| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 350.00 | 7 350.00 | | 7 350.00 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 4 650.00 | 4 650.00 | | 4 650.00 |
AT Other tangible assets | 170 895.00 | 153 953.00 | 16 942.00 | 170 895.00 |
BJ TOTAL (I) | 1 482 895.00 | 165 953.00 | 1 316 942.00 | 1 482 895.00 |
BT Goods | 164 134.00 | | 164 134.00 | 164 134.00 |
BZ Other receivables | 10 499.00 | | 10 499.00 | 10 499.00 |
CD Marketable securities | 3 042.00 | | 3 042.00 | 3 042.00 |
CF Cash and cash equivalents | 155 282.00 | | 155 282.00 | 155 282.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 333 982.00 | | 333 982.00 | 333 982.00 |
CO Grand total (0 to V) | 1 816 877.00 | 165 953.00 | 1 650 924.00 | 1 816 877.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 207 619.00 | 107 636.00 | | 207 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 952.00 | 99 984.00 | | 97 952.00 |
DL TOTAL (I) | 712 571.00 | 614 619.00 | | 712 571.00 |
DU Loans and Debts from Credit Institutions (3) | 741 749.00 | 857 046.00 | | 741 749.00 |
DX Trade payables and related accounts | 126 192.00 | 143 247.00 | | 126 192.00 |
DY Tax and social security liabilities | 70 411.00 | 75 947.00 | | 70 411.00 |
EC TOTAL (IV) | 938 353.00 | 1 076 240.00 | | 938 353.00 |
EE Grand total (I to V) | 1 650 924.00 | 1 690 859.00 | | 1 650 924.00 |
EG Accrued income and payables due within one year | 314 781.00 | 334 589.00 | | 314 781.00 |
| |
| 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 | 1 480 948.00 | | 1 946.00 | 1 480 948.00 |
I4 DECREASES Grand Total | | | 1 482 895.00 | |
IO DECREASES Total including other intangible assets | | | 1 307 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 307 350.00 | | | 1 307 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 598.00 | | 1 946.00 | 173 598.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 620.00 | 10 333.00 | | 155 620.00 |
PE DEPRECIATION Total including other intangible assets | 7 350.00 | | | 7 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 270.00 | 10 333.00 | | 148 270.00 |
| |
| 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 | 126 192.00 | 126 192.00 | | 126 192.00 |
8C Staff and Related Accounts | 36 428.00 | 36 428.00 | | 36 428.00 |
8D Social Security and Other Social Organizations | 24 813.00 | 24 813.00 | | 24 813.00 |
VB VAT | 2 803.00 | 2 803.00 | | 2 803.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 741 651.00 | 118 079.00 | 501 671.00 | 741 651.00 |
VM Income taxes | 5 973.00 | 5 973.00 | | 5 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 600.00 | 5 600.00 | | 5 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 723.00 | 1 723.00 | | 1 723.00 |
VS Prepaid expenses | 1 025.00 | 1 025.00 | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 524.00 | 11 524.00 | | 11 524.00 |
VW VAT | 3 570.00 | 3 570.00 | | 3 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 353.00 | 314 781.00 | 501 671.00 | 938 353.00 |
