| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 061.00 | 8 061.00 | | 8 061.00 |
AH Goodwill | 156 900.00 | | 156 900.00 | 156 900.00 |
AR Technical installations, industrial equipment and tools | 40 655.00 | 35 872.00 | 4 784.00 | 40 655.00 |
AT Other tangible assets | 31 095.00 | 24 954.00 | 6 141.00 | 31 095.00 |
BH Other financial assets | 9 089.00 | | 9 089.00 | 9 089.00 |
BJ TOTAL (I) | 245 800.00 | 68 887.00 | 176 914.00 | 245 800.00 |
BN Goods in progress | 11 279.00 | | 11 279.00 | 11 279.00 |
BT Goods | 83 465.00 | | 83 465.00 | 83 465.00 |
BX Customers and related accounts | 11 479.00 | 6 275.00 | 5 204.00 | 11 479.00 |
BZ Other receivables | 117 801.00 | | 117 801.00 | 117 801.00 |
CF Cash and cash equivalents | 130 854.00 | | 130 854.00 | 130 854.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 355 184.00 | 6 275.00 | 348 908.00 | 355 184.00 |
CO Grand total (0 to V) | 600 984.00 | 75 162.00 | 525 822.00 | 600 984.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 131 746.00 | | | 131 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 085.00 | | | 1 085.00 |
DL TOTAL (I) | 154 831.00 | | | 154 831.00 |
DU Loans and Debts from Credit Institutions (3) | 32 344.00 | | | 32 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | | | 106.00 |
DX Trade payables and related accounts | 163 260.00 | | | 163 260.00 |
DY Tax and social security liabilities | 50 726.00 | | | 50 726.00 |
EA Other liabilities | 124 556.00 | | | 124 556.00 |
EC TOTAL (IV) | 370 991.00 | | | 370 991.00 |
EE Grand total (I to V) | 525 822.00 | | | 525 822.00 |
EG Accrued income and payables due within one year | 346 514.00 | | | 346 514.00 |
| |
| 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 | 238 038.00 | | 9 057.00 | 238 038.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 061.00 | | | 8 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 089.00 | |
I4 DECREASES Grand Total | | 1 294.00 | 245 800.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 061.00 | |
IO DECREASES Total including other intangible assets | | | 156 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 294.00 | 71 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 900.00 | | | 156 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 988.00 | | 9 057.00 | 63 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 089.00 | | | 9 089.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 180.00 | 7 690.00 | 983.00 | 62 180.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 061.00 | | | 8 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 120.00 | 7 690.00 | 983.00 | 54 120.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 241.00 | 4 418.00 | 5 384.00 | 7 241.00 |
7B Total provisions for depreciation | 7 241.00 | 4 418.00 | 5 384.00 | 7 241.00 |
7C Grand total | 7 241.00 | 4 418.00 | 5 384.00 | 7 241.00 |
UE of which provisions and reversals: - Operating | | 4 418.00 | 5 384.00 | |
| |
| 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 | 163 260.00 | 163 260.00 | | 163 260.00 |
8C Staff and Related Accounts | 10 219.00 | 10 219.00 | | 10 219.00 |
8D Social Security and Other Social Organizations | 18 240.00 | 18 240.00 | | 18 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 556.00 | 124 556.00 | | 124 556.00 |
UT Other financial assets | 9 089.00 | | | 9 089.00 |
UX Other trade receivables | 3 925.00 | | | 3 925.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 7 554.00 | | | 7 554.00 |
VB VAT | 17 187.00 | | | 17 187.00 |
VH Loans with a maturity of more than one year at origin | 32 344.00 | 7 866.00 | 24 478.00 | 32 344.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VK Loans repaid during the year | 9 883.00 | | | 9 883.00 |
VM Income taxes | 7 823.00 | | | 7 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 399.00 | 1 399.00 | | 1 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 591.00 | | | 92 591.00 |
VS Prepaid expenses | 306.00 | | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 675.00 | 122 032.00 | 16 643.00 | 138 675.00 |
VW VAT | 20 868.00 | 20 868.00 | | 20 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 991.00 | 346 514.00 | 24 478.00 | 370 991.00 |
