| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 665.00 | 16 918.00 | 2 747.00 | 19 665.00 |
AH Goodwill | 139 356.00 | | 139 356.00 | 139 356.00 |
AR Technical installations, industrial equipment and tools | 64 646.00 | 38 488.00 | 26 158.00 | 64 646.00 |
AT Other tangible assets | 147 511.00 | 81 337.00 | 66 173.00 | 147 511.00 |
BJ TOTAL (I) | 394 602.00 | 136 744.00 | 257 858.00 | 394 602.00 |
BL Raw materials, supplies | 912.00 | | 912.00 | 912.00 |
BT Goods | 41 371.00 | | 41 371.00 | 41 371.00 |
BX Customers and related accounts | 39 039.00 | | 39 039.00 | 39 039.00 |
BZ Other receivables | 41 988.00 | | 41 988.00 | 41 988.00 |
CF Cash and cash equivalents | 19 574.00 | | 19 574.00 | 19 574.00 |
CH Prepaid expenses | 3 948.00 | | 3 948.00 | 3 948.00 |
CJ TOTAL (II) | 146 832.00 | | 146 832.00 | 146 832.00 |
CO Grand total (0 to V) | 541 433.00 | 136 744.00 | 404 689.00 | 541 433.00 |
CU Other investments | 23 424.00 | | 23 424.00 | 23 424.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 1 622.00 | | | 1 622.00 |
DH Retained earnings | | -1 118.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 777.00 | 2 741.00 | | 7 777.00 |
DL TOTAL (I) | 42 399.00 | 34 622.00 | | 42 399.00 |
DU Loans and Debts from Credit Institutions (3) | 112 849.00 | 145 359.00 | | 112 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 940.00 | 140 454.00 | | 140 940.00 |
DX Trade payables and related accounts | 85 689.00 | 71 685.00 | | 85 689.00 |
DY Tax and social security liabilities | 22 812.00 | 18 789.00 | | 22 812.00 |
EC TOTAL (IV) | 362 290.00 | 376 287.00 | | 362 290.00 |
EE Grand total (I to V) | 404 689.00 | 410 910.00 | | 404 689.00 |
EG Accrued income and payables due within one year | 295 243.00 | | | 295 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 300.00 | | | 3 300.00 |
| |
| 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 | 385 478.00 | | 9 124.00 | 385 478.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 665.00 | | | 19 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 424.00 | |
I4 DECREASES Grand Total | | | 394 602.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 665.00 | |
IO DECREASES Total including other intangible assets | | | 139 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 356.00 | | | 139 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 033.00 | | 9 124.00 | 203 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 424.00 | | | 23 424.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 533.00 | 33 211.00 | | 103 533.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 985.00 | 3 933.00 | | 12 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 548.00 | 29 278.00 | | 90 548.00 |
| |
| 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 | 85 689.00 | 85 689.00 | | 85 689.00 |
8C Staff and Related Accounts | 10 335.00 | 10 335.00 | | 10 335.00 |
8D Social Security and Other Social Organizations | 8 620.00 | 8 620.00 | | 8 620.00 |
UX Other trade receivables | 39 039.00 | | | 39 039.00 |
VB VAT | 4 770.00 | | | 4 770.00 |
VG Loans with a maturity of up to one year at origin | 3 300.00 | 3 300.00 | | 3 300.00 |
VH Loans with a maturity of more than one year at origin | 109 549.00 | 42 502.00 | 67 047.00 | 109 549.00 |
VI Group and Associates | 140 940.00 | 140 940.00 | | 140 940.00 |
VJ Loans taken out during the year | 6 918.00 | | | 6 918.00 |
VK Loans repaid during the year | 38 989.00 | | | 38 989.00 |
VM Income taxes | 3 932.00 | | | 3 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 458.00 | 3 458.00 | | 3 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 286.00 | | | 33 286.00 |
VS Prepaid expenses | 3 948.00 | | | 3 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 975.00 | 84 975.00 | 67 047.00 | 84 975.00 |
VW VAT | 398.00 | 398.00 | | 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 290.00 | 295 243.00 | 67 047.00 | 362 290.00 |
