| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 432.00 | | 79 432.00 | 79 432.00 |
AJ Other Intangible Assets | 1 850.00 | 1 850.00 | | 1 850.00 |
AR Technical installations, industrial equipment and tools | 17 161.00 | 17 161.00 | | 17 161.00 |
AT Other tangible assets | 44 141.00 | 25 303.00 | 18 838.00 | 44 141.00 |
BH Other financial assets | 34 400.00 | | 34 400.00 | 34 400.00 |
BJ TOTAL (I) | 176 984.00 | 44 314.00 | 132 670.00 | 176 984.00 |
BT Goods | 67 700.00 | | 67 700.00 | 67 700.00 |
BX Customers and related accounts | 7 517.00 | | 7 517.00 | 7 517.00 |
BZ Other receivables | 20 163.00 | | 20 163.00 | 20 163.00 |
CD Marketable securities | 19 899.00 | | 19 899.00 | 19 899.00 |
CF Cash and cash equivalents | 111 397.00 | | 111 397.00 | 111 397.00 |
CH Prepaid expenses | 1 793.00 | | 1 793.00 | 1 793.00 |
CJ TOTAL (II) | 228 470.00 | | 228 470.00 | 228 470.00 |
CO Grand total (0 to V) | 405 454.00 | 44 314.00 | 361 140.00 | 405 454.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 230 613.00 | 225 655.00 | | 230 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 387.00 | 4 958.00 | | -85 387.00 |
DL TOTAL (I) | 167 226.00 | 252 613.00 | | 167 226.00 |
DU Loans and Debts from Credit Institutions (3) | 7 570.00 | 17 570.00 | | 7 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782.00 | 782.00 | | 782.00 |
DX Trade payables and related accounts | 102 173.00 | 78 065.00 | | 102 173.00 |
DY Tax and social security liabilities | 83 389.00 | 144 359.00 | | 83 389.00 |
EC TOTAL (IV) | 193 914.00 | 240 775.00 | | 193 914.00 |
EE Grand total (I to V) | 361 140.00 | 493 388.00 | | 361 140.00 |
EG Accrued income and payables due within one year | 193 913.00 | 7 570.00 | | 193 913.00 |
EI Including equity loans | 782.00 | | | 782.00 |
| |
| 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 | 159 335.00 | | 17 649.00 | 159 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 400.00 | |
I4 DECREASES Grand Total | | | 176 984.00 | |
IO DECREASES Total including other intangible assets | | | 81 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 282.00 | | | 81 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 653.00 | | 17 649.00 | 43 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 400.00 | | | 34 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 299.00 | 2 015.00 | | 42 299.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 449.00 | 2 015.00 | | 40 449.00 |
| |
| 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 | 102 173.00 | 102 173.00 | | 102 173.00 |
8D Social Security and Other Social Organizations | 83 389.00 | 83 389.00 | | 83 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 782.00 | 782.00 | | 782.00 |
UT Other financial assets | 34 400.00 | | 34 400.00 | 34 400.00 |
UX Other trade receivables | 7 517.00 | 7 517.00 | | 7 517.00 |
VH Loans with a maturity of more than one year at origin | 7 570.00 | 7 570.00 | | 7 570.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 163.00 | 20 163.00 | | 20 163.00 |
VS Prepaid expenses | 1 793.00 | 1 793.00 | | 1 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 874.00 | 29 474.00 | 34 400.00 | 63 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 914.00 | 193 913.00 | | 193 914.00 |
