| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 176.00 | | 29 176.00 | 29 176.00 |
AR Technical installations, industrial equipment and tools | 1 326.00 | 1 326.00 | | 1 326.00 |
AT Other tangible assets | 92 369.00 | 84 470.00 | 7 898.00 | 92 369.00 |
BH Other financial assets | 1 254.00 | | 1 254.00 | 1 254.00 |
BJ TOTAL (I) | 124 126.00 | 85 796.00 | 38 329.00 | 124 126.00 |
BT Goods | 94 488.00 | | 94 488.00 | 94 488.00 |
BZ Other receivables | 5 474.00 | | 5 474.00 | 5 474.00 |
CF Cash and cash equivalents | 4 943.00 | | 4 943.00 | 4 943.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 104 995.00 | | 104 995.00 | 104 995.00 |
CO Grand total (0 to V) | 229 121.00 | 85 796.00 | 143 324.00 | 229 121.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 061.00 | 4 061.00 | | 4 061.00 |
DE Statutory or contractual reserves | 28 680.00 | 48 179.00 | | 28 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 761.00 | -19 498.00 | | -1 761.00 |
DL TOTAL (I) | 70 980.00 | 72 741.00 | | 70 980.00 |
DU Loans and Debts from Credit Institutions (3) | 12 980.00 | 28 340.00 | | 12 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 325.00 | 10 325.00 | | 10 325.00 |
DX Trade payables and related accounts | 20 305.00 | 12 691.00 | | 20 305.00 |
DY Tax and social security liabilities | 28 562.00 | 23 931.00 | | 28 562.00 |
EA Other liabilities | 172.00 | | | 172.00 |
EC TOTAL (IV) | 72 344.00 | 75 286.00 | | 72 344.00 |
EE Grand total (I to V) | 143 324.00 | 148 028.00 | | 143 324.00 |
| |
| 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 | 123 976.00 | | 150.00 | 123 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 254.00 | |
I4 DECREASES Grand Total | | | 124 126.00 | |
IO DECREASES Total including other intangible assets | | | 29 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 176.00 | | | 29 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 695.00 | | | 93 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 104.00 | | 150.00 | 1 104.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 213.00 | 1 583.00 | | 84 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 213.00 | 1 583.00 | | 84 213.00 |
| |
| 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 | 20 305.00 | 20 305.00 | | 20 305.00 |
8C Staff and Related Accounts | 8 106.00 | 8 106.00 | | 8 106.00 |
8D Social Security and Other Social Organizations | 6 433.00 | 6 433.00 | | 6 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172.00 | 172.00 | | 172.00 |
UT Other financial assets | 1 254.00 | | | 1 254.00 |
VB VAT | 2 357.00 | | | 2 357.00 |
VG Loans with a maturity of up to one year at origin | 7 106.00 | 7 106.00 | | 7 106.00 |
VH Loans with a maturity of more than one year at origin | 5 873.00 | 5 873.00 | | 5 873.00 |
VI Group and Associates | 10 325.00 | 10 325.00 | | 10 325.00 |
VM Income taxes | 2 278.00 | | | 2 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 839.00 | | | 839.00 |
VS Prepaid expenses | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 819.00 | 5 564.00 | 1 254.00 | 6 819.00 |
VW VAT | 13 116.00 | 13 116.00 | | 13 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 344.00 | 72 344.00 | | 72 344.00 |
