| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 990.00 | 620.00 | 1 370.00 | 1 990.00 |
AH Goodwill | 2 018 739.00 | | 2 018 739.00 | 2 018 739.00 |
AR Technical installations, industrial equipment and tools | 15 347.00 | 6 017.00 | 9 329.00 | 15 347.00 |
AT Other tangible assets | 368 184.00 | 41 868.00 | 326 316.00 | 368 184.00 |
BJ TOTAL (I) | 2 404 259.00 | 48 506.00 | 2 355 753.00 | 2 404 259.00 |
BT Goods | 248 128.00 | | 248 128.00 | 248 128.00 |
BX Customers and related accounts | 12 661.00 | | 12 661.00 | 12 661.00 |
BZ Other receivables | 63 428.00 | | 63 428.00 | 63 428.00 |
CF Cash and cash equivalents | 203 822.00 | | 203 822.00 | 203 822.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 528 514.00 | | 528 514.00 | 528 514.00 |
CO Grand total (0 to V) | 2 932 773.00 | 48 506.00 | 2 884 267.00 | 2 932 773.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -66 537.00 | | | -66 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 705.00 | 251 723.00 | | 93 705.00 |
DL TOTAL (I) | 127 169.00 | 251 723.00 | | 127 169.00 |
DU Loans and Debts from Credit Institutions (3) | 1 671 983.00 | 70 668.00 | | 1 671 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828 668.00 | 503 485.00 | | 828 668.00 |
DX Trade payables and related accounts | 184 194.00 | 22 968.00 | | 184 194.00 |
DY Tax and social security liabilities | 72 253.00 | 45 409.00 | | 72 253.00 |
EA Other liabilities | | 44 363.00 | | |
EC TOTAL (IV) | 2 757 098.00 | 686 891.00 | | 2 757 098.00 |
EE Grand total (I to V) | 2 884 267.00 | 938 614.00 | | 2 884 267.00 |
EG Accrued income and payables due within one year | 1 337 928.00 | -884 750.00 | | 1 337 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 182 541.00 | | |
| |
| 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 | 335 688.00 | | 2 068 571.00 | 335 688.00 |
I4 DECREASES Grand Total | | | 2 404 259.00 | |
IO DECREASES Total including other intangible assets | | | 2 020 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | 2 018 739.00 | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 698.00 | | 49 833.00 | 333 698.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 015.00 | 29 491.00 | | 19 015.00 |
PE DEPRECIATION Total including other intangible assets | 222.00 | 398.00 | | 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 793.00 | 29 093.00 | | 18 793.00 |
| |
| 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 | 184 194.00 | 184 194.00 | | 184 194.00 |
8C Staff and Related Accounts | 31 790.00 | 31 790.00 | | 31 790.00 |
8D Social Security and Other Social Organizations | 38 094.00 | 38 094.00 | | 38 094.00 |
UX Other trade receivables | 12 661.00 | 12 661.00 | | 12 661.00 |
VB VAT | 1 010.00 | 1 010.00 | | 1 010.00 |
VH Loans with a maturity of more than one year at origin | 1 671 983.00 | 252 813.00 | 614 478.00 | 1 671 983.00 |
VI Group and Associates | 828 668.00 | 828 668.00 | | 828 668.00 |
VK Loans repaid during the year | 152 014.00 | | | 152 014.00 |
VM Income taxes | 61 721.00 | 61 721.00 | | 61 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 739.00 | 1 739.00 | | 1 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 697.00 | 697.00 | | 697.00 |
VS Prepaid expenses | 475.00 | 475.00 | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 563.00 | 76 563.00 | | 76 563.00 |
VW VAT | 630.00 | 630.00 | | 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 757 098.00 | 1 337 928.00 | 614 478.00 | 2 757 098.00 |
