| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 19 169.00 | 17 761.00 | 1 408.00 | 19 169.00 |
AT Other tangible assets | 10 805.00 | 9 939.00 | 866.00 | 10 805.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 97 989.00 | 27 699.00 | 70 289.00 | 97 989.00 |
BT Goods | 2 773.00 | | 2 773.00 | 2 773.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 819.00 | | 819.00 | 819.00 |
CF Cash and cash equivalents | 60 570.00 | | 60 570.00 | 60 570.00 |
CH Prepaid expenses | 2 232.00 | | 2 232.00 | 2 232.00 |
CJ TOTAL (II) | 66 395.00 | | 66 395.00 | 66 395.00 |
CO Grand total (0 to V) | 164 384.00 | 27 699.00 | 136 684.00 | 164 384.00 |
CS Evaluated investments - equity method | | 2.00 | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 244.00 | 811.00 | | 59 244.00 |
DL TOTAL (I) | 66 944.00 | 8 511.00 | | 66 944.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 15 039.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 478.00 | 83 134.00 | | 45 478.00 |
DX Trade payables and related accounts | 11 821.00 | 10 444.00 | | 11 821.00 |
DY Tax and social security liabilities | 11 458.00 | 7 501.00 | | 11 458.00 |
EA Other liabilities | 946.00 | 869.00 | | 946.00 |
EC TOTAL (IV) | 69 740.00 | 116 988.00 | | 69 740.00 |
EE Grand total (I to V) | 136 684.00 | 125 499.00 | | 136 684.00 |
EG Accrued income and payables due within one year | 69 740.00 | 116 988.00 | | 69 740.00 |
| |
| 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 | 111 557.00 | | 899.00 | 111 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 14 467.00 | 97 989.00 | |
IO DECREASES Total including other intangible assets | | | 68 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 467.00 | 29 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 000.00 | | | 68 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 542.00 | | 899.00 | 43 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 336.00 | 1 223.00 | 6 860.00 | 33 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 336.00 | 1 223.00 | 6 860.00 | 33 336.00 |
| |
| 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 | 11 821.00 | 11 821.00 | | 11 821.00 |
8C Staff and Related Accounts | 223.00 | 223.00 | | 223.00 |
8D Social Security and Other Social Organizations | 8 957.00 | 8 957.00 | | 8 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 946.00 | 946.00 | | 946.00 |
VB VAT | 474.00 | 474.00 | | 474.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 45 478.00 | 45 478.00 | | 45 478.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 904.00 | 904.00 | | 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346.00 | 346.00 | | 346.00 |
VS Prepaid expenses | 2 232.00 | 2 232.00 | | 2 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 052.00 | 3 052.00 | | 3 052.00 |
VW VAT | 1 374.00 | 1 374.00 | | 1 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 740.00 | 69 740.00 | | 69 740.00 |
