| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 1 167 642.00 | 243 000.00 | 924 642.00 | 1 167 642.00 |
AR Technical installations, industrial equipment and tools | 2 310.00 | 2 310.00 | | 2 310.00 |
AT Other tangible assets | 6 366.00 | 5 710.00 | 656.00 | 6 366.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 179 912.00 | 254 020.00 | 925 892.00 | 1 179 912.00 |
BT Goods | 75 330.00 | | 75 330.00 | 75 330.00 |
BX Customers and related accounts | 11 919.00 | | 11 919.00 | 11 919.00 |
BZ Other receivables | 16 802.00 | | 16 802.00 | 16 802.00 |
CF Cash and cash equivalents | 221 303.00 | | 221 303.00 | 221 303.00 |
CH Prepaid expenses | 1 867.00 | | 1 867.00 | 1 867.00 |
CJ TOTAL (II) | 327 220.00 | | 327 220.00 | 327 220.00 |
CO Grand total (0 to V) | 1 507 132.00 | 254 020.00 | 1 253 112.00 | 1 507 132.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 434.00 | | 434.00 | 434.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 900.00 | 105 900.00 | | 105 900.00 |
DB Share, merger, contribution premiums, etc. | 27 213.00 | 27 213.00 | | 27 213.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 375 969.00 | 361 484.00 | | 375 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 103.00 | 14 485.00 | | 104 103.00 |
DL TOTAL (I) | 625 186.00 | 521 082.00 | | 625 186.00 |
DP Provisions for Risks | | 80 000.00 | | |
DR TOTAL (IV) | | 80 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 397 516.00 | 435 184.00 | | 397 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 102 230.00 | 104 929.00 | | 102 230.00 |
DY Tax and social security liabilities | 117 190.00 | 21 545.00 | | 117 190.00 |
EA Other liabilities | 10 959.00 | 474.00 | | 10 959.00 |
EC TOTAL (IV) | 627 926.00 | 562 132.00 | | 627 926.00 |
EE Grand total (I to V) | 1 253 112.00 | 1 163 214.00 | | 1 253 112.00 |
EG Accrued income and payables due within one year | 307 902.00 | 562 132.00 | | 307 902.00 |
| |
| 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 | 1 214 896.00 | | 5 202.00 | 1 214 896.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 186.00 | 594.00 | |
I4 DECREASES Grand Total | | 40 186.00 | 1 179 912.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 167 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 167 642.00 | | | 1 167 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 676.00 | | | 8 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 578.00 | | 5 202.00 | 35 578.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 457.00 | 563.00 | | 10 457.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 457.00 | 563.00 | | 7 457.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80 000.00 | | 80 000.00 | 80 000.00 |
6A on fixed assets – intangible | 243 000.00 | | | 243 000.00 |
7B Total provisions for depreciation | 243 000.00 | | | 243 000.00 |
7C Grand total | 323 000.00 | | 80 000.00 | 323 000.00 |
UJ - Exceptional | | | 80 000.00 | |
| |
| 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 | 102 230.00 | 102 230.00 | | 102 230.00 |
8C Staff and Related Accounts | 21 774.00 | 21 774.00 | | 21 774.00 |
8D Social Security and Other Social Organizations | 10 202.00 | 10 202.00 | | 10 202.00 |
8E Income Taxes | 83 300.00 | 83 300.00 | | 83 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 959.00 | 10 959.00 | | 10 959.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 11 919.00 | 11 919.00 | | 11 919.00 |
VB VAT | 664.00 | 664.00 | | 664.00 |
VH Loans with a maturity of more than one year at origin | 397 516.00 | 77 491.00 | 317 755.00 | 397 516.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VK Loans repaid during the year | 38 868.00 | | | 38 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 781.00 | 1 781.00 | | 1 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 138.00 | 16 138.00 | | 16 138.00 |
VS Prepaid expenses | 1 867.00 | 1 867.00 | | 1 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 747.00 | 30 747.00 | | 30 747.00 |
VW VAT | 134.00 | 134.00 | | 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 926.00 | 307 902.00 | 317 755.00 | 627 926.00 |
