| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 427 000.00 | | 427 000.00 | 427 000.00 |
AR Technical installations, industrial equipment and tools | 72 256.00 | 32 753.00 | 39 502.00 | 72 256.00 |
AT Other tangible assets | 54 640.00 | 43 732.00 | 10 908.00 | 54 640.00 |
BJ TOTAL (I) | 553 895.00 | 76 485.00 | 477 410.00 | 553 895.00 |
BL Raw materials, supplies | 49 884.00 | | 49 884.00 | 49 884.00 |
BX Customers and related accounts | 15 811.00 | | 15 811.00 | 15 811.00 |
BZ Other receivables | 13 950.00 | | 13 950.00 | 13 950.00 |
CF Cash and cash equivalents | 66 462.00 | | 66 462.00 | 66 462.00 |
CH Prepaid expenses | 3 248.00 | | 3 248.00 | 3 248.00 |
CJ TOTAL (II) | 149 355.00 | | 149 355.00 | 149 355.00 |
CO Grand total (0 to V) | 703 251.00 | 76 485.00 | 626 765.00 | 703 251.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 472 395.00 | 424 146.00 | | 472 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 983.00 | 48 250.00 | | 14 983.00 |
DL TOTAL (I) | 520 379.00 | 505 395.00 | | 520 379.00 |
DU Loans and Debts from Credit Institutions (3) | 50 010.00 | 66 681.00 | | 50 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 938.00 | 35 342.00 | | 22 938.00 |
DX Trade payables and related accounts | 9 929.00 | 9 321.00 | | 9 929.00 |
DY Tax and social security liabilities | 23 510.00 | 22 755.00 | | 23 510.00 |
EA Other liabilities | 1.00 | 4.00 | | 1.00 |
EC TOTAL (IV) | 106 387.00 | 134 103.00 | | 106 387.00 |
EE Grand total (I to V) | 626 765.00 | 639 499.00 | | 626 765.00 |
EG Accrued income and payables due within one year | 73 304.00 | 119 461.00 | | 73 304.00 |
| |
| 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 | 553 895.00 | | | 553 895.00 |
I4 DECREASES Grand Total | | | 553 895.00 | |
IO DECREASES Total including other intangible assets | | | 427 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 000.00 | | | 427 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 895.00 | | | 126 895.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 196.00 | 16 289.00 | | 60 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 196.00 | 16 289.00 | | 60 196.00 |
| |
| 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 | 9 929.00 | 9 929.00 | | 9 929.00 |
8C Staff and Related Accounts | 3 765.00 | 3 765.00 | | 3 765.00 |
8D Social Security and Other Social Organizations | 6 136.00 | 6 136.00 | | 6 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 15 811.00 | | | 15 811.00 |
VB VAT | 162.00 | | | 162.00 |
VH Loans with a maturity of more than one year at origin | 50 010.00 | 16 927.00 | 33 082.00 | 50 010.00 |
VI Group and Associates | 22 938.00 | 22 938.00 | | 22 938.00 |
VK Loans repaid during the year | 16 671.00 | | | 16 671.00 |
VM Income taxes | 13 729.00 | | | 13 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 353.00 | 1 353.00 | | 1 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | | | 59.00 |
VS Prepaid expenses | 3 248.00 | | | 3 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 010.00 | 33 010.00 | | 33 010.00 |
VW VAT | 12 255.00 | 12 255.00 | | 12 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 387.00 | 73 304.00 | 33 082.00 | 106 387.00 |
