| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 5 500.00 | 500.00 | 6 000.00 |
AT Other tangible assets | 145 659.00 | 85 305.00 | 60 353.00 | 145 659.00 |
BJ TOTAL (I) | 801 660.00 | 90 805.00 | 710 854.00 | 801 660.00 |
BT Goods | 139 640.00 | | 139 640.00 | 139 640.00 |
BX Customers and related accounts | 48 629.00 | | 48 629.00 | 48 629.00 |
BZ Other receivables | 12 285.00 | | 12 285.00 | 12 285.00 |
CF Cash and cash equivalents | 306 008.00 | | 306 008.00 | 306 008.00 |
CH Prepaid expenses | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 507 998.00 | | 507 998.00 | 507 998.00 |
CO Grand total (0 to V) | 1 309 659.00 | 90 805.00 | 1 218 853.00 | 1 309 659.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 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 | 75 878.00 | | | 75 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 016.00 | | | 79 016.00 |
DL TOTAL (I) | 165 894.00 | | | 165 894.00 |
DU Loans and Debts from Credit Institutions (3) | 623 005.00 | | | 623 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 960.00 | | | 200 960.00 |
DX Trade payables and related accounts | 145 152.00 | | | 145 152.00 |
DY Tax and social security liabilities | 70 117.00 | | | 70 117.00 |
EA Other liabilities | 13 723.00 | | | 13 723.00 |
EC TOTAL (IV) | 1 052 958.00 | | | 1 052 958.00 |
EE Grand total (I to V) | 1 218 853.00 | | | 1 218 853.00 |
EG Accrued income and payables due within one year | 496 005.00 | | | 496 005.00 |
| |
| 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 | 801 661.00 | | | 801 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 801 661.00 | |
IO DECREASES Total including other intangible assets | | | 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 000.00 | | | 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 659.00 | | | 151 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 209.00 | 32 597.00 | | 58 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 209.00 | 32 597.00 | | 58 209.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 726.00 | 200 726.00 | | 200 726.00 |
8B Suppliers and Related Accounts | 145 152.00 | 145 152.00 | | 145 152.00 |
8D Social Security and Other Social Organizations | 70 117.00 | 70 117.00 | | 70 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 723.00 | 13 723.00 | | 13 723.00 |
UX Other trade receivables | 48 629.00 | 48 629.00 | | 48 629.00 |
VH Loans with a maturity of more than one year at origin | 623 005.00 | 66 052.00 | 266 310.00 | 623 005.00 |
VI Group and Associates | 235.00 | 235.00 | | 235.00 |
VK Loans repaid during the year | 65 079.00 | | | 65 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 285.00 | 12 285.00 | | 12 285.00 |
VS Prepaid expenses | 1 435.00 | 1 435.00 | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 350.00 | 62 350.00 | | 62 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 959.00 | 496 005.00 | 266 310.00 | 1 052 959.00 |
