| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AR Technical installations, industrial equipment and tools | 13 129.00 | 12 791.00 | 338.00 | 13 129.00 |
AT Other tangible assets | 33 865.00 | 27 691.00 | 6 173.00 | 33 865.00 |
BH Other financial assets | 5 810.00 | | 5 810.00 | 5 810.00 |
BJ TOTAL (I) | 522 804.00 | 40 483.00 | 482 321.00 | 522 804.00 |
BZ Other receivables | 8 002.00 | | 8 002.00 | 8 002.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 225.00 | | 2 225.00 | 2 225.00 |
CJ TOTAL (II) | 10 227.00 | | 10 227.00 | 10 227.00 |
CO Grand total (0 to V) | 533 032.00 | 40 483.00 | 492 549.00 | 533 032.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 414 504.00 | 414 504.00 | | 414 504.00 |
DH Retained earnings | -10 810.00 | | | -10 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 299.00 | -10 810.00 | | -10 299.00 |
DL TOTAL (I) | 401 644.00 | 411 943.00 | | 401 644.00 |
DU Loans and Debts from Credit Institutions (3) | 33 998.00 | 54 333.00 | | 33 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 16 323.00 | 18 185.00 | | 16 323.00 |
DY Tax and social security liabilities | 40 182.00 | 48 799.00 | | 40 182.00 |
EC TOTAL (IV) | 90 905.00 | 121 719.00 | | 90 905.00 |
EE Grand total (I to V) | 492 549.00 | 533 662.00 | | 492 549.00 |
EG Accrued income and payables due within one year | 90 905.00 | 107 050.00 | | 90 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 551.00 | 23 356.00 | | 18 551.00 |
| |
| 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 | 568 449.00 | | 1 355.00 | 568 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 810.00 | |
I4 DECREASES Grand Total | | 47 000.00 | 522 804.00 | |
IO DECREASES Total including other intangible assets | | | 470 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 000.00 | 46 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 000.00 | | | 470 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 639.00 | | 1 355.00 | 92 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 810.00 | | | 5 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 419.00 | 14 498.00 | 23 434.00 | 49 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 419.00 | 14 498.00 | 23 434.00 | 49 419.00 |
| |
| 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 | 16 324.00 | 16 324.00 | | 16 324.00 |
8C Staff and Related Accounts | 25 588.00 | 25 588.00 | | 25 588.00 |
8D Social Security and Other Social Organizations | 11 723.00 | 11 723.00 | | 11 723.00 |
UT Other financial assets | 5 810.00 | | | 5 810.00 |
VG Loans with a maturity of up to one year at origin | 19 311.00 | 19 311.00 | | 19 311.00 |
VH Loans with a maturity of more than one year at origin | 14 686.00 | 14 686.00 | | 14 686.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VK Loans repaid during the year | 15 691.00 | | | 15 691.00 |
VM Income taxes | 4 779.00 | | | 4 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 870.00 | 2 870.00 | | 2 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 223.00 | | | 3 223.00 |
VS Prepaid expenses | 2 225.00 | | | 2 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 037.00 | 10 227.00 | 5 810.00 | 16 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 905.00 | 90 905.00 | | 90 905.00 |
