| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 382 324.00 | | 382 324.00 | 382 324.00 |
AR Technical installations, industrial equipment and tools | 16 890.00 | 5 773.00 | 11 116.00 | 16 890.00 |
AT Other tangible assets | 47 434.00 | 13 352.00 | 34 081.00 | 47 434.00 |
BJ TOTAL (I) | 446 648.00 | 19 125.00 | 427 522.00 | 446 648.00 |
BX Customers and related accounts | 11 060.00 | | 11 060.00 | 11 060.00 |
BZ Other receivables | 7 611.00 | | 7 611.00 | 7 611.00 |
CF Cash and cash equivalents | 291 719.00 | | 291 719.00 | 291 719.00 |
CH Prepaid expenses | 5 001.00 | | 5 001.00 | 5 001.00 |
CJ TOTAL (II) | 315 393.00 | | 315 393.00 | 315 393.00 |
CO Grand total (0 to V) | 762 041.00 | 19 125.00 | 742 915.00 | 762 041.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 796.00 | | | 118 796.00 |
DL TOTAL (I) | 128 796.00 | | | 128 796.00 |
DU Loans and Debts from Credit Institutions (3) | 440 778.00 | | | 440 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 740.00 | | | 63 740.00 |
DX Trade payables and related accounts | 55 451.00 | | | 55 451.00 |
DY Tax and social security liabilities | 54 149.00 | | | 54 149.00 |
EC TOTAL (IV) | 614 119.00 | | | 614 119.00 |
EE Grand total (I to V) | 742 915.00 | | | 742 915.00 |
| |
| 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 | | | 446 648.00 | |
I4 DECREASES Grand Total | | | 446 648.00 | |
IO DECREASES Total including other intangible assets | | | 382 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 324.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 382 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 64 324.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 19 126.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 126.00 | | |
| |
| 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 | 55 452.00 | 55 452.00 | | 55 452.00 |
8C Staff and Related Accounts | 2 451.00 | 2 451.00 | | 2 451.00 |
8D Social Security and Other Social Organizations | 6 301.00 | 6 301.00 | | 6 301.00 |
8E Income Taxes | 41 037.00 | 41 037.00 | | 41 037.00 |
UX Other trade receivables | 11 061.00 | 11 061.00 | | 11 061.00 |
VH Loans with a maturity of more than one year at origin | 440 778.00 | 63 716.00 | 260 348.00 | 440 778.00 |
VI Group and Associates | 63 740.00 | 63 740.00 | | 63 740.00 |
VJ Loans taken out during the year | 456 623.00 | | | 456 623.00 |
VK Loans repaid during the year | 15 845.00 | | | 15 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 360.00 | 4 360.00 | | 4 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 611.00 | 7 611.00 | | 7 611.00 |
VS Prepaid expenses | 5 002.00 | 5 002.00 | | 5 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 674.00 | 23 674.00 | | 23 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 119.00 | 237 057.00 | 260 348.00 | 614 119.00 |
