| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 237 473.00 | 190 997.00 | 46 475.00 | 237 473.00 |
AT Other tangible assets | 155 309.00 | 148 696.00 | 6 612.00 | 155 309.00 |
BJ TOTAL (I) | 912 782.00 | 339 693.00 | 573 088.00 | 912 782.00 |
BL Raw materials, supplies | 2 619.00 | | 2 619.00 | 2 619.00 |
BZ Other receivables | 29 722.00 | | 29 722.00 | 29 722.00 |
CF Cash and cash equivalents | 111 142.00 | | 111 142.00 | 111 142.00 |
CJ TOTAL (II) | 143 484.00 | | 143 484.00 | 143 484.00 |
CO Grand total (0 to V) | 1 056 266.00 | 339 693.00 | 716 572.00 | 1 056 266.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 297 043.00 | 217 507.00 | | 297 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 952.00 | 104 535.00 | | 35 952.00 |
DL TOTAL (I) | 420 996.00 | 410 043.00 | | 420 996.00 |
DU Loans and Debts from Credit Institutions (3) | 9 949.00 | 17 283.00 | | 9 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 525.00 | 164 657.00 | | 145 525.00 |
DX Trade payables and related accounts | 26 779.00 | 30 618.00 | | 26 779.00 |
DY Tax and social security liabilities | 113 321.00 | 90 191.00 | | 113 321.00 |
EC TOTAL (IV) | 295 576.00 | 302 750.00 | | 295 576.00 |
EE Grand total (I to V) | 716 572.00 | 712 793.00 | | 716 572.00 |
EG Accrued income and payables due within one year | 147 547.00 | 128 153.00 | | 147 547.00 |
| |
| 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 | 873 850.00 | | 40 233.00 | 873 850.00 |
I4 DECREASES Grand Total | | 1 300.00 | 912 782.00 | |
IO DECREASES Total including other intangible assets | | | 520 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 392 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 000.00 | | | 520 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 850.00 | | 40 233.00 | 353 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 324 244.00 | 16 750.00 | 1 300.00 | 324 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 244.00 | 16 750.00 | 1 300.00 | 324 244.00 |
| |
| 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 | 26 780.00 | 26 780.00 | | 26 780.00 |
8D Social Security and Other Social Organizations | 113 321.00 | 113 321.00 | | 113 321.00 |
VH Loans with a maturity of more than one year at origin | 9 950.00 | 7 446.00 | 2 504.00 | 9 950.00 |
VI Group and Associates | 145 526.00 | | 145 526.00 | 145 526.00 |
VK Loans repaid during the year | 7 326.00 | | | 7 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 723.00 | 29 723.00 | | 29 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 723.00 | 29 723.00 | | 29 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 577.00 | 147 547.00 | 148 029.00 | 295 577.00 |
