| |
| 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 |
AJ Other Intangible Assets | 28 500.00 | 27 918.00 | 582.00 | 28 500.00 |
AR Technical installations, industrial equipment and tools | 54 338.00 | 47 292.00 | 7 046.00 | 54 338.00 |
AT Other tangible assets | 169 381.00 | 146 216.00 | 23 165.00 | 169 381.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 457 219.00 | 221 427.00 | 235 792.00 | 457 219.00 |
BL Raw materials, supplies | 3 082.00 | | 3 082.00 | 3 082.00 |
BZ Other receivables | 16 537.00 | | 16 537.00 | 16 537.00 |
CF Cash and cash equivalents | 41 563.00 | | 41 563.00 | 41 563.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 62 513.00 | | 62 513.00 | 62 513.00 |
CO Grand total (0 to V) | 519 732.00 | 221 427.00 | 298 305.00 | 519 732.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 87 599.00 | 79 587.00 | | 87 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 530.00 | 8 011.00 | | 7 530.00 |
DL TOTAL (I) | 100 629.00 | 93 099.00 | | 100 629.00 |
DU Loans and Debts from Credit Institutions (3) | 52 317.00 | 103 498.00 | | 52 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 80 000.00 | | 80 000.00 |
DX Trade payables and related accounts | 47 131.00 | 43 527.00 | | 47 131.00 |
DY Tax and social security liabilities | 18 004.00 | 15 993.00 | | 18 004.00 |
EA Other liabilities | 224.00 | 304.00 | | 224.00 |
EC TOTAL (IV) | 197 676.00 | 243 321.00 | | 197 676.00 |
EE Grand total (I to V) | 298 305.00 | 336 420.00 | | 298 305.00 |
EG Accrued income and payables due within one year | 117 676.00 | 111 100.00 | | 117 676.00 |
| |
| 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 | 453 631.00 | | 3 588.00 | 453 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 457 219.00 | |
IO DECREASES Total including other intangible assets | | | 228 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 500.00 | | | 228 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 131.00 | | 3 588.00 | 220 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 802.00 | 42 344.00 | | 185 802.00 |
PE DEPRECIATION Total including other intangible assets | 23 846.00 | 4 654.00 | | 23 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 957.00 | 37 690.00 | | 161 957.00 |
| |
| 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 | 47 131.00 | 47 131.00 | | 47 131.00 |
8C Staff and Related Accounts | 12 342.00 | 12 342.00 | | 12 342.00 |
8D Social Security and Other Social Organizations | 5 662.00 | 5 662.00 | | 5 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281.00 | 281.00 | | 281.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VB VAT | 4 550.00 | 4 550.00 | | 4 550.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 52 222.00 | 52 222.00 | | 52 222.00 |
VI Group and Associates | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 51 087.00 | | | 51 087.00 |
VM Income taxes | 11 887.00 | 11 887.00 | | 11 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 1 330.00 | 1 330.00 | | 1 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 867.00 | 17 867.00 | 5 000.00 | 22 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 676.00 | 117 676.00 | | 197 676.00 |
