| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 36 949.00 | 33 354.00 | 3 595.00 | 36 949.00 |
AT Other tangible assets | 339 941.00 | 334 705.00 | 5 236.00 | 339 941.00 |
AX Advances and down payments | 1 440.00 | | 1 440.00 | 1 440.00 |
BH Other financial assets | 18 186.00 | | 18 186.00 | 18 186.00 |
BJ TOTAL (I) | 1 296 517.00 | 368 059.00 | 928 457.00 | 1 296 517.00 |
BL Raw materials, supplies | 7 457.00 | | 7 457.00 | 7 457.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 831.00 | | 4 831.00 | 4 831.00 |
CF Cash and cash equivalents | 19 111.00 | | 19 111.00 | 19 111.00 |
CH Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 33 159.00 | | 33 159.00 | 33 159.00 |
CO Grand total (0 to V) | 1 329 675.00 | 368 059.00 | 961 616.00 | 1 329 675.00 |
| |
| 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) | 477 479.00 | 326 474.00 | | 477 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 753.00 | 151 004.00 | | 53 753.00 |
DL TOTAL (I) | 539 232.00 | 485 478.00 | | 539 232.00 |
DU Loans and Debts from Credit Institutions (3) | 287 240.00 | 393 570.00 | | 287 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 766.00 | 27 171.00 | | 18 766.00 |
DX Trade payables and related accounts | 47 261.00 | 49 001.00 | | 47 261.00 |
DY Tax and social security liabilities | 64 117.00 | 68 486.00 | | 64 117.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 422 384.00 | 543 230.00 | | 422 384.00 |
EE Grand total (I to V) | 961 616.00 | 1 028 708.00 | | 961 616.00 |
EF Of which regulated reserve for long-term capital gains | 476 679.00 | | | 476 679.00 |
EG Accrued income and payables due within one year | 244 501.00 | | | 244 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 439.00 | | | 439.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 365 141.00 | 2 918.00 | | 365 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 141.00 | 2 918.00 | | 365 141.00 |
| |
| 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 | 18 766.00 | 18 766.00 | | 18 766.00 |
8B Suppliers and Related Accounts | 47 261.00 | 47 261.00 | | 47 261.00 |
8D Social Security and Other Social Organizations | 64 117.00 | 64 117.00 | | 64 117.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 18 186.00 | | 18 186.00 | 18 186.00 |
VG Loans with a maturity of up to one year at origin | 287 240.00 | 109 357.00 | 177 883.00 | 287 240.00 |
VS Prepaid expenses | 6 591.00 | 6 591.00 | | 6 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 777.00 | 6 591.00 | 18 186.00 | 24 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 384.00 | 244 501.00 | 177 883.00 | 422 384.00 |
