| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 955 000.00 | | 955 000.00 | 955 000.00 |
AP Buildings | 7 720.00 | 7 720.00 | | 7 720.00 |
AR Technical installations, industrial equipment and tools | 2 455.00 | 1 578.00 | 877.00 | 2 455.00 |
AT Other tangible assets | 57 945.00 | 51 952.00 | 5 993.00 | 57 945.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 023 280.00 | 61 249.00 | 962 031.00 | 1 023 280.00 |
BT Goods | 86 200.00 | | 86 200.00 | 86 200.00 |
BX Customers and related accounts | 12 223.00 | | 12 223.00 | 12 223.00 |
BZ Other receivables | 3 014.00 | | 3 014.00 | 3 014.00 |
CF Cash and cash equivalents | 117 104.00 | | 117 104.00 | 117 104.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 219 202.00 | | 219 202.00 | 219 202.00 |
CO Grand total (0 to V) | 1 242 482.00 | 61 249.00 | 1 181 232.00 | 1 242 482.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 649.00 | | | 5 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 221.00 | | | 72 221.00 |
DL TOTAL (I) | 127 870.00 | | | 127 870.00 |
DU Loans and Debts from Credit Institutions (3) | 256 576.00 | | | 256 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 586.00 | | | 660 586.00 |
DX Trade payables and related accounts | 119 028.00 | | | 119 028.00 |
DY Tax and social security liabilities | 17 172.00 | | | 17 172.00 |
EC TOTAL (IV) | 1 053 363.00 | | | 1 053 363.00 |
EE Grand total (I to V) | 1 181 232.00 | | | 1 181 232.00 |
EG Accrued income and payables due within one year | 822 926.00 | | | 822 926.00 |
| |
| 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 | 1 022 324.00 | | 956.00 | 1 022 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 023 280.00 | |
IO DECREASES Total including other intangible assets | | | 955 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 955 000.00 | | | 955 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 164.00 | | 956.00 | 67 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 319.00 | 1 931.00 | | 59 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 319.00 | 1 931.00 | | 59 319.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 555.00 | 555.00 | | 555.00 |
8B Suppliers and Related Accounts | 119 028.00 | 119 028.00 | | 119 028.00 |
8C Staff and Related Accounts | 4 612.00 | 4 612.00 | | 4 612.00 |
8D Social Security and Other Social Organizations | 9 168.00 | 9 168.00 | | 9 168.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 12 223.00 | 12 223.00 | | 12 223.00 |
VB VAT | 2 590.00 | 2 590.00 | | 2 590.00 |
VH Loans with a maturity of more than one year at origin | 256 576.00 | 26 140.00 | 111 072.00 | 256 576.00 |
VI Group and Associates | 660 031.00 | 660 031.00 | | 660 031.00 |
VK Loans repaid during the year | 25 267.00 | | | 25 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 250.00 | 3 250.00 | | 3 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424.00 | 424.00 | | 424.00 |
VS Prepaid expenses | 661.00 | 661.00 | | 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 058.00 | 15 898.00 | 160.00 | 16 058.00 |
VW VAT | 142.00 | 142.00 | | 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 363.00 | 822 926.00 | 111 072.00 | 1 053 363.00 |
