| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 834.00 | 11 834.00 | | 11 834.00 |
AH Goodwill | 1 322 400.00 | 236 000.00 | 1 086 400.00 | 1 322 400.00 |
AR Technical installations, industrial equipment and tools | 13 885.00 | 8 195.00 | 5 690.00 | 13 885.00 |
AT Other tangible assets | 64 129.00 | 60 588.00 | 3 541.00 | 64 129.00 |
BH Other financial assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 1 412 541.00 | 316 616.00 | 1 095 925.00 | 1 412 541.00 |
BT Goods | 77 738.00 | | 77 738.00 | 77 738.00 |
BX Customers and related accounts | 2 591.00 | | 2 591.00 | 2 591.00 |
BZ Other receivables | 30 756.00 | | 30 756.00 | 30 756.00 |
CF Cash and cash equivalents | 45 196.00 | | 45 196.00 | 45 196.00 |
CH Prepaid expenses | 4 588.00 | | 4 588.00 | 4 588.00 |
CJ TOTAL (II) | 160 868.00 | | 160 868.00 | 160 868.00 |
CO Grand total (0 to V) | 1 573 409.00 | 316 616.00 | 1 256 793.00 | 1 573 409.00 |
CP Shares due in less than one year | 51.00 | | | 51.00 |
CU Other investments | 243.00 | | 243.00 | 243.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 10 023.00 | 10 023.00 | | 10 023.00 |
DG Other reserves | 108 080.00 | 108 080.00 | | 108 080.00 |
DH Retained earnings | -172 005.00 | -199 047.00 | | -172 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 290.00 | 27 042.00 | | 43 290.00 |
DL TOTAL (I) | 181 388.00 | 138 099.00 | | 181 388.00 |
DU Loans and Debts from Credit Institutions (3) | 779 972.00 | 825 500.00 | | 779 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 286.00 | | | 118 286.00 |
DX Trade payables and related accounts | 134 117.00 | 234 079.00 | | 134 117.00 |
DY Tax and social security liabilities | 42 871.00 | 36 335.00 | | 42 871.00 |
EA Other liabilities | 160.00 | 160.00 | | 160.00 |
EC TOTAL (IV) | 1 075 405.00 | 1 096 074.00 | | 1 075 405.00 |
EE Grand total (I to V) | 1 256 793.00 | 1 234 173.00 | | 1 256 793.00 |
EG Accrued income and payables due within one year | 301 434.00 | 155 817.00 | | 301 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 687.00 | 51 213.00 | | 46 687.00 |
| |
| 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 | 1 359 477.00 | | 53 064.00 | 1 359 477.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 834.00 | | | 11 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294.00 | |
I4 DECREASES Grand Total | | | 1 412 541.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 834.00 | |
IO DECREASES Total including other intangible assets | | | 1 322 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 277 400.00 | | 45 000.00 | 1 277 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 950.00 | | 8 064.00 | 69 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294.00 | | | 294.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 779.00 | 2 837.00 | | 77 779.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 834.00 | | | 11 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 945.00 | 2 837.00 | | 65 945.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 236 000.00 | | | 236 000.00 |
7B Total provisions for depreciation | 236 000.00 | | | 236 000.00 |
7C Grand total | 236 000.00 | | | 236 000.00 |
| |
| 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 | 134 117.00 | 74 117.00 | 50 000.00 | 134 117.00 |
8C Staff and Related Accounts | 16 162.00 | 16 162.00 | | 16 162.00 |
8D Social Security and Other Social Organizations | 19 621.00 | 19 621.00 | | 19 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 51.00 | 51.00 | | 51.00 |
UX Other trade receivables | 2 591.00 | 2 591.00 | | 2 591.00 |
VB VAT | 377.00 | 377.00 | | 377.00 |
VG Loans with a maturity of up to one year at origin | 145 991.00 | 5 000.00 | 22 000.00 | 145 991.00 |
VH Loans with a maturity of more than one year at origin | 633 980.00 | 61 000.00 | 224 000.00 | 633 980.00 |
VI Group and Associates | 118 286.00 | 118 286.00 | | 118 286.00 |
VK Loans repaid during the year | 61 255.00 | | | 61 255.00 |
VM Income taxes | 6 100.00 | 6 100.00 | | 6 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 005.00 | 6 005.00 | | 6 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 278.00 | 24 278.00 | | 24 278.00 |
VS Prepaid expenses | 4 588.00 | 4 588.00 | | 4 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 986.00 | 37 986.00 | | 37 986.00 |
VW VAT | 1 082.00 | 1 082.00 | | 1 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 405.00 | 301 434.00 | 296 000.00 | 1 075 405.00 |
