| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 30 316.00 | 10 202.00 | 20 114.00 | 30 316.00 |
AT Other tangible assets | 54 470.00 | 16 430.00 | 38 040.00 | 54 470.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 464 835.00 | 26 632.00 | 438 203.00 | 464 835.00 |
BL Raw materials, supplies | 9 752.00 | | 9 752.00 | 9 752.00 |
BZ Other receivables | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 248 565.00 | | 248 565.00 | 248 565.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 258 796.00 | | 258 796.00 | 258 796.00 |
CO Grand total (0 to V) | 723 631.00 | 26 632.00 | 696 999.00 | 723 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 175.00 | | | 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 012.00 | 41 175.00 | | 169 012.00 |
DL TOTAL (I) | 220 187.00 | 51 175.00 | | 220 187.00 |
DU Loans and Debts from Credit Institutions (3) | 307 896.00 | 369 483.00 | | 307 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 711.00 | 84 636.00 | | 58 711.00 |
DX Trade payables and related accounts | 26 292.00 | 26 413.00 | | 26 292.00 |
DY Tax and social security liabilities | 83 372.00 | 40 363.00 | | 83 372.00 |
EA Other liabilities | 541.00 | | | 541.00 |
EC TOTAL (IV) | 476 812.00 | 520 895.00 | | 476 812.00 |
EE Grand total (I to V) | 696 999.00 | 572 070.00 | | 696 999.00 |
EG Accrued income and payables due within one year | 476 812.00 | | | 476 812.00 |
| |
| 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 | 448 810.00 | | 16 025.00 | 448 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 464 835.00 | |
IO DECREASES Total including other intangible assets | | | 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 000.00 | | | 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 761.00 | | 16 025.00 | 68 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 822.00 | 15 810.00 | | 10 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 822.00 | 15 810.00 | | 10 822.00 |
| |
| 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 | 201.00 | 201.00 | | 201.00 |
8B Suppliers and Related Accounts | 26 292.00 | 26 292.00 | | 26 292.00 |
8C Staff and Related Accounts | 18 957.00 | 18 957.00 | | 18 957.00 |
8D Social Security and Other Social Organizations | 20 042.00 | 20 042.00 | | 20 042.00 |
8E Income Taxes | 36 103.00 | 36 103.00 | | 36 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541.00 | 541.00 | | 541.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VB VAT | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 307 896.00 | 245 562.00 | | 307 896.00 |
VI Group and Associates | 58 510.00 | 58 510.00 | | 58 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 312.00 | 3 312.00 | | 3 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529.00 | 480.00 | 49.00 | 529.00 |
VW VAT | 4 958.00 | 4 958.00 | | 4 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 812.00 | 476 812.00 | | 476 812.00 |
