| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 200 024.00 | 127 822.00 | 72 202.00 | 200 024.00 |
AT Other tangible assets | 91 236.00 | 56 741.00 | 34 496.00 | 91 236.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 476 275.00 | 184 563.00 | 291 712.00 | 476 275.00 |
BT Goods | 83 678.00 | | 83 678.00 | 83 678.00 |
BV Advances and down payments on orders | 118.00 | | 118.00 | 118.00 |
BX Customers and related accounts | 8 114.00 | | 8 114.00 | 8 114.00 |
BZ Other receivables | 9 589.00 | | 9 589.00 | 9 589.00 |
CF Cash and cash equivalents | 96 479.00 | | 96 479.00 | 96 479.00 |
CH Prepaid expenses | 3 680.00 | | 3 680.00 | 3 680.00 |
CJ TOTAL (II) | 201 656.00 | | 201 656.00 | 201 656.00 |
CO Grand total (0 to V) | 677 932.00 | 184 563.00 | 493 369.00 | 677 932.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 758.00 | 37 758.00 | | 37 758.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 3 776.00 | 3 776.00 | | 3 776.00 |
DG Other reserves | 122 055.00 | 121 017.00 | | 122 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 261.00 | 1 037.00 | | 35 261.00 |
DL TOTAL (I) | 198 860.00 | 163 599.00 | | 198 860.00 |
DU Loans and Debts from Credit Institutions (3) | 126 396.00 | 176 273.00 | | 126 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 631.00 | 66 727.00 | | 2 631.00 |
DX Trade payables and related accounts | 92 554.00 | 102 343.00 | | 92 554.00 |
DY Tax and social security liabilities | 72 867.00 | 51 148.00 | | 72 867.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 294 509.00 | 396 491.00 | | 294 509.00 |
EE Grand total (I to V) | 493 369.00 | 560 090.00 | | 493 369.00 |
| |
| 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 | 476 525.00 | | | 476 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 15.00 | |
I4 DECREASES Grand Total | | 250.00 | 476 275.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 260.00 | | | 291 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | | 265.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 098.00 | 43 465.00 | | 141 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 098.00 | 43 465.00 | | 141 098.00 |
| |
| 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 | 92 554.00 | 92 554.00 | | 92 554.00 |
8C Staff and Related Accounts | 17 856.00 | 17 856.00 | | 17 856.00 |
8D Social Security and Other Social Organizations | 46 020.00 | 46 020.00 | | 46 020.00 |
8E Income Taxes | 6 830.00 | 6 830.00 | | 6 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 8 114.00 | 8 114.00 | | 8 114.00 |
VB VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 126 396.00 | 50 165.00 | 76 231.00 | 126 396.00 |
VI Group and Associates | 2 631.00 | 2 631.00 | | 2 631.00 |
VK Loans repaid during the year | 49 877.00 | | | 49 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 433.00 | 1 433.00 | | 1 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 588.00 | 7 588.00 | | 7 588.00 |
VS Prepaid expenses | 3 680.00 | 3 680.00 | | 3 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 382.00 | 21 382.00 | | 21 382.00 |
VW VAT | 728.00 | 728.00 | | 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 509.00 | 218 278.00 | 76 231.00 | 294 509.00 |
