| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 572 810.00 | | 572 810.00 | 572 810.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 14 167.00 | 35 833.00 | 50 000.00 |
AT Other tangible assets | 20 442.00 | 2 318.00 | 18 124.00 | 20 442.00 |
BJ TOTAL (I) | 643 252.00 | 16 485.00 | 626 767.00 | 643 252.00 |
BT Goods | 47 361.00 | | 47 361.00 | 47 361.00 |
BV Advances and down payments on orders | 25 623.00 | | 25 623.00 | 25 623.00 |
BX Customers and related accounts | 218 873.00 | | 218 873.00 | 218 873.00 |
BZ Other receivables | 26 771.00 | | 26 771.00 | 26 771.00 |
CF Cash and cash equivalents | 345 723.00 | | 345 723.00 | 345 723.00 |
CJ TOTAL (II) | 664 351.00 | | 664 351.00 | 664 351.00 |
CO Grand total (0 to V) | 1 307 603.00 | 16 485.00 | 1 291 118.00 | 1 307 603.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 7 887.00 | | | 7 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 376.00 | 8 687.00 | | 246 376.00 |
DL TOTAL (I) | 263 063.00 | 16 687.00 | | 263 063.00 |
DU Loans and Debts from Credit Institutions (3) | 62 259.00 | 70 000.00 | | 62 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 355.00 | 621 768.00 | | 540 355.00 |
DX Trade payables and related accounts | 137 938.00 | 48 873.00 | | 137 938.00 |
DY Tax and social security liabilities | 102 852.00 | 13 153.00 | | 102 852.00 |
EA Other liabilities | 184 650.00 | 25 780.00 | | 184 650.00 |
EC TOTAL (IV) | 1 028 054.00 | 779 573.00 | | 1 028 054.00 |
EE Grand total (I to V) | 1 291 118.00 | 796 260.00 | | 1 291 118.00 |
| |
| 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 | 574 957.00 | | 68 295.00 | 574 957.00 |
I4 DECREASES Grand Total | | | 643 252.00 | |
IO DECREASES Total including other intangible assets | | | 572 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 522 810.00 | | 50 000.00 | 522 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 147.00 | | 18 295.00 | 52 147.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 293.00 | 12 193.00 | | 4 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 293.00 | 12 193.00 | | 4 293.00 |
| |
| 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 | 137 938.00 | 137 938.00 | | 137 938.00 |
8C Staff and Related Accounts | 4 741.00 | 4 741.00 | | 4 741.00 |
8D Social Security and Other Social Organizations | 7 274.00 | 7 274.00 | | 7 274.00 |
8E Income Taxes | 85 832.00 | 85 832.00 | | 85 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 650.00 | 184 650.00 | | 184 650.00 |
UX Other trade receivables | 218 873.00 | 218 873.00 | | 218 873.00 |
VB VAT | 26 137.00 | 26 137.00 | | 26 137.00 |
VH Loans with a maturity of more than one year at origin | 62 259.00 | 10 669.00 | 43 343.00 | 62 259.00 |
VI Group and Associates | 540 355.00 | 540 355.00 | | 540 355.00 |
VK Loans repaid during the year | 7 741.00 | | | 7 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 849.00 | 849.00 | | 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 634.00 | 634.00 | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 644.00 | 245 644.00 | | 245 644.00 |
VW VAT | 4 156.00 | 4 156.00 | | 4 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 054.00 | 976 465.00 | 43 343.00 | 1 028 054.00 |
