| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 6 759.00 | 6 759.00 | | 6 759.00 |
AT Other tangible assets | 88 333.00 | 64 644.00 | 23 690.00 | 88 333.00 |
BH Other financial assets | 11 083.00 | | 11 083.00 | 11 083.00 |
BJ TOTAL (I) | 406 176.00 | 71 403.00 | 334 773.00 | 406 176.00 |
BT Goods | 9 250.00 | | 9 250.00 | 9 250.00 |
BZ Other receivables | 13 798.00 | | 13 798.00 | 13 798.00 |
CF Cash and cash equivalents | 285 243.00 | | 285 243.00 | 285 243.00 |
CH Prepaid expenses | 3 508.00 | | 3 508.00 | 3 508.00 |
CJ TOTAL (II) | 311 799.00 | | 311 799.00 | 311 799.00 |
CO Grand total (0 to V) | 717 975.00 | 71 403.00 | 646 573.00 | 717 975.00 |
CP Shares due in less than one year | 11 083.00 | | | 11 083.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 429 821.00 | 419 765.00 | | 429 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 265.00 | 10 056.00 | | 11 265.00 |
DL TOTAL (I) | 449 886.00 | 438 621.00 | | 449 886.00 |
DU Loans and Debts from Credit Institutions (3) | 56 936.00 | 87 274.00 | | 56 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | | | 65 000.00 |
DX Trade payables and related accounts | 16 368.00 | 14 175.00 | | 16 368.00 |
DY Tax and social security liabilities | 58 070.00 | 118 500.00 | | 58 070.00 |
EA Other liabilities | 312.00 | 2 985.00 | | 312.00 |
EC TOTAL (IV) | 196 687.00 | 222 934.00 | | 196 687.00 |
EE Grand total (I to V) | 646 573.00 | 661 555.00 | | 646 573.00 |
EG Accrued income and payables due within one year | 139 751.00 | 222 934.00 | | 139 751.00 |
| |
| 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 | 403 058.00 | | 3 118.00 | 403 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 083.00 | |
I4 DECREASES Grand Total | | | 406 176.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 974.00 | | 3 118.00 | 91 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 083.00 | | | 11 083.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 710.00 | 4 692.00 | | 66 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 710.00 | 4 692.00 | | 66 710.00 |
| |
| 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 | 65 000.00 | 65 000.00 | | 65 000.00 |
8B Suppliers and Related Accounts | 16 368.00 | 16 368.00 | | 16 368.00 |
8C Staff and Related Accounts | 34 043.00 | 34 043.00 | | 34 043.00 |
8D Social Security and Other Social Organizations | 13 392.00 | 13 392.00 | | 13 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312.00 | 312.00 | | 312.00 |
UT Other financial assets | 11 083.00 | | 11 083.00 | 11 083.00 |
VB VAT | 8 395.00 | 8 395.00 | | 8 395.00 |
VH Loans with a maturity of more than one year at origin | 56 936.00 | | 56 936.00 | 56 936.00 |
VK Loans repaid during the year | 30 338.00 | | | 30 338.00 |
VM Income taxes | 5 403.00 | 5 403.00 | | 5 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 651.00 | 5 651.00 | | 5 651.00 |
VS Prepaid expenses | 3 508.00 | 3 508.00 | | 3 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 389.00 | 17 306.00 | 11 083.00 | 28 389.00 |
VW VAT | 4 984.00 | 4 984.00 | | 4 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 687.00 | 139 751.00 | 56 936.00 | 196 687.00 |
