| |
| 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 | 76 768.00 | 47 154.00 | 29 614.00 | 76 768.00 |
AT Other tangible assets | 193 749.00 | 154 620.00 | 39 129.00 | 193 749.00 |
BJ TOTAL (I) | 580 517.00 | 201 774.00 | 378 743.00 | 580 517.00 |
BL Raw materials, supplies | 516.00 | | 516.00 | 516.00 |
BT Goods | 6 565.00 | | 6 565.00 | 6 565.00 |
BX Customers and related accounts | 9 154.00 | | 9 154.00 | 9 154.00 |
BZ Other receivables | 11 632.00 | | 11 632.00 | 11 632.00 |
CF Cash and cash equivalents | 162 620.00 | | 162 620.00 | 162 620.00 |
CH Prepaid expenses | 4 159.00 | | 4 159.00 | 4 159.00 |
CJ TOTAL (II) | 194 647.00 | | 194 647.00 | 194 647.00 |
CO Grand total (0 to V) | 775 163.00 | 201 774.00 | 573 390.00 | 775 163.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 402 870.00 | 378 981.00 | | 402 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 817.00 | 23 890.00 | | 1 817.00 |
DJ Investment subsidies | 8 039.00 | 9 412.00 | | 8 039.00 |
DL TOTAL (I) | 423 726.00 | 423 283.00 | | 423 726.00 |
DU Loans and Debts from Credit Institutions (3) | 31 117.00 | 23 400.00 | | 31 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 922.00 | | |
DX Trade payables and related accounts | 39 503.00 | 28 460.00 | | 39 503.00 |
DY Tax and social security liabilities | 79 045.00 | 65 292.00 | | 79 045.00 |
EC TOTAL (IV) | 149 664.00 | 119 074.00 | | 149 664.00 |
EE Grand total (I to V) | 573 390.00 | 542 357.00 | | 573 390.00 |
EG Accrued income and payables due within one year | 131 204.00 | 104 981.00 | | 131 204.00 |
| |
| 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 | 581 347.00 | | 33 807.00 | 581 347.00 |
I4 DECREASES Grand Total | | 34 638.00 | 580 517.00 | |
IO DECREASES Total including other intangible assets | | | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 638.00 | 270 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 000.00 | | | 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 347.00 | | 33 807.00 | 271 347.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 216 132.00 | 19 900.00 | 34 258.00 | 216 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 132.00 | 19 900.00 | 34 258.00 | 216 132.00 |
| |
| 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 | 39 503.00 | 39 503.00 | | 39 503.00 |
8C Staff and Related Accounts | 22 670.00 | 22 670.00 | | 22 670.00 |
8D Social Security and Other Social Organizations | 46 579.00 | 46 579.00 | | 46 579.00 |
UX Other trade receivables | 9 154.00 | 9 154.00 | | 9 154.00 |
VB VAT | 3 601.00 | 3 601.00 | | 3 601.00 |
VC Group and associates | 2 775.00 | 2 775.00 | | 2 775.00 |
VG Loans with a maturity of up to one year at origin | 31 117.00 | 12 657.00 | 18 460.00 | 31 117.00 |
VJ Loans taken out during the year | 14 289.00 | | | 14 289.00 |
VK Loans repaid during the year | 6 558.00 | | | 6 558.00 |
VM Income taxes | 2 940.00 | 2 940.00 | | 2 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 417.00 | 2 417.00 | | 2 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 316.00 | 2 316.00 | | 2 316.00 |
VS Prepaid expenses | 4 159.00 | 4 159.00 | | 4 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 946.00 | 24 946.00 | | 24 946.00 |
VW VAT | 7 378.00 | 7 378.00 | | 7 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 664.00 | 131 204.00 | 18 460.00 | 149 664.00 |
