| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 620 000.00 | | 620 000.00 | 620 000.00 |
AR Technical installations, industrial equipment and tools | 34 660.00 | 17 694.00 | 16 966.00 | 34 660.00 |
AT Other tangible assets | 153 054.00 | 59 365.00 | 93 689.00 | 153 054.00 |
BD Other fixed assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 807 743.00 | 77 060.00 | 730 684.00 | 807 743.00 |
BT Goods | 4 119.00 | | 4 119.00 | 4 119.00 |
BZ Other receivables | 48 903.00 | | 48 903.00 | 48 903.00 |
CF Cash and cash equivalents | 165 863.00 | | 165 863.00 | 165 863.00 |
CH Prepaid expenses | 13 555.00 | | 13 555.00 | 13 555.00 |
CJ TOTAL (II) | 232 440.00 | | 232 440.00 | 232 440.00 |
CO Grand total (0 to V) | 1 040 184.00 | 77 060.00 | 963 124.00 | 1 040 184.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 265 196.00 | 199 653.00 | | 265 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 938.00 | 65 542.00 | | 47 938.00 |
DL TOTAL (I) | 321 934.00 | 273 996.00 | | 321 934.00 |
DU Loans and Debts from Credit Institutions (3) | 540 178.00 | 535 828.00 | | 540 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 894.00 | 1 408.00 | | 1 894.00 |
DX Trade payables and related accounts | 19 938.00 | 21 241.00 | | 19 938.00 |
DY Tax and social security liabilities | 79 180.00 | 81 885.00 | | 79 180.00 |
EC TOTAL (IV) | 641 190.00 | 640 363.00 | | 641 190.00 |
EE Grand total (I to V) | 963 124.00 | 914 359.00 | | 963 124.00 |
EG Accrued income and payables due within one year | 288 756.00 | 209 569.00 | | 288 756.00 |
| |
| 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 | 806 572.00 | | 1 171.00 | 806 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29.00 | |
I4 DECREASES Grand Total | | | 807 743.00 | |
IO DECREASES Total including other intangible assets | | | 620 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 620 000.00 | | | 620 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 549.00 | | 1 165.00 | 186 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | 6.00 | 6.00 | 23.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 706.00 | 27 354.00 | | 49 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 706.00 | 27 354.00 | | 49 706.00 |
| |
| 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 | 19 938.00 | 19 938.00 | | 19 938.00 |
VH Loans with a maturity of more than one year at origin | 540 178.00 | 187 744.00 | 352 434.00 | 540 178.00 |
VI Group and Associates | 1 894.00 | 1 894.00 | | 1 894.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 95 875.00 | | | 95 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 180.00 | 79 180.00 | | 79 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 903.00 | 48 903.00 | | 48 903.00 |
VS Prepaid expenses | 13 555.00 | 13 555.00 | | 13 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 458.00 | 62 458.00 | | 62 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 190.00 | 288 756.00 | 352 434.00 | 641 190.00 |
