| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 21 936.00 | 16 209.00 | 5 727.00 | 21 936.00 |
AT Other tangible assets | 43 223.00 | 30 129.00 | 13 094.00 | 43 223.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 245 312.00 | 46 338.00 | 198 974.00 | 245 312.00 |
BT Goods | 87 285.00 | | 87 285.00 | 87 285.00 |
BX Customers and related accounts | 38 826.00 | | 38 826.00 | 38 826.00 |
BZ Other receivables | 12 941.00 | | 12 941.00 | 12 941.00 |
CF Cash and cash equivalents | 34 040.00 | | 34 040.00 | 34 040.00 |
CH Prepaid expenses | 10 164.00 | | 10 164.00 | 10 164.00 |
CJ TOTAL (II) | 183 255.00 | | 183 255.00 | 183 255.00 |
CO Grand total (0 to V) | 428 567.00 | 46 338.00 | 382 230.00 | 428 567.00 |
| |
| 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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 109 771.00 | 93 223.00 | | 109 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 198.00 | 16 548.00 | | 21 198.00 |
DL TOTAL (I) | 174 969.00 | 153 771.00 | | 174 969.00 |
DU Loans and Debts from Credit Institutions (3) | 50 968.00 | 84 667.00 | | 50 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | | | 170.00 |
DX Trade payables and related accounts | 94 640.00 | 48 049.00 | | 94 640.00 |
DY Tax and social security liabilities | 57 977.00 | 49 417.00 | | 57 977.00 |
EA Other liabilities | 3 506.00 | 25.00 | | 3 506.00 |
EC TOTAL (IV) | 207 261.00 | 182 157.00 | | 207 261.00 |
EE Grand total (I to V) | 382 230.00 | 335 929.00 | | 382 230.00 |
EG Accrued income and payables due within one year | 169 986.00 | 172 109.00 | | 169 986.00 |
| |
| 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 | 240 096.00 | | 5 216.00 | 240 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 245 312.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 096.00 | | 5 063.00 | 60 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 153.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 068.00 | 3 269.00 | | 43 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 068.00 | 3 269.00 | | 43 068.00 |
| |
| 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 | 94 640.00 | 94 640.00 | | 94 640.00 |
8C Staff and Related Accounts | 30 281.00 | 30 281.00 | | 30 281.00 |
8D Social Security and Other Social Organizations | 20 830.00 | 20 830.00 | | 20 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 506.00 | 3 506.00 | | 3 506.00 |
UX Other trade receivables | 38 826.00 | | | 38 826.00 |
VB VAT | 992.00 | | | 992.00 |
VH Loans with a maturity of more than one year at origin | 50 968.00 | 13 693.00 | 36 516.00 | 50 968.00 |
VI Group and Associates | 170.00 | 170.00 | | 170.00 |
VJ Loans taken out during the year | 39 449.00 | | | 39 449.00 |
VK Loans repaid during the year | 73 148.00 | | | 73 148.00 |
VM Income taxes | 9 739.00 | | | 9 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 210.00 | | | 2 210.00 |
VS Prepaid expenses | 10 164.00 | | | 10 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 931.00 | 61 931.00 | | 61 931.00 |
VW VAT | 6 442.00 | 6 442.00 | | 6 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 261.00 | 169 986.00 | 36 516.00 | 207 261.00 |
