| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 374 561.00 | | 374 561.00 | 374 561.00 |
AR Technical installations, industrial equipment and tools | 14 874.00 | 11 520.00 | 3 354.00 | 14 874.00 |
AT Other tangible assets | 300 996.00 | 175 244.00 | 125 752.00 | 300 996.00 |
AV Fixed assets in progress | 21 145.00 | | 21 145.00 | 21 145.00 |
BH Other financial assets | 35 201.00 | | 35 201.00 | 35 201.00 |
BJ TOTAL (I) | 746 777.00 | 186 763.00 | 560 014.00 | 746 777.00 |
BT Goods | 612 893.00 | | 612 893.00 | 612 893.00 |
BX Customers and related accounts | 39 629.00 | | 39 629.00 | 39 629.00 |
BZ Other receivables | 14 049.00 | | 14 049.00 | 14 049.00 |
CF Cash and cash equivalents | 644 366.00 | | 644 366.00 | 644 366.00 |
CH Prepaid expenses | 5 099.00 | | 5 099.00 | 5 099.00 |
CJ TOTAL (II) | 1 316 036.00 | | 1 316 036.00 | 1 316 036.00 |
CO Grand total (0 to V) | 2 062 813.00 | 186 763.00 | 1 876 050.00 | 2 062 813.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 28 920.00 | 28 920.00 | | 28 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 827.00 | 275 389.00 | | 380 827.00 |
DL TOTAL (I) | 410 847.00 | 305 410.00 | | 410 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 628.00 | 683 292.00 | | 536 628.00 |
DX Trade payables and related accounts | 741 210.00 | 727 128.00 | | 741 210.00 |
DY Tax and social security liabilities | 74 442.00 | 51 293.00 | | 74 442.00 |
DZ Fixed asset liabilities and related accounts | 1 344.00 | 4 800.00 | | 1 344.00 |
EA Other liabilities | 111 578.00 | 120 369.00 | | 111 578.00 |
EC TOTAL (IV) | 1 465 202.00 | 1 586 882.00 | | 1 465 202.00 |
EE Grand total (I to V) | 1 876 050.00 | 1 892 292.00 | | 1 876 050.00 |
EG Accrued income and payables due within one year | 1 465 202.00 | 1 586 882.00 | | 1 465 202.00 |
| |
| 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 | 732 383.00 | | 14 394.00 | 732 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 201.00 | |
I4 DECREASES Grand Total | | | 746 777.00 | |
IO DECREASES Total including other intangible assets | | | 374 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 561.00 | | | 374 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 510.00 | | 13 505.00 | 323 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 312.00 | | 889.00 | 34 312.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 421.00 | 52 343.00 | | 134 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 421.00 | 52 343.00 | | 134 421.00 |
| |
| 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 | 741 210.00 | 741 210.00 | | 741 210.00 |
8C Staff and Related Accounts | 10 956.00 | 10 956.00 | | 10 956.00 |
8D Social Security and Other Social Organizations | 20 234.00 | 20 234.00 | | 20 234.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 344.00 | 1 344.00 | | 1 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 578.00 | 111 578.00 | | 111 578.00 |
UT Other financial assets | 35 201.00 | | 35 201.00 | 35 201.00 |
UX Other trade receivables | 39 629.00 | 39 629.00 | | 39 629.00 |
VB VAT | 8 090.00 | 8 090.00 | | 8 090.00 |
VI Group and Associates | 536 628.00 | 536 628.00 | | 536 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 644.00 | 15 644.00 | | 15 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 959.00 | 5 959.00 | | 5 959.00 |
VS Prepaid expenses | 5 099.00 | 5 099.00 | | 5 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 978.00 | 58 777.00 | 35 201.00 | 93 978.00 |
VW VAT | 27 608.00 | 27 608.00 | | 27 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 202.00 | 1 465 202.00 | | 1 465 202.00 |
