| |
| 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 |
AR Technical installations, industrial equipment and tools | 44 407.00 | 32 242.00 | 12 165.00 | 44 407.00 |
AT Other tangible assets | 4 949.00 | 1 078.00 | 3 871.00 | 4 949.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 249 631.00 | 33 320.00 | 216 311.00 | 249 631.00 |
BT Goods | 14 671.00 | | 14 671.00 | 14 671.00 |
BV Advances and down payments on orders | 249.00 | | 249.00 | 249.00 |
BZ Other receivables | 5 860.00 | | 5 860.00 | 5 860.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 202 702.00 | | 202 702.00 | 202 702.00 |
CH Prepaid expenses | 3 139.00 | | 3 139.00 | 3 139.00 |
CJ TOTAL (II) | 306 621.00 | | 306 621.00 | 306 621.00 |
CO Grand total (0 to V) | 556 252.00 | 33 320.00 | 522 932.00 | 556 252.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 145 061.00 | | | 145 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 342.00 | | | 67 342.00 |
DL TOTAL (I) | 213 503.00 | | | 213 503.00 |
DU Loans and Debts from Credit Institutions (3) | 31 818.00 | | | 31 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 535.00 | | | 220 535.00 |
DX Trade payables and related accounts | 21 542.00 | | | 21 542.00 |
DY Tax and social security liabilities | 34 851.00 | | | 34 851.00 |
EA Other liabilities | 682.00 | | | 682.00 |
EC TOTAL (IV) | 309 429.00 | | | 309 429.00 |
EE Grand total (I to V) | 522 932.00 | | | 522 932.00 |
EG Accrued income and payables due within one year | 294 781.00 | | | 294 781.00 |
| |
| 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 | 248 717.00 | | 914.00 | 248 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | | 249 631.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 442.00 | | 914.00 | 48 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | | 275.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 115.00 | 10 205.00 | | 23 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 115.00 | 10 205.00 | | 23 115.00 |
| |
| 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 | 21 542.00 | 21 542.00 | | 21 542.00 |
8C Staff and Related Accounts | 7 471.00 | 7 471.00 | | 7 471.00 |
8D Social Security and Other Social Organizations | 26 391.00 | 26 391.00 | | 26 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 682.00 | 682.00 | | 682.00 |
UT Other financial assets | 275.00 | | 275.00 | 275.00 |
VB VAT | 3 325.00 | 3 325.00 | | 3 325.00 |
VH Loans with a maturity of more than one year at origin | 31 818.00 | 17 170.00 | 14 648.00 | 31 818.00 |
VI Group and Associates | 220 535.00 | 220 535.00 | | 220 535.00 |
VK Loans repaid during the year | 17 021.00 | | | 17 021.00 |
VM Income taxes | 2 503.00 | 2 503.00 | | 2 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 795.00 | 795.00 | | 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 3 139.00 | 3 139.00 | | 3 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 274.00 | 8 999.00 | 275.00 | 9 274.00 |
VW VAT | 194.00 | 194.00 | | 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 429.00 | 294 781.00 | 14 648.00 | 309 429.00 |
