| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 87 713.00 | 66 885.00 | 20 828.00 | 87 713.00 |
AT Other tangible assets | 210 542.00 | 145 035.00 | 65 507.00 | 210 542.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 19 158.00 | | 19 158.00 | 19 158.00 |
BJ TOTAL (I) | 469 877.00 | 211 920.00 | 257 957.00 | 469 877.00 |
BT Goods | 35 270.00 | | 35 270.00 | 35 270.00 |
BZ Other receivables | 23 560.00 | | 23 560.00 | 23 560.00 |
CF Cash and cash equivalents | 121 867.00 | | 121 867.00 | 121 867.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 181 441.00 | | 181 441.00 | 181 441.00 |
CO Grand total (0 to V) | 651 318.00 | 211 920.00 | 439 398.00 | 651 318.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 9 000.00 | | 102 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 10 244.00 | 70 146.00 | | 10 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 558.00 | 49 398.00 | | 77 558.00 |
DL TOTAL (I) | 190 702.00 | 129 444.00 | | 190 702.00 |
DU Loans and Debts from Credit Institutions (3) | 13 248.00 | 27 464.00 | | 13 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 836.00 | 162 824.00 | | 137 836.00 |
DX Trade payables and related accounts | 28 118.00 | 20 800.00 | | 28 118.00 |
DY Tax and social security liabilities | 68 881.00 | 41 867.00 | | 68 881.00 |
EA Other liabilities | 613.00 | 7 908.00 | | 613.00 |
EC TOTAL (IV) | 248 696.00 | 260 862.00 | | 248 696.00 |
EE Grand total (I to V) | 439 398.00 | 390 306.00 | | 439 398.00 |
EG Accrued income and payables due within one year | 248 696.00 | 254 654.00 | | 248 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 117.00 | | |
EI Including equity loans | 137 836.00 | | | 137 836.00 |
| |
| 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 | 457 632.00 | | 12 245.00 | 457 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 173.00 | |
I4 DECREASES Grand Total | | | 469 877.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 010.00 | | 12 245.00 | 286 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 173.00 | | | 19 173.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194 168.00 | 17 752.00 | | 194 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 168.00 | 17 752.00 | | 194 168.00 |
| |
| 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 | 28 118.00 | 28 118.00 | | 28 118.00 |
8C Staff and Related Accounts | 16 518.00 | 16 518.00 | | 16 518.00 |
8D Social Security and Other Social Organizations | 37 734.00 | 37 734.00 | | 37 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613.00 | 613.00 | | 613.00 |
UT Other financial assets | 19 158.00 | | | 19 158.00 |
VB VAT | 3 653.00 | | | 3 653.00 |
VH Loans with a maturity of more than one year at origin | 13 248.00 | 13 248.00 | | 13 248.00 |
VI Group and Associates | 137 836.00 | 137 836.00 | | 137 836.00 |
VK Loans repaid during the year | 14 100.00 | | | 14 100.00 |
VM Income taxes | 18 526.00 | | | 18 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 393.00 | 4 393.00 | | 4 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 381.00 | | | 1 381.00 |
VS Prepaid expenses | 744.00 | | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 463.00 | 24 305.00 | 19 158.00 | 43 463.00 |
VW VAT | 10 237.00 | 10 237.00 | | 10 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 696.00 | 248 696.00 | | 248 696.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
