| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 28 147.00 | 26 856.00 | 1 290.00 | 28 147.00 |
AT Other tangible assets | 229 050.00 | 29 370.00 | 199 680.00 | 229 050.00 |
BD Other fixed assets | 368.00 | | 368.00 | 368.00 |
BH Other financial assets | 723.00 | | 723.00 | 723.00 |
BJ TOTAL (I) | 578 288.00 | 56 227.00 | 522 061.00 | 578 288.00 |
BL Raw materials, supplies | 3 422.00 | | 3 422.00 | 3 422.00 |
BT Goods | 23 605.00 | | 23 605.00 | 23 605.00 |
BV Advances and down payments on orders | 1 172.00 | | 1 172.00 | 1 172.00 |
BZ Other receivables | 4 685.00 | | 4 685.00 | 4 685.00 |
CF Cash and cash equivalents | 115 754.00 | | 115 754.00 | 115 754.00 |
CH Prepaid expenses | 1 951.00 | | 1 951.00 | 1 951.00 |
CJ TOTAL (II) | 150 590.00 | | 150 590.00 | 150 590.00 |
CO Grand total (0 to V) | 728 877.00 | 56 227.00 | 672 651.00 | 728 877.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 212 787.00 | 179 990.00 | | 212 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 069.00 | 32 797.00 | | 57 069.00 |
DL TOTAL (I) | 335 857.00 | 278 787.00 | | 335 857.00 |
DU Loans and Debts from Credit Institutions (3) | 221 305.00 | 55 832.00 | | 221 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 10 000.00 | | 500.00 |
DX Trade payables and related accounts | 57 123.00 | 33 836.00 | | 57 123.00 |
DY Tax and social security liabilities | 44 867.00 | 23 662.00 | | 44 867.00 |
EA Other liabilities | 13 000.00 | | | 13 000.00 |
EC TOTAL (IV) | 336 794.00 | 123 330.00 | | 336 794.00 |
EE Grand total (I to V) | 672 651.00 | 402 117.00 | | 672 651.00 |
| |
| 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 | 393 370.00 | | 212 570.00 | 393 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 091.00 | |
I4 DECREASES Grand Total | | 27 652.00 | 578 288.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 652.00 | 257 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 278.00 | | 212 570.00 | 72 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 091.00 | | | 1 091.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 500.00 | 15 378.00 | 27 652.00 | 68 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 500.00 | 15 378.00 | 27 652.00 | 68 500.00 |
| |
| 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 | 57 123.00 | 57 123.00 | | 57 123.00 |
8C Staff and Related Accounts | 30 290.00 | 30 290.00 | | 30 290.00 |
8D Social Security and Other Social Organizations | 3 256.00 | 3 256.00 | | 3 256.00 |
8E Income Taxes | 8 145.00 | 8 145.00 | | 8 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
UT Other financial assets | 723.00 | 723.00 | | 723.00 |
VB VAT | 2 018.00 | 2 018.00 | | 2 018.00 |
VG Loans with a maturity of up to one year at origin | 221 305.00 | 30 310.00 | 135 762.00 | 221 305.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VJ Loans taken out during the year | 219 042.00 | | | 219 042.00 |
VK Loans repaid during the year | 26 842.00 | | | 26 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 507.00 | 1 507.00 | | 1 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 667.00 | 2 667.00 | | 2 667.00 |
VS Prepaid expenses | 1 951.00 | 1 951.00 | | 1 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 360.00 | 7 360.00 | | 7 360.00 |
VW VAT | 1 669.00 | 1 669.00 | | 1 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 794.00 | 145 799.00 | 135 762.00 | 336 794.00 |
