| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 618 000.00 | | 618 000.00 | 618 000.00 |
AP Buildings | 43 507.00 | 20 673.00 | 22 834.00 | 43 507.00 |
AR Technical installations, industrial equipment and tools | 11 488.00 | 2 604.00 | 8 884.00 | 11 488.00 |
AT Other tangible assets | 258 809.00 | 208 575.00 | 50 235.00 | 258 809.00 |
BJ TOTAL (I) | 931 804.00 | 231 852.00 | 699 953.00 | 931 804.00 |
BL Raw materials, supplies | 2 502.00 | | 2 502.00 | 2 502.00 |
BT Goods | 19 003.00 | | 19 003.00 | 19 003.00 |
BX Customers and related accounts | 1 562.00 | | 1 562.00 | 1 562.00 |
BZ Other receivables | 30 341.00 | | 30 341.00 | 30 341.00 |
CF Cash and cash equivalents | 93 963.00 | | 93 963.00 | 93 963.00 |
CH Prepaid expenses | 4 131.00 | | 4 131.00 | 4 131.00 |
CJ TOTAL (II) | 151 502.00 | | 151 502.00 | 151 502.00 |
CO Grand total (0 to V) | 1 083 306.00 | 231 852.00 | 851 455.00 | 1 083 306.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -66 877.00 | -351 172.00 | | -66 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 206.00 | 284 295.00 | | 354 206.00 |
DL TOTAL (I) | 295 329.00 | -58 877.00 | | 295 329.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 422 413.00 | 432 701.00 | | 422 413.00 |
DY Tax and social security liabilities | 71 859.00 | 71 209.00 | | 71 859.00 |
EA Other liabilities | 61 823.00 | 417 449.00 | | 61 823.00 |
EC TOTAL (IV) | 556 126.00 | 921 359.00 | | 556 126.00 |
EE Grand total (I to V) | 851 455.00 | 862 481.00 | | 851 455.00 |
EG Accrued income and payables due within one year | 556 126.00 | 921 359.00 | | 556 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
| |
| 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 | 929 983.00 | | 2 738.00 | 929 983.00 |
I4 DECREASES Grand Total | | 917.00 | 931 804.00 | |
IO DECREASES Total including other intangible assets | | | 618 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 917.00 | 313 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 618 000.00 | | | 618 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 983.00 | | 2 738.00 | 311 983.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 216 136.00 | 16 632.00 | 917.00 | 216 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 136.00 | 16 632.00 | 917.00 | 216 136.00 |
| |
| 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 | 422 413.00 | 422 413.00 | | 422 413.00 |
8C Staff and Related Accounts | 23 338.00 | 23 338.00 | | 23 338.00 |
8D Social Security and Other Social Organizations | 47 393.00 | 47 393.00 | | 47 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 823.00 | 61 823.00 | | 61 823.00 |
UX Other trade receivables | 1 562.00 | | | 1 562.00 |
VB VAT | 20 692.00 | | | 20 692.00 |
VC Group and associates | 8 198.00 | | | 8 198.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VP Miscellaneous | 888.00 | | | 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 867.00 | 867.00 | | 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563.00 | | | 563.00 |
VS Prepaid expenses | 4 131.00 | | | 4 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 034.00 | 36 034.00 | | 36 034.00 |
VW VAT | 260.00 | 260.00 | | 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 126.00 | 556 126.00 | | 556 126.00 |
