| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 616 000.00 | | 616 000.00 | 616 000.00 |
AR Technical installations, industrial equipment and tools | 55 845.00 | 18 750.00 | 37 095.00 | 55 845.00 |
AT Other tangible assets | 50 429.00 | 8 501.00 | 41 928.00 | 50 429.00 |
BF Loans | -1.00 | | | -1.00 |
BJ TOTAL (I) | 722 274.00 | 27 251.00 | 695 023.00 | 722 274.00 |
BT Goods | 1 173.00 | | 1 173.00 | 1 173.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 9 125.00 | | 9 125.00 | 9 125.00 |
CF Cash and cash equivalents | 49 076.00 | | 49 076.00 | 49 076.00 |
CH Prepaid expenses | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 60 085.00 | | 60 085.00 | 60 085.00 |
CO Grand total (0 to V) | 782 359.00 | 27 251.00 | 755 108.00 | 782 359.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 26 771.00 | | | 26 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 160.00 | 28 271.00 | | 69 160.00 |
DL TOTAL (I) | 112 431.00 | 43 271.00 | | 112 431.00 |
DU Loans and Debts from Credit Institutions (3) | 436 648.00 | 519 066.00 | | 436 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 784.00 | 164 530.00 | | 168 784.00 |
DX Trade payables and related accounts | 3 822.00 | 7 899.00 | | 3 822.00 |
DY Tax and social security liabilities | 13 057.00 | 20 664.00 | | 13 057.00 |
EB Prepaid income (2) | 20 365.00 | 30 235.00 | | 20 365.00 |
EC TOTAL (IV) | 642 677.00 | 742 394.00 | | 642 677.00 |
EE Grand total (I to V) | 755 108.00 | 785 665.00 | | 755 108.00 |
EG Accrued income and payables due within one year | 290 737.00 | 306 566.00 | | 290 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 58.00 | | 60.00 |
| |
| 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 | 706 464.00 | | 20 410.00 | 706 464.00 |
I4 DECREASES Grand Total | | 4 600.00 | 722 274.00 | |
IO DECREASES Total including other intangible assets | | | 616 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 600.00 | 106 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 616 000.00 | | | 616 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 464.00 | | 20 410.00 | 90 464.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 913.00 | 18 938.00 | 4 600.00 | 12 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 913.00 | 18 938.00 | 4 600.00 | 12 913.00 |
| |
| 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 | 3 822.00 | 3 822.00 | | 3 822.00 |
8C Staff and Related Accounts | 6 747.00 | 6 747.00 | | 6 747.00 |
8D Social Security and Other Social Organizations | 3 208.00 | 3 208.00 | | 3 208.00 |
8L Deferred income | 20 365.00 | 20 365.00 | | 20 365.00 |
VB VAT | 1 649.00 | | | 1 649.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 436 588.00 | 84 648.00 | 351 940.00 | 436 588.00 |
VI Group and Associates | 168 784.00 | 168 784.00 | | 168 784.00 |
VK Loans repaid during the year | 82 310.00 | | | 82 310.00 |
VM Income taxes | 653.00 | | | 653.00 |
VP Miscellaneous | 4 961.00 | | | 4 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 102.00 | 3 102.00 | | 3 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 862.00 | | | 1 862.00 |
VS Prepaid expenses | 712.00 | | | 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 677.00 | 290 737.00 | 351 940.00 | 642 677.00 |
