| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 342 000.00 | | 342 000.00 | 342 000.00 |
AT Other tangible assets | 5 948.00 | 3 260.00 | 2 688.00 | 5 948.00 |
BJ TOTAL (I) | 348 101.00 | 3 260.00 | 344 841.00 | 348 101.00 |
BL Raw materials, supplies | 36 935.00 | | 36 935.00 | 36 935.00 |
BZ Other receivables | 6 066.00 | | 6 066.00 | 6 066.00 |
CF Cash and cash equivalents | 176 205.00 | | 176 205.00 | 176 205.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 219 319.00 | | 219 319.00 | 219 319.00 |
CO Grand total (0 to V) | 567 419.00 | 3 260.00 | 564 160.00 | 567 419.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
| |
| 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 | | 800.00 |
DE Statutory or contractual reserves | 318 341.00 | 318 341.00 | | 318 341.00 |
DG Other reserves | 97 093.00 | 71 219.00 | | 97 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 276.00 | 25 874.00 | | 23 276.00 |
DL TOTAL (I) | 447 510.00 | 424 234.00 | | 447 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 981.00 | 69 770.00 | | 65 981.00 |
DX Trade payables and related accounts | 1 000.00 | 3 030.00 | | 1 000.00 |
DY Tax and social security liabilities | 24 692.00 | 35 741.00 | | 24 692.00 |
EB Prepaid income (2) | 24 977.00 | 151 407.00 | | 24 977.00 |
EC TOTAL (IV) | 116 649.00 | 259 949.00 | | 116 649.00 |
EE Grand total (I to V) | 564 160.00 | 684 183.00 | | 564 160.00 |
EG Accrued income and payables due within one year | 116 649.00 | 259 949.00 | | 116 649.00 |
| |
| 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 | 348 101.00 | | | 348 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 348 101.00 | |
IO DECREASES Total including other intangible assets | | | 342 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 000.00 | | | 342 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 948.00 | | | 5 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 211.00 | 1 049.00 | | 2 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 211.00 | 1 049.00 | | 2 211.00 |
| |
| 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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8C Staff and Related Accounts | 5 207.00 | 5 207.00 | | 5 207.00 |
8D Social Security and Other Social Organizations | 19 485.00 | 19 485.00 | | 19 485.00 |
8L Deferred income | 24 977.00 | 24 977.00 | | 24 977.00 |
VI Group and Associates | 65 981.00 | 65 981.00 | | 65 981.00 |
VM Income taxes | 6 066.00 | | | 6 066.00 |
VS Prepaid expenses | 114.00 | | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 180.00 | 6 180.00 | | 6 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 649.00 | 116 649.00 | | 116 649.00 |
