| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 179 673.00 | 142 022.00 | 37 651.00 | 179 673.00 |
AT Other tangible assets | 16 503.00 | 10 973.00 | 5 529.00 | 16 503.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 331 259.00 | 152 995.00 | 178 264.00 | 331 259.00 |
BT Goods | 78 926.00 | | 78 926.00 | 78 926.00 |
BX Customers and related accounts | 4 279.00 | | 4 279.00 | 4 279.00 |
BZ Other receivables | 10 763.00 | | 10 763.00 | 10 763.00 |
CF Cash and cash equivalents | 90 274.00 | | 90 274.00 | 90 274.00 |
CH Prepaid expenses | 4 864.00 | | 4 864.00 | 4 864.00 |
CJ TOTAL (II) | 189 106.00 | | 189 106.00 | 189 106.00 |
CO Grand total (0 to V) | 520 366.00 | 152 995.00 | 367 371.00 | 520 366.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 700.00 | 175 700.00 | | 175 700.00 |
DD Legal reserve (1) | 12 851.00 | 8 247.00 | | 12 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 403.00 | 4 603.00 | | 12 403.00 |
DL TOTAL (I) | 200 953.00 | 188 551.00 | | 200 953.00 |
DU Loans and Debts from Credit Institutions (3) | 33 649.00 | 64 397.00 | | 33 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 953.00 | 5 239.00 | | 5 953.00 |
DX Trade payables and related accounts | 92 255.00 | 86 081.00 | | 92 255.00 |
DY Tax and social security liabilities | 34 465.00 | 24 200.00 | | 34 465.00 |
EA Other liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 166 417.00 | 179 918.00 | | 166 417.00 |
EE Grand total (I to V) | 367 371.00 | 368 468.00 | | 367 371.00 |
EG Accrued income and payables due within one year | 164 110.00 | 146 862.00 | | 164 110.00 |
| |
| 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 | 326 454.00 | 4 805.00 | | 326 454.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | 84.00 | | | 84.00 |
I4 DECREASES Grand Total | 331 259.00 | | | 331 259.00 |
IO DECREASES Total including other intangible assets | 135 000.00 | | | 135 000.00 |
IY DECREASES Total Tangible Fixed Assets | 196 175.00 | | | 196 175.00 |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 370.00 | 4 805.00 | | 191 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | | 84.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 851.00 | 24 144.00 | | 128 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 851.00 | 24 144.00 | | 128 851.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105.00 | | 105.00 | 105.00 |
7B Total provisions for depreciation | 105.00 | | 105.00 | 105.00 |
7C Grand total | 105.00 | | 105.00 | 105.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 105.00 | |
| |
| 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 | 92 255.00 | 92 255.00 | | 92 255.00 |
8C Staff and Related Accounts | 13 599.00 | 13 599.00 | | 13 599.00 |
8D Social Security and Other Social Organizations | 16 939.00 | 16 939.00 | | 16 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UX Other trade receivables | 4 279.00 | 4 279.00 | | 4 279.00 |
UY Staff and related accounts | 337.00 | 337.00 | | 337.00 |
VB VAT | 3 985.00 | 3 985.00 | | 3 985.00 |
VH Loans with a maturity of more than one year at origin | 33 645.00 | 31 342.00 | 2 303.00 | 33 645.00 |
VI Group and Associates | 5 953.00 | 5 953.00 | | 5 953.00 |
VK Loans repaid during the year | 30 744.00 | | | 30 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 624.00 | 3 624.00 | | 3 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 442.00 | 6 442.00 | | 6 442.00 |
VS Prepaid expenses | 4 864.00 | 4 864.00 | | 4 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 906.00 | 19 906.00 | | 19 906.00 |
VW VAT | 303.00 | 303.00 | | 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 413.00 | 164 110.00 | 2 303.00 | 166 413.00 |
