| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 500.00 | | 61 500.00 | 61 500.00 |
AR Technical installations, industrial equipment and tools | 39 372.00 | 25 376.00 | 13 995.00 | 39 372.00 |
AT Other tangible assets | 53 091.00 | 28 528.00 | 24 562.00 | 53 091.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 155 063.00 | 53 905.00 | 101 157.00 | 155 063.00 |
BT Goods | 33 370.00 | | 33 370.00 | 33 370.00 |
BX Customers and related accounts | 4 072.00 | | 4 072.00 | 4 072.00 |
BZ Other receivables | 3 727.00 | | 3 727.00 | 3 727.00 |
CF Cash and cash equivalents | 211 625.00 | | 211 625.00 | 211 625.00 |
CH Prepaid expenses | 2 145.00 | | 2 145.00 | 2 145.00 |
CJ TOTAL (II) | 254 941.00 | | 254 941.00 | 254 941.00 |
CO Grand total (0 to V) | 410 004.00 | 53 905.00 | 356 098.00 | 410 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | | | 59 000.00 |
DD Legal reserve (1) | 5 900.00 | | | 5 900.00 |
DG Other reserves | 89 558.00 | | | 89 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 854.00 | | | 77 854.00 |
DL TOTAL (I) | 232 313.00 | | | 232 313.00 |
DU Loans and Debts from Credit Institutions (3) | 24 725.00 | | | 24 725.00 |
DX Trade payables and related accounts | 53 495.00 | | | 53 495.00 |
DY Tax and social security liabilities | 45 564.00 | | | 45 564.00 |
EC TOTAL (IV) | 123 785.00 | | | 123 785.00 |
EE Grand total (I to V) | 356 098.00 | | | 356 098.00 |
EG Accrued income and payables due within one year | 109 544.00 | | | 109 544.00 |
| |
| 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 | 151 633.00 | | 3 430.00 | 151 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 155 063.00 | |
IO DECREASES Total including other intangible assets | | | 61 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 500.00 | | | 61 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 033.00 | | 3 430.00 | 89 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 770.00 | 13 136.00 | | 40 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 770.00 | 13 136.00 | | 40 770.00 |
| |
| 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 | 53 496.00 | 53 496.00 | | 53 496.00 |
8D Social Security and Other Social Organizations | 45 564.00 | 45 564.00 | | 45 564.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 4 072.00 | 4 072.00 | | 4 072.00 |
VH Loans with a maturity of more than one year at origin | 24 725.00 | 10 484.00 | 14 241.00 | 24 725.00 |
VK Loans repaid during the year | 10 262.00 | | | 10 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 727.00 | 3 727.00 | | 3 727.00 |
VS Prepaid expenses | 2 146.00 | 2 146.00 | | 2 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 045.00 | 9 945.00 | 1 100.00 | 11 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 786.00 | 109 544.00 | 14 241.00 | 123 786.00 |
