| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AT Other tangible assets | 61 568.00 | 15 040.00 | 46 528.00 | 61 568.00 |
BJ TOTAL (I) | 346 568.00 | 15 040.00 | 331 528.00 | 346 568.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 538.00 | | 8 538.00 | 8 538.00 |
CD Marketable securities | 68 500.00 | | 68 500.00 | 68 500.00 |
CF Cash and cash equivalents | 416.00 | | 416.00 | 416.00 |
CH Prepaid expenses | 2 342.00 | | 2 342.00 | 2 342.00 |
CJ TOTAL (II) | 79 796.00 | | 79 796.00 | 79 796.00 |
CO Grand total (0 to V) | 426 364.00 | 15 040.00 | 411 325.00 | 426 364.00 |
| |
| 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 |
DH Retained earnings | 85 959.00 | 60 042.00 | | 85 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 251.00 | 26 717.00 | | 9 251.00 |
DL TOTAL (I) | 104 010.00 | 94 759.00 | | 104 010.00 |
DP Provisions for Risks | 7 560.00 | 4 200.00 | | 7 560.00 |
DR TOTAL (IV) | 7 560.00 | 4 200.00 | | 7 560.00 |
DU Loans and Debts from Credit Institutions (3) | 60 761.00 | 61 427.00 | | 60 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 991.00 | 170 969.00 | | 169 991.00 |
DX Trade payables and related accounts | 4 493.00 | 4 914.00 | | 4 493.00 |
DY Tax and social security liabilities | 33 624.00 | 20 488.00 | | 33 624.00 |
EA Other liabilities | 30 886.00 | 8 396.00 | | 30 886.00 |
EC TOTAL (IV) | 299 755.00 | 266 194.00 | | 299 755.00 |
EE Grand total (I to V) | 411 325.00 | 365 153.00 | | 411 325.00 |
EG Accrued income and payables due within one year | 299 755.00 | 266 194.00 | | 299 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414.00 | | | 414.00 |
| |
| 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 | 347 971.00 | | 43 601.00 | 347 971.00 |
I4 DECREASES Grand Total | | 45 004.00 | 346 568.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 004.00 | 61 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 971.00 | | 43 601.00 | 62 971.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 897.00 | 13 147.00 | 45 004.00 | 46 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 897.00 | 13 147.00 | 45 004.00 | 46 897.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 200.00 | 3 360.00 | | 4 200.00 |
7C Grand total | 4 200.00 | 3 360.00 | | 4 200.00 |
UE of which provisions and reversals: - Operating | | 3 360.00 | | |
| |
| 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 | 4 493.00 | 4 493.00 | | 4 493.00 |
8C Staff and Related Accounts | 10 211.00 | 10 211.00 | | 10 211.00 |
8D Social Security and Other Social Organizations | 8 413.00 | 8 413.00 | | 8 413.00 |
8E Income Taxes | 838.00 | 838.00 | | 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 886.00 | 30 886.00 | | 30 886.00 |
VB VAT | 5 653.00 | | | 5 653.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VH Loans with a maturity of more than one year at origin | 60 346.00 | 60 346.00 | | 60 346.00 |
VI Group and Associates | 169 991.00 | 169 991.00 | | 169 991.00 |
VJ Loans taken out during the year | 20 423.00 | | | 20 423.00 |
VK Loans repaid during the year | 21 478.00 | | | 21 478.00 |
VM Income taxes | 2 885.00 | | | 2 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 633.00 | 8 633.00 | | 8 633.00 |
VS Prepaid expenses | 2 342.00 | | | 2 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 880.00 | 10 880.00 | | 10 880.00 |
VW VAT | 5 529.00 | 5 529.00 | | 5 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 755.00 | 299 755.00 | | 299 755.00 |
