| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 613.00 | | 143 613.00 | 143 613.00 |
AR Technical installations, industrial equipment and tools | 1 502.00 | 707.00 | 795.00 | 1 502.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 152 752.00 | 707.00 | 152 046.00 | 152 752.00 |
BL Raw materials, supplies | 37 448.00 | | 37 448.00 | 37 448.00 |
BX Customers and related accounts | 1 585.00 | | 1 585.00 | 1 585.00 |
BZ Other receivables | 145.00 | | 145.00 | 145.00 |
CF Cash and cash equivalents | 244 955.00 | | 244 955.00 | 244 955.00 |
CH Prepaid expenses | 4 251.00 | | 4 251.00 | 4 251.00 |
CJ TOTAL (II) | 288 384.00 | | 288 384.00 | 288 384.00 |
CO Grand total (0 to V) | 441 136.00 | 707.00 | 440 430.00 | 441 136.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 442.00 | | | 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 157.00 | | | 258 157.00 |
DL TOTAL (I) | 259 698.00 | | | 259 698.00 |
DU Loans and Debts from Credit Institutions (3) | 104 625.00 | | | 104 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 709.00 | | | 43 709.00 |
DX Trade payables and related accounts | 2 875.00 | | | 2 875.00 |
DY Tax and social security liabilities | 22 133.00 | | | 22 133.00 |
EA Other liabilities | 7 389.00 | | | 7 389.00 |
EC TOTAL (IV) | 180 731.00 | | | 180 731.00 |
EE Grand total (I to V) | 440 430.00 | | | 440 430.00 |
EG Accrued income and payables due within one year | 96 753.00 | | | 96 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
| |
| 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 | 152 752.00 | | | 152 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 637.00 | |
I4 DECREASES Grand Total | | | 152 752.00 | |
IO DECREASES Total including other intangible assets | | | 143 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 613.00 | | | 143 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 502.00 | | | 1 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 637.00 | | | 7 637.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 434.00 | 273.00 | | 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434.00 | 273.00 | | 434.00 |
| |
| 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 | 2 875.00 | 2 875.00 | | 2 875.00 |
8C Staff and Related Accounts | 1 406.00 | 1 406.00 | | 1 406.00 |
8D Social Security and Other Social Organizations | 16 593.00 | 16 593.00 | | 16 593.00 |
8E Income Taxes | 3 577.00 | 3 577.00 | | 3 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 389.00 | 7 389.00 | | 7 389.00 |
UX Other trade receivables | 1 585.00 | 1 585.00 | | 1 585.00 |
UZ Social Security, other social security organizations | 145.00 | 145.00 | | 145.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 104 593.00 | 20 615.00 | 83 978.00 | 104 593.00 |
VI Group and Associates | 43 709.00 | 43 709.00 | | 43 709.00 |
VK Loans repaid during the year | 20 378.00 | | | 20 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VS Prepaid expenses | 4 251.00 | 4 251.00 | | 4 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 981.00 | 5 981.00 | | 5 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 731.00 | 96 753.00 | 83 978.00 | 180 731.00 |
