| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 900.00 | | 86 900.00 | 86 900.00 |
AR Technical installations, industrial equipment and tools | 28 332.00 | 26 244.00 | 2 088.00 | 28 332.00 |
AT Other tangible assets | 23 379.00 | 23 006.00 | 373.00 | 23 379.00 |
BJ TOTAL (I) | 138 627.00 | 49 251.00 | 89 376.00 | 138 627.00 |
BT Goods | 3 386.00 | | 3 386.00 | 3 386.00 |
BZ Other receivables | 3 658.00 | | 3 658.00 | 3 658.00 |
CF Cash and cash equivalents | 11 532.00 | | 11 532.00 | 11 532.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 19 140.00 | | 19 140.00 | 19 140.00 |
CO Grand total (0 to V) | 157 767.00 | 49 251.00 | 108 516.00 | 157 767.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -74 284.00 | -71 014.00 | | -74 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384.00 | -3 270.00 | | 384.00 |
DL TOTAL (I) | -53 900.00 | -54 284.00 | | -53 900.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 484.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 361.00 | 42 418.00 | | 35 361.00 |
DX Trade payables and related accounts | 113 439.00 | 91 465.00 | | 113 439.00 |
DY Tax and social security liabilities | 13 616.00 | 12 695.00 | | 13 616.00 |
EC TOTAL (IV) | 162 417.00 | 158 061.00 | | 162 417.00 |
EE Grand total (I to V) | 108 516.00 | 103 777.00 | | 108 516.00 |
EI Including equity loans | 35 361.00 | | | 35 361.00 |
| |
| 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 | 138 627.00 | | | 138 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 138 627.00 | |
IO DECREASES Total including other intangible assets | | | 86 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 900.00 | | | 86 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 712.00 | | | 51 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 767.00 | 2 483.00 | | 46 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 767.00 | 2 483.00 | | 46 767.00 |
| |
| 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 | 113 439.00 | 113 439.00 | | 113 439.00 |
8C Staff and Related Accounts | 8 313.00 | 8 313.00 | | 8 313.00 |
8D Social Security and Other Social Organizations | 3 737.00 | 3 737.00 | | 3 737.00 |
VB VAT | 156.00 | | | 156.00 |
VI Group and Associates | 35 361.00 | 35 361.00 | | 35 361.00 |
VK Loans repaid during the year | 11 484.00 | | | 11 484.00 |
VM Income taxes | 2 082.00 | | | 2 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 420.00 | | | 1 420.00 |
VS Prepaid expenses | 565.00 | | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 223.00 | 4 223.00 | | 4 223.00 |
VW VAT | 773.00 | 773.00 | | 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 417.00 | 162 417.00 | | 162 417.00 |
