| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 17 927.00 | 11 507.00 | 6 420.00 | 17 927.00 |
AT Other tangible assets | 2 845.00 | 431.00 | 2 414.00 | 2 845.00 |
BJ TOTAL (I) | 110 802.00 | 11 938.00 | 98 864.00 | 110 802.00 |
BL Raw materials, supplies | 613.00 | | 613.00 | 613.00 |
BT Goods | 87.00 | | 87.00 | 87.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 359.00 | | 359.00 | 359.00 |
CF Cash and cash equivalents | 27 261.00 | | 27 261.00 | 27 261.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 28 746.00 | | 28 746.00 | 28 746.00 |
CO Grand total (0 to V) | 139 548.00 | 11 938.00 | 127 610.00 | 139 548.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 000.00 | 94 000.00 | | 94 000.00 |
DD Legal reserve (1) | 9 400.00 | 9 400.00 | | 9 400.00 |
DG Other reserves | 8 894.00 | 2 521.00 | | 8 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 366.00 | 6 372.00 | | 5 366.00 |
DL TOTAL (I) | 117 660.00 | 112 294.00 | | 117 660.00 |
DU Loans and Debts from Credit Institutions (3) | 2 720.00 | 4 699.00 | | 2 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 318.00 | 68.00 | | 1 318.00 |
DX Trade payables and related accounts | 4 791.00 | 4 094.00 | | 4 791.00 |
DY Tax and social security liabilities | 1 121.00 | 2 050.00 | | 1 121.00 |
EC TOTAL (IV) | 9 951.00 | 10 911.00 | | 9 951.00 |
EE Grand total (I to V) | 127 610.00 | 123 205.00 | | 127 610.00 |
EG Accrued income and payables due within one year | 9 228.00 | 8 192.00 | | 9 228.00 |
| |
| 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 | 110 802.00 | | | 110 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 110 802.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 772.00 | | | 20 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 800.00 | 2 138.00 | | 9 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 800.00 | 2 138.00 | | 9 800.00 |
| |
| 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 | 4 791.00 | 4 791.00 | | 4 791.00 |
8C Staff and Related Accounts | 309.00 | 309.00 | | 309.00 |
8D Social Security and Other Social Organizations | 82.00 | 82.00 | | 82.00 |
8E Income Taxes | 134.00 | 134.00 | | 134.00 |
VB VAT | 359.00 | 359.00 | | 359.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 2 719.00 | 1 995.00 | 723.00 | 2 719.00 |
VI Group and Associates | 1 318.00 | 1 318.00 | | 1 318.00 |
VK Loans repaid during the year | 1 978.00 | | | 1 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 427.00 | 427.00 | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786.00 | 786.00 | | 786.00 |
VW VAT | 522.00 | 522.00 | | 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 951.00 | 9 228.00 | 723.00 | 9 951.00 |
