| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 2 495.00 | 543.00 | 1 952.00 | 2 495.00 |
AT Other tangible assets | 170 588.00 | 75 985.00 | 94 603.00 | 170 588.00 |
BJ TOTAL (I) | 233 083.00 | 76 527.00 | 156 555.00 | 233 083.00 |
BT Goods | 391 515.00 | | 391 515.00 | 391 515.00 |
BX Customers and related accounts | 43 397.00 | | 43 397.00 | 43 397.00 |
BZ Other receivables | 72 691.00 | | 72 691.00 | 72 691.00 |
CF Cash and cash equivalents | 168 829.00 | | 168 829.00 | 168 829.00 |
CH Prepaid expenses | 14 767.00 | | 14 767.00 | 14 767.00 |
CJ TOTAL (II) | 691 199.00 | | 691 199.00 | 691 199.00 |
CO Grand total (0 to V) | 924 282.00 | 76 527.00 | 847 755.00 | 924 282.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 43 290.00 | | | 43 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 882.00 | | | 25 882.00 |
DL TOTAL (I) | 80 172.00 | | | 80 172.00 |
DU Loans and Debts from Credit Institutions (3) | 289 754.00 | | | 289 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 541.00 | | | 57 541.00 |
DX Trade payables and related accounts | 366 128.00 | | | 366 128.00 |
DY Tax and social security liabilities | 54 159.00 | | | 54 159.00 |
EC TOTAL (IV) | 767 583.00 | | | 767 583.00 |
EE Grand total (I to V) | 847 755.00 | | | 847 755.00 |
EG Accrued income and payables due within one year | 564 373.00 | | | 564 373.00 |
| |
| 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 | 231 844.00 | | 1 239.00 | 231 844.00 |
I4 DECREASES Grand Total | | | 233 083.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 844.00 | | 1 239.00 | 171 844.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 905.00 | 17 623.00 | | 58 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 905.00 | 17 623.00 | | 58 905.00 |
| |
| 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 | 366 128.00 | 366 128.00 | | 366 128.00 |
8C Staff and Related Accounts | 26 758.00 | 26 758.00 | | 26 758.00 |
8D Social Security and Other Social Organizations | 8 696.00 | 8 696.00 | | 8 696.00 |
8E Income Taxes | 1 133.00 | 1 133.00 | | 1 133.00 |
UX Other trade receivables | 43 397.00 | 43 397.00 | | 43 397.00 |
VC Group and associates | 53 094.00 | 53 094.00 | | 53 094.00 |
VH Loans with a maturity of more than one year at origin | 289 754.00 | 86 544.00 | 203 210.00 | 289 754.00 |
VI Group and Associates | 57 541.00 | 57 541.00 | | 57 541.00 |
VK Loans repaid during the year | 54 547.00 | | | 54 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 398.00 | 5 398.00 | | 5 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 597.00 | 19 597.00 | | 19 597.00 |
VS Prepaid expenses | 14 767.00 | 14 767.00 | | 14 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 855.00 | 130 855.00 | | 130 855.00 |
VW VAT | 12 173.00 | 12 173.00 | | 12 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 583.00 | 564 373.00 | 203 210.00 | 767 583.00 |
