| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AP Buildings | 4 000.00 | 1 457.00 | 2 542.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 20 658.00 | 9 034.00 | 11 624.00 | 20 658.00 |
AT Other tangible assets | 247 281.00 | 107 258.00 | 140 022.00 | 247 281.00 |
BH Other financial assets | 5 413.00 | | 5 413.00 | 5 413.00 |
BJ TOTAL (I) | 1 227 353.00 | 117 750.00 | 1 109 602.00 | 1 227 353.00 |
BL Raw materials, supplies | 23 475.00 | | 23 475.00 | 23 475.00 |
BZ Other receivables | 31 955.00 | | 31 955.00 | 31 955.00 |
CF Cash and cash equivalents | 295 887.00 | | 295 887.00 | 295 887.00 |
CH Prepaid expenses | 6 973.00 | | 6 973.00 | 6 973.00 |
CJ TOTAL (II) | 358 291.00 | | 358 291.00 | 358 291.00 |
CO Grand total (0 to V) | 1 585 644.00 | 117 750.00 | 1 467 893.00 | 1 585 644.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 257 935.00 | | | 257 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 486.00 | | | 152 486.00 |
DL TOTAL (I) | 421 422.00 | | | 421 422.00 |
DU Loans and Debts from Credit Institutions (3) | 300 194.00 | | | 300 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 238.00 | | | 542 238.00 |
DX Trade payables and related accounts | 56 598.00 | | | 56 598.00 |
DY Tax and social security liabilities | 113 493.00 | | | 113 493.00 |
EA Other liabilities | 3 945.00 | | | 3 945.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 1 046 470.00 | | | 1 046 470.00 |
EE Grand total (I to V) | 1 467 893.00 | | | 1 467 893.00 |
EG Accrued income and payables due within one year | 854 369.00 | | | 854 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336.00 | | | 336.00 |
| |
| 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 | 1 596 416.00 | | 28 704.00 | 1 596 416.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 143 119.00 | | | 143 119.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 439.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 439.00 | 5 413.00 | |
I4 DECREASES Grand Total | | 397 767.00 | 1 227 353.00 | |
IN DECREASES Start-up, development, or research expenses | | 143 119.00 | | |
IO DECREASES Total including other intangible assets | | | 950 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 252 208.00 | 271 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 950 000.00 | | | 950 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 443.00 | | 28 704.00 | 495 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 853.00 | | | 7 853.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 397 306.00 | 115 772.00 | 395 328.00 | 397 306.00 |
CY DEPRECIATION Start-up, development, or research expenses | 118 126.00 | 24 993.00 | 143 119.00 | 118 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 179.00 | 90 779.00 | 252 208.00 | 279 179.00 |
| |
| 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 | 56 598.00 | 56 598.00 | | 56 598.00 |
8C Staff and Related Accounts | 48 870.00 | 48 870.00 | | 48 870.00 |
8D Social Security and Other Social Organizations | 25 943.00 | 25 943.00 | | 25 943.00 |
8E Income Taxes | 20 872.00 | 20 872.00 | | 20 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 945.00 | 3 945.00 | | 3 945.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 5 413.00 | | 5 413.00 | 5 413.00 |
VB VAT | 7 023.00 | 7 023.00 | | 7 023.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 299 858.00 | 107 757.00 | 192 101.00 | 299 858.00 |
VI Group and Associates | 542 238.00 | 542 238.00 | | 542 238.00 |
VK Loans repaid during the year | 105 824.00 | | | 105 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 348.00 | 10 348.00 | | 10 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 931.00 | 24 931.00 | | 24 931.00 |
VS Prepaid expenses | 6 973.00 | 6 973.00 | | 6 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 342.00 | 38 928.00 | 5 413.00 | 44 342.00 |
VW VAT | 7 459.00 | 7 459.00 | | 7 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 470.00 | 854 369.00 | 192 101.00 | 1 046 470.00 |
