| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 7 854.00 | 7 338.00 | 516.00 | 7 854.00 |
AT Other tangible assets | 67 432.00 | 63 605.00 | 3 828.00 | 67 432.00 |
BJ TOTAL (I) | 925 286.00 | 70 943.00 | 854 343.00 | 925 286.00 |
BT Goods | 50 965.00 | | 50 965.00 | 50 965.00 |
BV Advances and down payments on orders | 1 964.00 | | 1 964.00 | 1 964.00 |
BX Customers and related accounts | 22 548.00 | | 22 548.00 | 22 548.00 |
BZ Other receivables | 5 174.00 | | 5 174.00 | 5 174.00 |
CF Cash and cash equivalents | 2 088.00 | | 2 088.00 | 2 088.00 |
CH Prepaid expenses | 2 008.00 | | 2 008.00 | 2 008.00 |
CJ TOTAL (II) | 125 350.00 | | 125 350.00 | 125 350.00 |
CO Grand total (0 to V) | 1 050 637.00 | 70 943.00 | 979 694.00 | 1 050 637.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 254 623.00 | 197 701.00 | | 254 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 647.00 | 56 923.00 | | 77 647.00 |
DL TOTAL (I) | 381 770.00 | 304 123.00 | | 381 770.00 |
DU Loans and Debts from Credit Institutions (3) | 471 382.00 | 585 746.00 | | 471 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 608.00 | 41 081.00 | | 33 608.00 |
DX Trade payables and related accounts | 72 535.00 | 63 011.00 | | 72 535.00 |
DY Tax and social security liabilities | 20 399.00 | 15 165.00 | | 20 399.00 |
EA Other liabilities | | 649.00 | | |
EC TOTAL (IV) | 597 924.00 | 705 651.00 | | 597 924.00 |
EE Grand total (I to V) | 979 694.00 | 1 009 774.00 | | 979 694.00 |
| |
| 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 | 924 479.00 | | 807.00 | 924 479.00 |
I4 DECREASES Grand Total | | | 925 286.00 | |
IO DECREASES Total including other intangible assets | | | 850 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 000.00 | | | 850 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 479.00 | | 807.00 | 74 479.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 535.00 | 7 408.00 | | 63 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 535.00 | 7 408.00 | | 63 535.00 |
| |
| 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 | 72 535.00 | 72 535.00 | | 72 535.00 |
8C Staff and Related Accounts | 1 996.00 | 1 996.00 | | 1 996.00 |
8D Social Security and Other Social Organizations | 4 317.00 | 4 317.00 | | 4 317.00 |
8E Income Taxes | 10 557.00 | 10 557.00 | | 10 557.00 |
UX Other trade receivables | 22 548.00 | | | 22 548.00 |
VB VAT | 753.00 | | | 753.00 |
VH Loans with a maturity of more than one year at origin | 471 382.00 | 92 009.00 | 371 253.00 | 471 382.00 |
VI Group and Associates | 33 608.00 | 33 608.00 | | 33 608.00 |
VK Loans repaid during the year | 83 760.00 | | | 83 760.00 |
VP Miscellaneous | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 459.00 | 1 459.00 | | 1 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 871.00 | | | 44 871.00 |
VS Prepaid expenses | 2 008.00 | | | 2 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 181.00 | 70 181.00 | | 70 181.00 |
VW VAT | 2 069.00 | 2 069.00 | | 2 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 924.00 | 218 551.00 | 371 253.00 | 597 924.00 |
