| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 88 027.00 | 74 622.00 | 13 405.00 | 88 027.00 |
AT Other tangible assets | 468 574.00 | 220 172.00 | 248 401.00 | 468 574.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 708 601.00 | 294 794.00 | 413 806.00 | 708 601.00 |
BT Goods | 8 290.00 | | 8 290.00 | 8 290.00 |
BZ Other receivables | 14 052.00 | | 14 052.00 | 14 052.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 45 181.00 | | 45 181.00 | 45 181.00 |
CH Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 68 880.00 | | 68 880.00 | 68 880.00 |
CO Grand total (0 to V) | 777 482.00 | 294 794.00 | 482 687.00 | 777 482.00 |
| |
| 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 | 4.00 | | 750.00 |
DH Retained earnings | 23 551.00 | -69 852.00 | | 23 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 800.00 | 94 149.00 | | 16 800.00 |
DL TOTAL (I) | 48 601.00 | 31 801.00 | | 48 601.00 |
DU Loans and Debts from Credit Institutions (3) | 96 816.00 | 207 525.00 | | 96 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 228.00 | 131 339.00 | | 146 228.00 |
DX Trade payables and related accounts | 85 147.00 | 57 175.00 | | 85 147.00 |
DY Tax and social security liabilities | 105 893.00 | 129 587.00 | | 105 893.00 |
EC TOTAL (IV) | 434 085.00 | 525 628.00 | | 434 085.00 |
EE Grand total (I to V) | 482 687.00 | 557 429.00 | | 482 687.00 |
EG Accrued income and payables due within one year | 428 665.00 | 429 064.00 | | 428 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29.00 | | |
| |
| 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 | 705 860.00 | | 2 742.00 | 705 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 708 602.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 860.00 | | 2 742.00 | 553 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 230 717.00 | 64 078.00 | | 230 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 717.00 | 64 078.00 | | 230 717.00 |
| |
| 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 | 85 147.00 | 85 147.00 | | 85 147.00 |
8C Staff and Related Accounts | 44 617.00 | 44 617.00 | | 44 617.00 |
8D Social Security and Other Social Organizations | 41 421.00 | 41 421.00 | | 41 421.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VB VAT | 3 820.00 | 3 820.00 | | 3 820.00 |
VH Loans with a maturity of more than one year at origin | 96 817.00 | 91 397.00 | 5 420.00 | 96 817.00 |
VI Group and Associates | 146 229.00 | 146 229.00 | | 146 229.00 |
VK Loans repaid during the year | 110 396.00 | | | 110 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 832.00 | 7 832.00 | | 7 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 232.00 | 10 232.00 | | 10 232.00 |
VS Prepaid expenses | 1 356.00 | 1 356.00 | | 1 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 408.00 | 15 408.00 | 2 000.00 | 17 408.00 |
VW VAT | 12 023.00 | 12 023.00 | | 12 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 086.00 | 428 666.00 | 5 420.00 | 434 086.00 |
