| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 91 702.00 | 57 375.00 | 34 326.00 | 91 702.00 |
AT Other tangible assets | 357 432.00 | 75 809.00 | 281 622.00 | 357 432.00 |
BD Other fixed assets | 14 015.00 | | 14 015.00 | 14 015.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 500 282.00 | 133 185.00 | 367 097.00 | 500 282.00 |
BT Goods | 562.00 | | 562.00 | 562.00 |
BX Customers and related accounts | 287.00 | | 287.00 | 287.00 |
BZ Other receivables | 8 247.00 | | 8 247.00 | 8 247.00 |
CD Marketable securities | 13 000.00 | | 13 000.00 | 13 000.00 |
CF Cash and cash equivalents | 175 584.00 | | 175 584.00 | 175 584.00 |
CH Prepaid expenses | 12 299.00 | | 12 299.00 | 12 299.00 |
CJ TOTAL (II) | 209 981.00 | | 209 981.00 | 209 981.00 |
CO Grand total (0 to V) | 710 263.00 | 133 185.00 | 577 078.00 | 710 263.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | | | 183 000.00 |
DD Legal reserve (1) | 3 776.00 | | | 3 776.00 |
DG Other reserves | 63 369.00 | | | 63 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 071.00 | | | 50 071.00 |
DL TOTAL (I) | 300 217.00 | | | 300 217.00 |
DU Loans and Debts from Credit Institutions (3) | 132 701.00 | | | 132 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 665.00 | | | 32 665.00 |
DX Trade payables and related accounts | 39 473.00 | | | 39 473.00 |
DY Tax and social security liabilities | 71 520.00 | | | 71 520.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 276 860.00 | | | 276 860.00 |
EE Grand total (I to V) | 577 078.00 | | | 577 078.00 |
EG Accrued income and payables due within one year | 174 957.00 | | | 174 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 534.00 | | | 1 534.00 |
| |
| 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 | 490 474.00 | | 9 809.00 | 490 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 147.00 | |
I4 DECREASES Grand Total | | 1.00 | 500 282.00 | |
IO DECREASES Total including other intangible assets | | | 37 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 449 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 000.00 | | | 37 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 326.00 | | 9 809.00 | 439 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 147.00 | | | 14 147.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 948.00 | 37 237.00 | | 95 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 948.00 | 37 237.00 | | 95 948.00 |
| |
| 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 | 39 473.00 | 39 473.00 | | 39 473.00 |
8C Staff and Related Accounts | 31 847.00 | 31 847.00 | | 31 847.00 |
8D Social Security and Other Social Organizations | 27 705.00 | 27 705.00 | | 27 705.00 |
8E Income Taxes | 5 526.00 | 5 526.00 | | 5 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 132.00 | | 132.00 | 132.00 |
UX Other trade receivables | 287.00 | 287.00 | | 287.00 |
VB VAT | 7 830.00 | 7 830.00 | | 7 830.00 |
VG Loans with a maturity of up to one year at origin | 1 534.00 | 1 534.00 | | 1 534.00 |
VH Loans with a maturity of more than one year at origin | 131 166.00 | 29 263.00 | 101 903.00 | 131 166.00 |
VI Group and Associates | 32 665.00 | 32 665.00 | | 32 665.00 |
VK Loans repaid during the year | 30 036.00 | | | 30 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 460.00 | 1 460.00 | | 1 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416.00 | 416.00 | | 416.00 |
VS Prepaid expenses | 12 299.00 | 12 299.00 | | 12 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 967.00 | 20 834.00 | 132.00 | 20 967.00 |
VW VAT | 4 981.00 | 4 981.00 | | 4 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 860.00 | 174 957.00 | 101 903.00 | 276 860.00 |
