| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 911.00 | 589.00 | 1 500.00 |
AH Goodwill | 95 700.00 | | 95 700.00 | 95 700.00 |
AR Technical installations, industrial equipment and tools | 10 080.00 | 4 564.00 | 5 516.00 | 10 080.00 |
AT Other tangible assets | 2 700.00 | 1 417.00 | 1 283.00 | 2 700.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 110 240.00 | 6 893.00 | 103 347.00 | 110 240.00 |
BL Raw materials, supplies | 1 494.00 | | 1 494.00 | 1 494.00 |
BX Customers and related accounts | 6 330.00 | | 6 330.00 | 6 330.00 |
BZ Other receivables | 11 885.00 | | 11 885.00 | 11 885.00 |
CF Cash and cash equivalents | 7 460.00 | | 7 460.00 | 7 460.00 |
CH Prepaid expenses | 5 151.00 | | 5 151.00 | 5 151.00 |
CJ TOTAL (II) | 32 320.00 | | 32 320.00 | 32 320.00 |
CO Grand total (0 to V) | 142 559.00 | 6 893.00 | 135 666.00 | 142 559.00 |
| |
| 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 | 11 172.00 | | | 11 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 193.00 | 12 172.00 | | 17 193.00 |
DL TOTAL (I) | 39 364.00 | 22 172.00 | | 39 364.00 |
DU Loans and Debts from Credit Institutions (3) | 77 309.00 | 94 100.00 | | 77 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | 159.00 | | 390.00 |
DX Trade payables and related accounts | 18 599.00 | 14 725.00 | | 18 599.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 96 302.00 | 108 988.00 | | 96 302.00 |
EE Grand total (I to V) | 135 666.00 | 131 160.00 | | 135 666.00 |
| |
| 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 | 120 600.00 | | 530.00 | 120 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259.00 | |
I4 DECREASES Grand Total | | 10 890.00 | 110 239.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 95 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 890.00 | 12 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 700.00 | | | 95 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 140.00 | | 530.00 | 23 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259.00 | | | 259.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 840.00 | 5 945.00 | 4 893.00 | 5 840.00 |
CY DEPRECIATION Start-up, development, or research expenses | 411.00 | 500.00 | | 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 429.00 | 5 445.00 | 4 893.00 | 5 429.00 |
| |
| 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 | 7 308.00 | 7 308.00 | | 7 308.00 |
8D Social Security and Other Social Organizations | 5 942.00 | 5 942.00 | | 5 942.00 |
8E Income Taxes | 3 233.00 | 3 233.00 | | 3 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 6 330.00 | 6 330.00 | | 6 330.00 |
VB VAT | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 77 309.00 | 16 966.00 | 60 342.00 | 77 309.00 |
VI Group and Associates | 390.00 | 390.00 | | 390.00 |
VK Loans repaid during the year | 16 789.00 | | | 16 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 645.00 | 11 645.00 | | 11 645.00 |
VS Prepaid expenses | 5 150.00 | 5 150.00 | | 5 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 575.00 | 23 365.00 | 210.00 | 23 575.00 |
VW VAT | 1 670.00 | 1 670.00 | | 1 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 302.00 | 35 959.00 | 60 342.00 | 96 302.00 |
