | | 1 460.00 |
7B Total provisions for depreciation | 1 460.00 | | | 1 460.00 |
7C Grand total | 1 460.00 | | | 1 460.00 |
| |
| 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 | 34 214.00 | 34 214.00 | | 34 214.00 |
8C Staff and Related Accounts | 2 190.00 | 2 190.00 | | 2 190.00 |
8D Social Security and Other Social Organizations | 4 913.00 | 4 913.00 | | 4 913.00 |
8E Income Taxes | 88.00 | 88.00 | | 88.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 436.00 | 8 436.00 | | 8 436.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 63 871.00 | 63 871.00 | | 63 871.00 |
VA Doubtful or disputed receivables | 1 751.00 | 1 751.00 | | 1 751.00 |
VB VAT | 10 543.00 | 10 543.00 | | 10 543.00 |
VG Loans with a maturity of up to one year at origin | 923.00 | 923.00 | | 923.00 |
VH Loans with a maturity of more than one year at origin | 192 322.00 | 71 553.00 | 100 885.00 | 192 322.00 |
VI Group and Associates | 49 114.00 | 49 114.00 | | 49 114.00 |
VK Loans repaid during the year | 40 846.00 | | | 40 846.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 4 175.00 | 4 175.00 | | 4 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 741.00 | 81 741.00 | | 81 741.00 |
VW VAT | 23 889.00 | 23 889.00 | | 23 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 132.00 | 195 364.00 | 100 885.00 | 316 132.00 |
