| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 562 000.00 | | 562 000.00 | 562 000.00 |
AP Buildings | 115 192.00 | 73 536.00 | 41 657.00 | 115 192.00 |
AR Technical installations, industrial equipment and tools | 36 666.00 | 26 934.00 | 9 731.00 | 36 666.00 |
AT Other tangible assets | 296 866.00 | 195 615.00 | 101 251.00 | 296 866.00 |
BJ TOTAL (I) | 1 010 724.00 | 296 085.00 | 714 639.00 | 1 010 724.00 |
BL Raw materials, supplies | 1 660.00 | | 1 660.00 | 1 660.00 |
BT Goods | 20 655.00 | | 20 655.00 | 20 655.00 |
BZ Other receivables | 82 640.00 | | 82 640.00 | 82 640.00 |
CF Cash and cash equivalents | 70 906.00 | | 70 906.00 | 70 906.00 |
CH Prepaid expenses | 26 341.00 | | 26 341.00 | 26 341.00 |
CJ TOTAL (II) | 202 202.00 | | 202 202.00 | 202 202.00 |
CO Grand total (0 to V) | 1 212 926.00 | 296 085.00 | 916 841.00 | 1 212 926.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 734.00 | 388 206.00 | | 456 734.00 |
DL TOTAL (I) | 464 734.00 | 396 206.00 | | 464 734.00 |
DP Provisions for Risks | 2 200.00 | | | 2 200.00 |
DR TOTAL (IV) | 2 200.00 | | | 2 200.00 |
DX Trade payables and related accounts | 285 476.00 | 380 680.00 | | 285 476.00 |
DY Tax and social security liabilities | 45 670.00 | 49 645.00 | | 45 670.00 |
DZ Fixed asset liabilities and related accounts | 30 703.00 | 7 326.00 | | 30 703.00 |
EA Other liabilities | 88 058.00 | 48 259.00 | | 88 058.00 |
EC TOTAL (IV) | 449 907.00 | 485 911.00 | | 449 907.00 |
EE Grand total (I to V) | 916 841.00 | 882 117.00 | | 916 841.00 |
EG Accrued income and payables due within one year | 449 907.00 | 485 911.00 | | 449 907.00 |
| |
| 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 | 968 329.00 | | 42 395.00 | 968 329.00 |
I4 DECREASES Grand Total | | | 1 010 724.00 | |
IO DECREASES Total including other intangible assets | | | 562 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 562 000.00 | | | 562 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 329.00 | | 42 395.00 | 406 329.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 260 306.00 | 35 778.00 | | 260 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 306.00 | 35 778.00 | | 260 306.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 200.00 | | |
7C Grand total | | 2 200.00 | | |
UJ - Exceptional | | 2 200.00 | | |
| |
| 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 | 285 476.00 | 285 476.00 | | 285 476.00 |
8C Staff and Related Accounts | 16 067.00 | 16 067.00 | | 16 067.00 |
8D Social Security and Other Social Organizations | 27 111.00 | 27 111.00 | | 27 111.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 703.00 | 30 703.00 | | 30 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 058.00 | 88 058.00 | | 88 058.00 |
UY Staff and related accounts | 359.00 | 359.00 | | 359.00 |
VB VAT | 21 944.00 | 21 944.00 | | 21 944.00 |
VC Group and associates | 26 099.00 | 26 099.00 | | 26 099.00 |
VP Miscellaneous | 1 756.00 | 1 756.00 | | 1 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 491.00 | 2 491.00 | | 2 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 483.00 | 32 483.00 | | 32 483.00 |
VS Prepaid expenses | 26 341.00 | 26 341.00 | | 26 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 981.00 | 108 981.00 | | 108 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 907.00 | 449 907.00 | | 449 907.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
