| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 25 480.00 | 16 872.00 | 8 607.00 | 25 480.00 |
AT Other tangible assets | 49 486.00 | 30 891.00 | 18 594.00 | 49 486.00 |
BH Other financial assets | 9 793.00 | | 9 793.00 | 9 793.00 |
BJ TOTAL (I) | 394 759.00 | 47 764.00 | 346 995.00 | 394 759.00 |
BL Raw materials, supplies | 1 931.00 | | 1 931.00 | 1 931.00 |
BT Goods | 14 593.00 | | 14 593.00 | 14 593.00 |
BX Customers and related accounts | 434.00 | | 434.00 | 434.00 |
BZ Other receivables | 15 416.00 | | 15 416.00 | 15 416.00 |
CF Cash and cash equivalents | 126 905.00 | | 126 905.00 | 126 905.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 160 097.00 | | 160 097.00 | 160 097.00 |
CO Grand total (0 to V) | 554 857.00 | 47 764.00 | 507 093.00 | 554 857.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 147 956.00 | | | 147 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 888.00 | | | -52 888.00 |
DL TOTAL (I) | 150 068.00 | | | 150 068.00 |
DU Loans and Debts from Credit Institutions (3) | 96 440.00 | | | 96 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 868.00 | | | 6 868.00 |
DX Trade payables and related accounts | 16 487.00 | | | 16 487.00 |
DY Tax and social security liabilities | 135 139.00 | | | 135 139.00 |
EA Other liabilities | 102 089.00 | | | 102 089.00 |
EC TOTAL (IV) | 357 025.00 | | | 357 025.00 |
EE Grand total (I to V) | 507 093.00 | | | 507 093.00 |
EG Accrued income and payables due within one year | 261 025.00 | | | 261 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 440.00 | | | 440.00 |
| |
| 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 | 386 209.00 | | 8 550.00 | 386 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 793.00 | |
I4 DECREASES Grand Total | | | 394 759.00 | |
IO DECREASES Total including other intangible assets | | | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 000.00 | | | 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 416.00 | | 8 550.00 | 66 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 793.00 | | | 9 793.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 495.00 | 9 268.00 | | 38 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 495.00 | 9 268.00 | | 38 495.00 |
| |
| 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 | 16 487.00 | 16 487.00 | | 16 487.00 |
8C Staff and Related Accounts | 50 718.00 | 50 718.00 | | 50 718.00 |
8D Social Security and Other Social Organizations | 49 689.00 | 49 689.00 | | 49 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 089.00 | 102 089.00 | | 102 089.00 |
UT Other financial assets | 9 793.00 | | 9 793.00 | 9 793.00 |
UX Other trade receivables | 434.00 | 434.00 | | 434.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 769.00 | 769.00 | | 769.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VH Loans with a maturity of more than one year at origin | 96 000.00 | | 96 000.00 | 96 000.00 |
VI Group and Associates | 31 918.00 | 31 918.00 | | 31 918.00 |
VM Income taxes | 12 285.00 | 12 285.00 | | 12 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 457.00 | 2 457.00 | | 2 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661.00 | 661.00 | | 661.00 |
VS Prepaid expenses | 816.00 | 816.00 | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 461.00 | 16 668.00 | 9 793.00 | 26 461.00 |
VW VAT | 7 224.00 | 7 224.00 | | 7 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 025.00 | 261 025.00 | 96 000.00 | 357 025.00 |
