| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 264.00 | | 42 264.00 | 42 264.00 |
AP Buildings | 73 663.00 | 73 663.00 | | 73 663.00 |
AR Technical installations, industrial equipment and tools | 3 633.00 | 3 633.00 | | 3 633.00 |
AT Other tangible assets | 96 134.00 | 95 952.00 | 182.00 | 96 134.00 |
BH Other financial assets | 2 789.00 | | 2 789.00 | 2 789.00 |
BJ TOTAL (I) | 218 485.00 | 173 249.00 | 45 236.00 | 218 485.00 |
BT Goods | 96 663.00 | | 96 663.00 | 96 663.00 |
BX Customers and related accounts | 5 884.00 | | 5 884.00 | 5 884.00 |
BZ Other receivables | 128 710.00 | | 128 710.00 | 128 710.00 |
CF Cash and cash equivalents | 18 151.00 | | 18 151.00 | 18 151.00 |
CH Prepaid expenses | 5 865.00 | | 5 865.00 | 5 865.00 |
CJ TOTAL (II) | 255 275.00 | | 255 275.00 | 255 275.00 |
CO Grand total (0 to V) | 473 760.00 | 173 249.00 | 300 511.00 | 473 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 800.00 | 92 800.00 | | 92 800.00 |
DD Legal reserve (1) | 8 782.00 | 6 100.00 | | 8 782.00 |
DG Other reserves | 15 645.00 | 14 684.00 | | 15 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 507.00 | 53 643.00 | | 62 507.00 |
DL TOTAL (I) | 179 735.00 | 167 228.00 | | 179 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 528.00 | 149.00 | | 4 528.00 |
DX Trade payables and related accounts | 103 713.00 | 122 397.00 | | 103 713.00 |
DY Tax and social security liabilities | 12 533.00 | 24 083.00 | | 12 533.00 |
EC TOTAL (IV) | 120 775.00 | 146 629.00 | | 120 775.00 |
EE Grand total (I to V) | 300 511.00 | 313 857.00 | | 300 511.00 |
| |
| 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 | 218 486.00 | | | 218 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 789.00 | |
I4 DECREASES Grand Total | | | 218 486.00 | |
IO DECREASES Total including other intangible assets | | | 42 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 265.00 | | | 42 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 432.00 | | | 173 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 789.00 | | | 2 789.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 017.00 | 232.00 | | 173 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 017.00 | 232.00 | | 173 017.00 |
| |
| 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 | 103 713.00 | 103 713.00 | | 103 713.00 |
8C Staff and Related Accounts | 3 983.00 | 3 983.00 | | 3 983.00 |
8D Social Security and Other Social Organizations | 2 948.00 | 2 948.00 | | 2 948.00 |
UT Other financial assets | 2 789.00 | | | 2 789.00 |
UX Other trade receivables | 5 884.00 | | | 5 884.00 |
VB VAT | 1 704.00 | | | 1 704.00 |
VC Group and associates | 60 379.00 | | | 60 379.00 |
VI Group and Associates | 4 529.00 | 4 529.00 | | 4 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 627.00 | | | 66 627.00 |
VS Prepaid expenses | 5 866.00 | | | 5 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 249.00 | 140 460.00 | 2 789.00 | 143 249.00 |
VW VAT | 4 752.00 | 4 752.00 | | 4 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 776.00 | 120 777.00 | | 120 776.00 |
