| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 284.00 | | 98 284.00 | 98 284.00 |
AR Technical installations, industrial equipment and tools | 147 731.00 | 93 857.00 | 53 873.00 | 147 731.00 |
AT Other tangible assets | 211 103.00 | 129 833.00 | 81 269.00 | 211 103.00 |
BB Receivables related to investments | 362.00 | | 362.00 | 362.00 |
BJ TOTAL (I) | 463 173.00 | 223 691.00 | 239 482.00 | 463 173.00 |
BT Goods | 125 230.00 | | 125 230.00 | 125 230.00 |
BV Advances and down payments on orders | 2 506.00 | | 2 506.00 | 2 506.00 |
BX Customers and related accounts | 4 884.00 | | 4 884.00 | 4 884.00 |
BZ Other receivables | 18 252.00 | | 18 252.00 | 18 252.00 |
CF Cash and cash equivalents | 109 531.00 | | 109 531.00 | 109 531.00 |
CH Prepaid expenses | 8 057.00 | | 8 057.00 | 8 057.00 |
CJ TOTAL (II) | 268 459.00 | | 268 459.00 | 268 459.00 |
CO Grand total (0 to V) | 731 631.00 | 223 691.00 | 507 941.00 | 731 631.00 |
CU Other investments | 5 693.00 | | 5 693.00 | 5 693.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 223 935.00 | | | 223 935.00 |
DH Retained earnings | 30 208.00 | | | 30 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 642.00 | | | 2 642.00 |
DL TOTAL (I) | 265 035.00 | | | 265 035.00 |
DU Loans and Debts from Credit Institutions (3) | 143 856.00 | | | 143 856.00 |
DX Trade payables and related accounts | 67 690.00 | | | 67 690.00 |
DY Tax and social security liabilities | 22 378.00 | | | 22 378.00 |
EA Other liabilities | 8 982.00 | | | 8 982.00 |
EC TOTAL (IV) | 242 906.00 | | | 242 906.00 |
EE Grand total (I to V) | 507 941.00 | | | 507 941.00 |
EG Accrued income and payables due within one year | 148 955.00 | | | 148 955.00 |
| |
| 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 | 461 614.00 | | 1 558.00 | 461 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 055.00 | |
I4 DECREASES Grand Total | | | 463 173.00 | |
IO DECREASES Total including other intangible assets | | | 98 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 284.00 | | | 98 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 453.00 | | 1 380.00 | 357 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 877.00 | | 178.00 | 5 877.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 672.00 | 51 019.00 | | 172 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 672.00 | 51 019.00 | | 172 672.00 |
| |
| 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 | 67 690.00 | 67 690.00 | | 67 690.00 |
8C Staff and Related Accounts | 14 695.00 | 14 695.00 | | 14 695.00 |
8D Social Security and Other Social Organizations | 6 104.00 | 6 104.00 | | 6 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 982.00 | 8 982.00 | | 8 982.00 |
UL Receivables related to investments | 362.00 | | 362.00 | 362.00 |
UX Other trade receivables | 4 884.00 | 4 884.00 | | 4 884.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 8 965.00 | 8 965.00 | | 8 965.00 |
VH Loans with a maturity of more than one year at origin | 143 856.00 | 49 905.00 | 91 756.00 | 143 856.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 128 987.00 | | | 128 987.00 |
VM Income taxes | 5 586.00 | 5 586.00 | | 5 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 005.00 | 1 005.00 | | 1 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 506.00 | 5 506.00 | | 5 506.00 |
VS Prepaid expenses | 8 057.00 | 8 057.00 | | 8 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 061.00 | 33 698.00 | 362.00 | 34 061.00 |
VW VAT | 574.00 | 574.00 | | 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 906.00 | 148 955.00 | 91 756.00 | 242 906.00 |
