| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 43 493.00 | 23 027.00 | 20 466.00 | 43 493.00 |
AT Other tangible assets | 4 949.00 | 88.00 | 4 861.00 | 4 949.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 248 717.00 | 23 115.00 | 225 601.00 | 248 717.00 |
BT Goods | 13 126.00 | | 13 126.00 | 13 126.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 14 376.00 | | 14 376.00 | 14 376.00 |
CF Cash and cash equivalents | 215 993.00 | | 215 993.00 | 215 993.00 |
CH Prepaid expenses | 3 145.00 | | 3 145.00 | 3 145.00 |
CJ TOTAL (II) | 246 879.00 | | 246 879.00 | 246 879.00 |
CO Grand total (0 to V) | 495 596.00 | 23 115.00 | 472 481.00 | 495 596.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 84 032.00 | | | 84 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 030.00 | | | 61 030.00 |
DL TOTAL (I) | 146 161.00 | | | 146 161.00 |
DU Loans and Debts from Credit Institutions (3) | 48 847.00 | | | 48 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 968.00 | | | 215 968.00 |
DX Trade payables and related accounts | 19 725.00 | | | 19 725.00 |
DY Tax and social security liabilities | 36 690.00 | | | 36 690.00 |
DZ Fixed asset liabilities and related accounts | 3 439.00 | | | 3 439.00 |
EA Other liabilities | 1 650.00 | | | 1 650.00 |
EC TOTAL (IV) | 326 319.00 | | | 326 319.00 |
EE Grand total (I to V) | 472 481.00 | | | 472 481.00 |
EG Accrued income and payables due within one year | 300 266.00 | | | 300 266.00 |
| |
| 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 | 240 275.00 | | 8 442.00 | 240 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | | 248 717.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 000.00 | | 8 442.00 | 40 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | | 275.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 064.00 | 10 052.00 | | 13 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 064.00 | 10 052.00 | | 13 064.00 |
| |
| 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 | 19 725.00 | 19 725.00 | | 19 725.00 |
8C Staff and Related Accounts | 7 118.00 | 7 118.00 | | 7 118.00 |
8D Social Security and Other Social Organizations | 28 602.00 | 28 602.00 | | 28 602.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 439.00 | 3 439.00 | | 3 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 650.00 | 1 650.00 | | 1 650.00 |
UT Other financial assets | 275.00 | | 275.00 | 275.00 |
VB VAT | 2 249.00 | 2 249.00 | | 2 249.00 |
VH Loans with a maturity of more than one year at origin | 48 847.00 | 22 794.00 | 26 053.00 | 48 847.00 |
VI Group and Associates | 215 968.00 | 215 968.00 | | 215 968.00 |
VK Loans repaid during the year | 13 888.00 | | | 13 888.00 |
VM Income taxes | 12 127.00 | 12 127.00 | | 12 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 970.00 | 970.00 | | 970.00 |
VS Prepaid expenses | 3 145.00 | 3 145.00 | | 3 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 796.00 | 17 521.00 | 275.00 | 17 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 319.00 | 300 266.00 | 26 053.00 | 326 319.00 |
