| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 107 617.00 | 64 843.00 | 42 774.00 | 107 617.00 |
AT Other tangible assets | 1 169 197.00 | 491 705.00 | 677 491.00 | 1 169 197.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 776 889.00 | 556 548.00 | 1 220 340.00 | 1 776 889.00 |
BL Raw materials, supplies | 7 054.00 | | 7 054.00 | 7 054.00 |
BT Goods | 4 223.00 | | 4 223.00 | 4 223.00 |
BX Customers and related accounts | 33 534.00 | | 33 534.00 | 33 534.00 |
BZ Other receivables | 13 183.00 | | 13 183.00 | 13 183.00 |
CF Cash and cash equivalents | 269 312.00 | | 269 312.00 | 269 312.00 |
CH Prepaid expenses | 16 695.00 | | 16 695.00 | 16 695.00 |
CJ TOTAL (II) | 344 005.00 | | 344 005.00 | 344 005.00 |
CO Grand total (0 to V) | 2 120 895.00 | 556 548.00 | 1 564 346.00 | 2 120 895.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 8 940.00 | | | 8 940.00 |
DH Retained earnings | -22 995.00 | | | -22 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 579.00 | | | 138 579.00 |
DJ Investment subsidies | 2 704.00 | | | 2 704.00 |
DL TOTAL (I) | 627 229.00 | | | 627 229.00 |
DU Loans and Debts from Credit Institutions (3) | 638 292.00 | | | 638 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 123.00 | | | 96 123.00 |
DX Trade payables and related accounts | 78 166.00 | | | 78 166.00 |
DY Tax and social security liabilities | 110 364.00 | | | 110 364.00 |
EA Other liabilities | 14 171.00 | | | 14 171.00 |
EC TOTAL (IV) | 937 117.00 | | | 937 117.00 |
EE Grand total (I to V) | 1 564 346.00 | | | 1 564 346.00 |
EG Accrued income and payables due within one year | 548 848.00 | | | 548 848.00 |
| |
| 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 | 1 671 744.00 | | 105 146.00 | 1 671 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 1 776 890.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 276 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171 669.00 | | 105 146.00 | 1 171 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 447 518.00 | 109 031.00 | | 447 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 518.00 | 109 031.00 | | 447 518.00 |
| |
| 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 | 78 166.00 | 78 166.00 | | 78 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 295.00 | 110 295.00 | | 110 295.00 |
UX Other trade receivables | 33 535.00 | 33 535.00 | | 33 535.00 |
VH Loans with a maturity of more than one year at origin | 638 292.00 | 250 023.00 | 388 269.00 | 638 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 364.00 | 110 364.00 | | 110 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 184.00 | 13 184.00 | | 13 184.00 |
VS Prepaid expenses | 16 695.00 | 16 695.00 | | 16 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 414.00 | 63 414.00 | | 63 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 117.00 | 548 848.00 | 388 269.00 | 937 117.00 |
