| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 17 677.00 | 15 017.00 | 2 661.00 | 17 677.00 |
AT Other tangible assets | 79 652.00 | 48 383.00 | 31 269.00 | 79 652.00 |
BJ TOTAL (I) | 137 329.00 | 63 400.00 | 73 929.00 | 137 329.00 |
BL Raw materials, supplies | 6 800.00 | | 6 800.00 | 6 800.00 |
BX Customers and related accounts | 2 659.00 | | 2 659.00 | 2 659.00 |
BZ Other receivables | 13 410.00 | | 13 410.00 | 13 410.00 |
CF Cash and cash equivalents | 2 370.00 | | 2 370.00 | 2 370.00 |
CJ TOTAL (II) | 25 239.00 | | 25 239.00 | 25 239.00 |
CO Grand total (0 to V) | 162 568.00 | 63 400.00 | 99 168.00 | 162 568.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
| |
| 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 |
DH Retained earnings | -6 772.00 | -7 679.00 | | -6 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 740.00 | 907.00 | | 8 740.00 |
DL TOTAL (I) | 10 218.00 | 1 478.00 | | 10 218.00 |
DU Loans and Debts from Credit Institutions (3) | 41 845.00 | 35 205.00 | | 41 845.00 |
DX Trade payables and related accounts | 24 417.00 | 18 761.00 | | 24 417.00 |
DY Tax and social security liabilities | 22 688.00 | 36 446.00 | | 22 688.00 |
EC TOTAL (IV) | 88 950.00 | 90 412.00 | | 88 950.00 |
EE Grand total (I to V) | 99 168.00 | 91 891.00 | | 99 168.00 |
EG Accrued income and payables due within one year | 83 477.00 | 74 324.00 | | 83 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 767.00 | 6 817.00 | | 6 767.00 |
| |
| 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 | 119 277.00 | | 24 263.00 | 119 277.00 |
I4 DECREASES Grand Total | | 6 211.00 | 137 329.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 211.00 | 97 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 277.00 | | 24 263.00 | 79 277.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 042.00 | 9 614.00 | 256.00 | 54 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 042.00 | 9 614.00 | 256.00 | 54 042.00 |
| |
| 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 | 24 417.00 | 24 417.00 | | 24 417.00 |
8C Staff and Related Accounts | 4 689.00 | 4 689.00 | | 4 689.00 |
8D Social Security and Other Social Organizations | 15 445.00 | 15 445.00 | | 15 445.00 |
UX Other trade receivables | 2 659.00 | | | 2 659.00 |
UY Staff and related accounts | 2 675.00 | | | 2 675.00 |
VB VAT | 3 144.00 | | | 3 144.00 |
VG Loans with a maturity of up to one year at origin | 6 767.00 | 6 767.00 | | 6 767.00 |
VH Loans with a maturity of more than one year at origin | 35 078.00 | 29 605.00 | 5 473.00 | 35 078.00 |
VK Loans repaid during the year | 11 336.00 | | | 11 336.00 |
VM Income taxes | 2 803.00 | | | 2 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 182.00 | 2 182.00 | | 2 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 788.00 | | | 4 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 068.00 | 16 068.00 | | 16 068.00 |
VW VAT | 372.00 | 372.00 | | 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 950.00 | 83 477.00 | 5 473.00 | 88 950.00 |
