| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 231.00 | 17 912.00 | 9 319.00 | 27 231.00 |
AH Goodwill | 170 319.00 | | 170 319.00 | 170 319.00 |
AP Buildings | 29 346.00 | 13 788.00 | 15 558.00 | 29 346.00 |
AR Technical installations, industrial equipment and tools | 22 226.00 | 18 445.00 | 3 781.00 | 22 226.00 |
AT Other tangible assets | 50 926.00 | 45 965.00 | 4 961.00 | 50 926.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 300 689.00 | 96 111.00 | 204 578.00 | 300 689.00 |
BL Raw materials, supplies | 27 760.00 | | 27 760.00 | 27 760.00 |
BP Services in progress | 10 250.00 | | 10 250.00 | 10 250.00 |
BX Customers and related accounts | 120 673.00 | | 120 673.00 | 120 673.00 |
BZ Other receivables | 18 711.00 | | 18 711.00 | 18 711.00 |
CH Prepaid expenses | 7 100.00 | | 7 100.00 | 7 100.00 |
CJ TOTAL (II) | 184 494.00 | | 184 494.00 | 184 494.00 |
CO Grand total (0 to V) | 485 182.00 | 96 111.00 | 389 072.00 | 485 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 5 949.00 | | | 5 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 238.00 | | | 10 238.00 |
DL TOTAL (I) | 86 187.00 | | | 86 187.00 |
DU Loans and Debts from Credit Institutions (3) | 170 659.00 | | | 170 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 005.00 | | | 25 005.00 |
DX Trade payables and related accounts | 22 392.00 | | | 22 392.00 |
DY Tax and social security liabilities | 61 993.00 | | | 61 993.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EB Prepaid income (2) | 22 805.00 | | | 22 805.00 |
EC TOTAL (IV) | 302 885.00 | | | 302 885.00 |
EE Grand total (I to V) | 389 072.00 | | | 389 072.00 |
EG Accrued income and payables due within one year | 172 674.00 | | | 172 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 054.00 | | | 15 054.00 |
| |
| 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 | 299 238.00 | | 1 451.00 | 299 238.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 231.00 | | | 27 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640.00 | |
I4 DECREASES Grand Total | | | 300 689.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 231.00 | |
IO DECREASES Total including other intangible assets | | | 170 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 319.00 | | | 170 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 047.00 | | 1 451.00 | 101 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | | 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 161.00 | 25 949.00 | | 70 161.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 466.00 | 5 446.00 | | 12 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 695.00 | 20 503.00 | | 57 695.00 |
| |
| 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 | 25 000.00 | 10 000.00 | 15 000.00 | 25 000.00 |
8B Suppliers and Related Accounts | 22 392.00 | 22 392.00 | | 22 392.00 |
8C Staff and Related Accounts | 211.00 | 211.00 | | 211.00 |
8D Social Security and Other Social Organizations | 41 578.00 | 41 578.00 | | 41 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
8L Deferred income | 22 805.00 | 22 805.00 | | 22 805.00 |
UT Other financial assets | 640.00 | | 640.00 | 640.00 |
UX Other trade receivables | 120 673.00 | 120 673.00 | | 120 673.00 |
VB VAT | 1 018.00 | 1 018.00 | | 1 018.00 |
VH Loans with a maturity of more than one year at origin | 170 659.00 | 55 448.00 | 115 211.00 | 170 659.00 |
VI Group and Associates | 5.00 | | 5.00 | 5.00 |
VK Loans repaid during the year | 49 301.00 | | | 49 301.00 |
VM Income taxes | 15 193.00 | 15 193.00 | | 15 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 440.00 | 2 440.00 | | 2 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 7 100.00 | 7 100.00 | | 7 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 123.00 | 146 483.00 | 640.00 | 147 123.00 |
VW VAT | 17 763.00 | 17 763.00 | | 17 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 885.00 | 172 674.00 | 130 211.00 | 302 885.00 |
