| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 572 810.00 | | 572 810.00 | 572 810.00 |
AR Technical installations, industrial equipment and tools | 70 288.00 | 26 546.00 | 43 742.00 | 70 288.00 |
AT Other tangible assets | 26 307.00 | 8 027.00 | 18 280.00 | 26 307.00 |
BJ TOTAL (I) | 669 405.00 | 34 573.00 | 634 832.00 | 669 405.00 |
BT Goods | 68 134.00 | 2 069.00 | 66 065.00 | 68 134.00 |
BX Customers and related accounts | 66 769.00 | | 66 769.00 | 66 769.00 |
BZ Other receivables | 51 526.00 | | 51 526.00 | 51 526.00 |
CF Cash and cash equivalents | 88 329.00 | | 88 329.00 | 88 329.00 |
CH Prepaid expenses | 4 909.00 | | 4 909.00 | 4 909.00 |
CJ TOTAL (II) | 279 666.00 | 2 069.00 | 277 597.00 | 279 666.00 |
CO Grand total (0 to V) | 949 070.00 | 36 642.00 | 912 428.00 | 949 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 254 263.00 | 7 887.00 | | 254 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 232.00 | 246 376.00 | | 123 232.00 |
DL TOTAL (I) | 386 296.00 | 263 063.00 | | 386 296.00 |
DU Loans and Debts from Credit Institutions (3) | 51 590.00 | 62 259.00 | | 51 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 028.00 | 540 355.00 | | 443 028.00 |
DX Trade payables and related accounts | 20 552.00 | 137 938.00 | | 20 552.00 |
DY Tax and social security liabilities | 10 963.00 | 102 852.00 | | 10 963.00 |
EA Other liabilities | | 184 650.00 | | |
EC TOTAL (IV) | 526 133.00 | 1 028 055.00 | | 526 133.00 |
EE Grand total (I to V) | 912 429.00 | 1 291 118.00 | | 912 429.00 |
| |
| 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 | 643 252.00 | | 26 152.00 | 643 252.00 |
I4 DECREASES Grand Total | | | 669 405.00 | |
IO DECREASES Total including other intangible assets | | | 572 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 572 810.00 | | | 572 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 442.00 | | 26 152.00 | 70 442.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 485.00 | 18 088.00 | | 16 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 485.00 | 18 088.00 | | 16 485.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 069.00 | | |
7B Total provisions for depreciation | | 2 069.00 | | |
7C Grand total | | 2 069.00 | | |
UE of which provisions and reversals: - Operating | | 2 069.00 | | |
| |
| 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 | 20 552.00 | 20 552.00 | | 20 552.00 |
8C Staff and Related Accounts | 6 002.00 | 6 002.00 | | 6 002.00 |
8D Social Security and Other Social Organizations | 4 466.00 | 4 466.00 | | 4 466.00 |
UX Other trade receivables | 66 769.00 | 66 769.00 | | 66 769.00 |
VB VAT | 6 076.00 | 6 076.00 | | 6 076.00 |
VH Loans with a maturity of more than one year at origin | 51 590.00 | 10 735.00 | 40 855.00 | 51 590.00 |
VI Group and Associates | 443 028.00 | 443 028.00 | | 443 028.00 |
VK Loans repaid during the year | 10 669.00 | | | 10 669.00 |
VM Income taxes | 43 256.00 | 43 256.00 | | 43 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 194.00 | 2 194.00 | | 2 194.00 |
VS Prepaid expenses | 4 909.00 | 4 909.00 | | 4 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 203.00 | 123 203.00 | | 123 203.00 |
VW VAT | 238.00 | 238.00 | | 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 133.00 | 485 278.00 | 40 855.00 | 526 133.00 |
