| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 113 299.00 | 22 604.00 | 90 694.00 | 113 299.00 |
AT Other tangible assets | 105 336.00 | 11 043.00 | 94 293.00 | 105 336.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 554 635.00 | 33 648.00 | 520 987.00 | 554 635.00 |
BT Goods | 1 545.00 | | 1 545.00 | 1 545.00 |
BZ Other receivables | 18 003.00 | | 18 003.00 | 18 003.00 |
CF Cash and cash equivalents | 208 302.00 | | 208 302.00 | 208 302.00 |
CH Prepaid expenses | 2 257.00 | | 2 257.00 | 2 257.00 |
CJ TOTAL (II) | 230 108.00 | | 230 108.00 | 230 108.00 |
CO Grand total (0 to V) | 784 744.00 | 33 648.00 | 751 096.00 | 784 744.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 93 356.00 | 61 905.00 | | 93 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 372.00 | 31 451.00 | | 30 372.00 |
DL TOTAL (I) | 167 729.00 | 137 356.00 | | 167 729.00 |
DU Loans and Debts from Credit Institutions (3) | 433 633.00 | 489 475.00 | | 433 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 727.00 | 50 216.00 | | 66 727.00 |
DX Trade payables and related accounts | 35 480.00 | 33 880.00 | | 35 480.00 |
DY Tax and social security liabilities | 32 085.00 | 7 562.00 | | 32 085.00 |
EA Other liabilities | 15 440.00 | 6 178.00 | | 15 440.00 |
EC TOTAL (IV) | 583 366.00 | 587 312.00 | | 583 366.00 |
EE Grand total (I to V) | 751 096.00 | 724 669.00 | | 751 096.00 |
EG Accrued income and payables due within one year | 583 366.00 | 191 330.00 | | 583 366.00 |
| |
| 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 | 544 155.00 | | 81 384.00 | 544 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 70 903.00 | 554 635.00 | |
IO DECREASES Total including other intangible assets | | | 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 903.00 | 218 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 000.00 | | | 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 155.00 | | 81 384.00 | 208 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 130.00 | 43 052.00 | 41 535.00 | 32 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 130.00 | 43 052.00 | 41 535.00 | 32 130.00 |
| |
| 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 | 35 480.00 | 35 480.00 | | 35 480.00 |
8C Staff and Related Accounts | 6 482.00 | 6 482.00 | | 6 482.00 |
8D Social Security and Other Social Organizations | 23 213.00 | 23 213.00 | | 23 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 440.00 | 15 440.00 | | 15 440.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VB VAT | 9 794.00 | 9 794.00 | | 9 794.00 |
VG Loans with a maturity of up to one year at origin | 52 756.00 | 52 756.00 | | 52 756.00 |
VH Loans with a maturity of more than one year at origin | 380 876.00 | 380 876.00 | | 380 876.00 |
VI Group and Associates | 66 727.00 | 66 727.00 | | 66 727.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 110 808.00 | | | 110 808.00 |
VM Income taxes | 5 608.00 | 5 608.00 | | 5 608.00 |
VP Miscellaneous | 1 339.00 | 1 339.00 | | 1 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 390.00 | 2 390.00 | | 2 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 262.00 | 1 262.00 | | 1 262.00 |
VS Prepaid expenses | 2 257.00 | 2 257.00 | | 2 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 260.00 | 20 260.00 | 6 000.00 | 26 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 366.00 | 583 366.00 | | 583 366.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
