| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 229 328.00 | 53 015.00 | 176 313.00 | 229 328.00 |
AT Other tangible assets | 102 377.00 | 15 488.00 | 86 889.00 | 102 377.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 636 706.00 | 68 503.00 | 568 202.00 | 636 706.00 |
BT Goods | 66 054.00 | | 66 054.00 | 66 054.00 |
BX Customers and related accounts | 14 748.00 | 1 786.00 | 12 962.00 | 14 748.00 |
BZ Other receivables | 23 356.00 | | 23 356.00 | 23 356.00 |
CF Cash and cash equivalents | 484 718.00 | | 484 718.00 | 484 718.00 |
CH Prepaid expenses | 5 998.00 | | 5 998.00 | 5 998.00 |
CJ TOTAL (II) | 594 874.00 | 1 786.00 | 593 088.00 | 594 874.00 |
CO Grand total (0 to V) | 1 231 580.00 | 70 289.00 | 1 161 290.00 | 1 231 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 176.00 | 85 176.00 | | 85 176.00 |
DB Share, merger, contribution premiums, etc. | 468.00 | 468.00 | | 468.00 |
DD Legal reserve (1) | 3 226.00 | 750.00 | | 3 226.00 |
DG Other reserves | 213 842.00 | 213 842.00 | | 213 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 362.00 | 2 476.00 | | 2 362.00 |
DL TOTAL (I) | 305 073.00 | 302 712.00 | | 305 073.00 |
DU Loans and Debts from Credit Institutions (3) | 263 862.00 | 308 042.00 | | 263 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 593.00 | 183 997.00 | | 307 593.00 |
DX Trade payables and related accounts | 153 306.00 | 166 422.00 | | 153 306.00 |
DY Tax and social security liabilities | 131 419.00 | 75 409.00 | | 131 419.00 |
DZ Fixed asset liabilities and related accounts | | 817.00 | | |
EA Other liabilities | 36.00 | 101 719.00 | | 36.00 |
EC TOTAL (IV) | 856 217.00 | 836 406.00 | | 856 217.00 |
EE Grand total (I to V) | 1 161 290.00 | 1 139 117.00 | | 1 161 290.00 |
EG Accrued income and payables due within one year | 637 031.00 | 91 632.00 | | 637 031.00 |
| |
| 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 | 611 401.00 | | 34 032.00 | 611 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 8 727.00 | 636 706.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 727.00 | 331 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 401.00 | | 34 032.00 | 306 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 643.00 | 48 458.00 | 2 598.00 | 22 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 643.00 | 48 458.00 | 2 598.00 | 22 643.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 65.00 | 1 786.00 | 65.00 | 65.00 |
7B Total provisions for depreciation | 65.00 | 1 786.00 | 65.00 | 65.00 |
7C Grand total | 65.00 | 1 786.00 | 65.00 | 65.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 786.00 | 65.00 | |
| |
| 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 | 153 306.00 | 153 306.00 | | 153 306.00 |
8C Staff and Related Accounts | 41 538.00 | 41 538.00 | | 41 538.00 |
8D Social Security and Other Social Organizations | 83 738.00 | 83 738.00 | | 83 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UX Other trade receivables | 12 802.00 | 12 802.00 | | 12 802.00 |
UY Staff and related accounts | 96.00 | 96.00 | | 96.00 |
VA Doubtful or disputed receivables | 1 947.00 | 1 947.00 | | 1 947.00 |
VB VAT | 4 942.00 | 4 942.00 | | 4 942.00 |
VH Loans with a maturity of more than one year at origin | 263 854.00 | 44 676.00 | 183 791.00 | 263 854.00 |
VI Group and Associates | 307 593.00 | 307 593.00 | | 307 593.00 |
VK Loans repaid during the year | 44 179.00 | | | 44 179.00 |
VM Income taxes | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 852.00 | 5 852.00 | | 5 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 260.00 | 18 260.00 | | 18 260.00 |
VS Prepaid expenses | 5 998.00 | 5 998.00 | | 5 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 102.00 | 44 102.00 | | 44 102.00 |
VW VAT | 291.00 | 291.00 | | 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 208.00 | 637 031.00 | 183 791.00 | 856 208.00 |
