| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 1 440.00 | 563.00 | 876.00 | 1 440.00 |
AT Other tangible assets | 177 341.00 | 134 279.00 | 43 062.00 | 177 341.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 6 766.00 | | 6 766.00 | 6 766.00 |
BJ TOTAL (I) | 275 788.00 | 134 842.00 | 140 946.00 | 275 788.00 |
BZ Other receivables | 2 245.00 | | 2 245.00 | 2 245.00 |
CF Cash and cash equivalents | 223 841.00 | | 223 841.00 | 223 841.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 226 358.00 | | 226 358.00 | 226 358.00 |
CO Grand total (0 to V) | 502 147.00 | 134 842.00 | 367 304.00 | 502 147.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 81 586.00 | | | 81 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 714.00 | | | 49 714.00 |
DL TOTAL (I) | 140 100.00 | | | 140 100.00 |
DU Loans and Debts from Credit Institutions (3) | 161 208.00 | | | 161 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 644.00 | | | 17 644.00 |
DX Trade payables and related accounts | 8 726.00 | | | 8 726.00 |
DY Tax and social security liabilities | 39 624.00 | | | 39 624.00 |
EC TOTAL (IV) | 227 203.00 | | | 227 203.00 |
EE Grand total (I to V) | 367 304.00 | | | 367 304.00 |
EG Accrued income and payables due within one year | 99 596.00 | | | 99 596.00 |
| |
| 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 | 247 779.00 | | 28 010.00 | 247 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 007.00 | |
I4 DECREASES Grand Total | | | 275 789.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 772.00 | | 28 010.00 | 150 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 007.00 | | | 7 007.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 384.00 | 53 458.00 | | 81 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 384.00 | 53 458.00 | | 81 384.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 408.00 | 408.00 | | 408.00 |
8B Suppliers and Related Accounts | 8 727.00 | 8 727.00 | | 8 727.00 |
8D Social Security and Other Social Organizations | 39 625.00 | 39 625.00 | | 39 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 236.00 | 17 236.00 | | 17 236.00 |
UT Other financial assets | 6 767.00 | | 6 767.00 | 6 767.00 |
VH Loans with a maturity of more than one year at origin | 161 208.00 | 33 601.00 | 127 607.00 | 161 208.00 |
VK Loans repaid during the year | 32 968.00 | | | 32 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 245.00 | 2 245.00 | | 2 245.00 |
VS Prepaid expenses | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 284.00 | 2 517.00 | 6 767.00 | 9 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 204.00 | 99 597.00 | 127 607.00 | 227 204.00 |
