| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 2 825.00 | 95.00 | 2 730.00 | 2 825.00 |
AT Other tangible assets | 48 600.00 | 810.00 | 47 790.00 | 48 600.00 |
BJ TOTAL (I) | 351 425.00 | 905.00 | 350 520.00 | 351 425.00 |
BL Raw materials, supplies | 1 227.00 | | 1 227.00 | 1 227.00 |
BN Goods in progress | 125 304.00 | | 125 304.00 | 125 304.00 |
BX Customers and related accounts | 6 126.00 | | 6 126.00 | 6 126.00 |
BZ Other receivables | 4 625.00 | | 4 625.00 | 4 625.00 |
CF Cash and cash equivalents | 331 653.00 | | 331 653.00 | 331 653.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 469 750.00 | | 469 750.00 | 469 750.00 |
CO Grand total (0 to V) | 821 175.00 | 905.00 | 820 270.00 | 821 175.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 657.00 | | | 317 657.00 |
DL TOTAL (I) | 318 657.00 | | | 318 657.00 |
DU Loans and Debts from Credit Institutions (3) | 299 735.00 | | | 299 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 12 073.00 | | | 12 073.00 |
DY Tax and social security liabilities | 158 438.00 | | | 158 438.00 |
EA Other liabilities | 31 292.00 | | | 31 292.00 |
EC TOTAL (IV) | 501 613.00 | | | 501 613.00 |
EE Grand total (I to V) | 820 270.00 | | | 820 270.00 |
EG Accrued income and payables due within one year | 251 875.00 | | | 251 875.00 |
EI Including equity loans | 75.00 | | | 75.00 |
| |
| 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 | | | 351 425.00 | |
I4 DECREASES Grand Total | | | 351 425.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 425.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 51 425.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 905.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 905.00 | | |
| |
| 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 | 12 073.00 | 12 073.00 | | 12 073.00 |
8C Staff and Related Accounts | 202.00 | 202.00 | | 202.00 |
8D Social Security and Other Social Organizations | 15 392.00 | 15 392.00 | | 15 392.00 |
8E Income Taxes | 142 583.00 | 142 583.00 | | 142 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 292.00 | 31 292.00 | | 31 292.00 |
UX Other trade receivables | 6 126.00 | | | 6 126.00 |
VH Loans with a maturity of more than one year at origin | 299 735.00 | 49 997.00 | 208 312.00 | 299 735.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VJ Loans taken out during the year | 344 600.00 | | | 344 600.00 |
VK Loans repaid during the year | 44 865.00 | | | 44 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 625.00 | | | 4 625.00 |
VS Prepaid expenses | 815.00 | | | 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 566.00 | 11 566.00 | | 11 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 613.00 | 251 875.00 | 208 312.00 | 501 613.00 |
