| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 725 000.00 | | 725 000.00 | 725 000.00 |
AP Buildings | 16 998.00 | 3 107.00 | 13 891.00 | 16 998.00 |
AR Technical installations, industrial equipment and tools | 2 073.00 | 378.00 | 1 695.00 | 2 073.00 |
AT Other tangible assets | 7 423.00 | 1 357.00 | 6 066.00 | 7 423.00 |
AX Advances and down payments | 5 100.00 | | 5 100.00 | 5 100.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 757 219.00 | 4 842.00 | 752 377.00 | 757 219.00 |
BT Goods | 65 704.00 | | 65 704.00 | 65 704.00 |
BV Advances and down payments on orders | 1 166.00 | | 1 166.00 | 1 166.00 |
BX Customers and related accounts | 1 630.00 | | 1 630.00 | 1 630.00 |
BZ Other receivables | 27 000.00 | | 27 000.00 | 27 000.00 |
CF Cash and cash equivalents | 72 170.00 | | 72 170.00 | 72 170.00 |
CH Prepaid expenses | 1 303.00 | | 1 303.00 | 1 303.00 |
CJ TOTAL (II) | 168 973.00 | | 168 973.00 | 168 973.00 |
CO Grand total (0 to V) | 926 192.00 | 4 842.00 | 921 350.00 | 926 192.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 481 000.00 | | | 481 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 186.00 | | | 53 186.00 |
DL TOTAL (I) | 534 186.00 | | | 534 186.00 |
DU Loans and Debts from Credit Institutions (3) | 238 375.00 | | | 238 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 170.00 | | | 4 170.00 |
DX Trade payables and related accounts | 87 783.00 | | | 87 783.00 |
DY Tax and social security liabilities | 53 837.00 | | | 53 837.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 387 164.00 | | | 387 164.00 |
EE Grand total (I to V) | 921 350.00 | | | 921 350.00 |
EG Accrued income and payables due within one year | 187 040.00 | | | 187 040.00 |
| |
| 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 | | | 757 219.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 625.00 | |
I4 DECREASES Grand Total | | | 757 219.00 | |
IO DECREASES Total including other intangible assets | | | 725 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 594.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 725 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 594.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 625.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2.00 | 4 842.00 | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 842.00 | | |
| |
| 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 | 87 782.00 | 87 782.00 | | 87 782.00 |
8C Staff and Related Accounts | 25 048.00 | 25 048.00 | | 25 048.00 |
8D Social Security and Other Social Organizations | 10 512.00 | 10 512.00 | | 10 512.00 |
8E Income Taxes | 16 361.00 | 16 361.00 | | 16 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 1 630.00 | 1 630.00 | | 1 630.00 |
VB VAT | 2 496.00 | 2 496.00 | | 2 496.00 |
VH Loans with a maturity of more than one year at origin | 238 375.00 | 38 251.00 | 154 518.00 | 238 375.00 |
VI Group and Associates | 4 170.00 | 4 170.00 | | 4 170.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 31 689.00 | | | 31 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 505.00 | 24 505.00 | | 24 505.00 |
VS Prepaid expenses | 1 303.00 | 1 303.00 | | 1 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 093.00 | 29 933.00 | 160.00 | 30 093.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 164.00 | 187 040.00 | 154 518.00 | 387 164.00 |
