| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 560.00 | | 118 560.00 | 118 560.00 |
AR Technical installations, industrial equipment and tools | 5 262.00 | 3 172.00 | 2 090.00 | 5 262.00 |
AT Other tangible assets | 12 166.00 | 3 884.00 | 8 282.00 | 12 166.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 139 597.00 | 7 056.00 | 132 541.00 | 139 597.00 |
BZ Other receivables | 44 302.00 | | 44 302.00 | 44 302.00 |
CF Cash and cash equivalents | 93 413.00 | | 93 413.00 | 93 413.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 138 188.00 | | 138 188.00 | 138 188.00 |
CO Grand total (0 to V) | 277 784.00 | 7 056.00 | 270 728.00 | 277 784.00 |
CU Other investments | 3 533.00 | | 3 533.00 | 3 533.00 |
| |
| 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 | | 1 000.00 |
DH Retained earnings | 217 884.00 | 237 041.00 | | 217 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 081.00 | -19 157.00 | | -20 081.00 |
DL TOTAL (I) | 208 804.00 | 228 884.00 | | 208 804.00 |
DU Loans and Debts from Credit Institutions (3) | 47 788.00 | 79 129.00 | | 47 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 803.00 | 4 642.00 | | 4 803.00 |
DX Trade payables and related accounts | 4 900.00 | 4 383.00 | | 4 900.00 |
DY Tax and social security liabilities | 4 434.00 | 4 435.00 | | 4 434.00 |
EA Other liabilities | | 178.00 | | |
EC TOTAL (IV) | 61 925.00 | 92 767.00 | | 61 925.00 |
EE Grand total (I to V) | 270 728.00 | 321 651.00 | | 270 728.00 |
EG Accrued income and payables due within one year | 45 906.00 | 45 022.00 | | 45 906.00 |
| |
| 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 | 139 420.00 | | 5 392.00 | 139 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 608.00 | |
I4 DECREASES Grand Total | | 5 216.00 | 139 597.00 | |
IO DECREASES Total including other intangible assets | | | 118 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 216.00 | 17 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 560.00 | | | 118 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 251.00 | | 5 392.00 | 17 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 608.00 | | | 3 608.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 539.00 | 2 732.00 | 5 216.00 | 9 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 539.00 | 2 732.00 | 5 216.00 | 9 539.00 |
| |
| 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 | 4 900.00 | 4 900.00 | | 4 900.00 |
8D Social Security and Other Social Organizations | 4 177.00 | 4 177.00 | | 4 177.00 |
VH Loans with a maturity of more than one year at origin | 47 788.00 | 31 769.00 | 16 019.00 | 47 788.00 |
VI Group and Associates | 4 803.00 | 4 803.00 | | 4 803.00 |
VK Loans repaid during the year | 31 313.00 | | | 31 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 302.00 | 44 302.00 | | 44 302.00 |
VS Prepaid expenses | 473.00 | 473.00 | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 775.00 | 44 775.00 | | 44 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 925.00 | 45 906.00 | 16 019.00 | 61 925.00 |
