| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 750.00 | | 159 750.00 | 159 750.00 |
AP Buildings | 8 430.00 | 8 430.00 | | 8 430.00 |
AR Technical installations, industrial equipment and tools | 63 415.00 | 41 995.00 | 21 420.00 | 63 415.00 |
AT Other tangible assets | 17 735.00 | 10 211.00 | 7 524.00 | 17 735.00 |
BJ TOTAL (I) | 249 330.00 | 60 636.00 | 188 694.00 | 249 330.00 |
BX Customers and related accounts | 14 350.00 | | 14 350.00 | 14 350.00 |
BZ Other receivables | 6 310.00 | | 6 310.00 | 6 310.00 |
CF Cash and cash equivalents | 194 696.00 | | 194 696.00 | 194 696.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 215 636.00 | | 215 636.00 | 215 636.00 |
CO Grand total (0 to V) | 464 965.00 | 60 636.00 | 404 330.00 | 464 965.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 205 022.00 | 194 425.00 | | 205 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 601.00 | 27 797.00 | | 38 601.00 |
DL TOTAL (I) | 252 008.00 | 230 607.00 | | 252 008.00 |
DU Loans and Debts from Credit Institutions (3) | 8 775.00 | 10 749.00 | | 8 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 330.00 | 321.00 | | 10 330.00 |
DX Trade payables and related accounts | 45 084.00 | 49 718.00 | | 45 084.00 |
DY Tax and social security liabilities | 86 215.00 | 63 538.00 | | 86 215.00 |
EA Other liabilities | 1 917.00 | 5 589.00 | | 1 917.00 |
EC TOTAL (IV) | 152 322.00 | 129 915.00 | | 152 322.00 |
EE Grand total (I to V) | 404 330.00 | 360 522.00 | | 404 330.00 |
EG Accrued income and payables due within one year | 148 947.00 | 125 747.00 | | 148 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416.00 | 356.00 | | 416.00 |
| |
| 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 | 257 621.00 | | 10 209.00 | 257 621.00 |
I4 DECREASES Grand Total | | 18 500.00 | 249 330.00 | |
IO DECREASES Total including other intangible assets | | | 159 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 500.00 | 89 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 750.00 | | | 159 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 871.00 | | 10 209.00 | 97 871.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 702.00 | 9 433.00 | 18 500.00 | 69 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 702.00 | 9 433.00 | 18 500.00 | 69 702.00 |
| |
| 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 | 45 084.00 | 45 084.00 | | 45 084.00 |
8C Staff and Related Accounts | 58 038.00 | 58 038.00 | | 58 038.00 |
8D Social Security and Other Social Organizations | 14 226.00 | 14 226.00 | | 14 226.00 |
8E Income Taxes | 3 575.00 | 3 575.00 | | 3 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 917.00 | 1 917.00 | | 1 917.00 |
UX Other trade receivables | 14 350.00 | 14 350.00 | | 14 350.00 |
UY Staff and related accounts | 1 499.00 | 1 499.00 | | 1 499.00 |
VB VAT | 3 170.00 | 3 170.00 | | 3 170.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VH Loans with a maturity of more than one year at origin | 8 358.00 | 4 984.00 | 3 375.00 | 8 358.00 |
VI Group and Associates | 10 330.00 | 10 330.00 | | 10 330.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 7 037.00 | | | 7 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 375.00 | 10 375.00 | | 10 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 641.00 | 1 641.00 | | 1 641.00 |
VS Prepaid expenses | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 939.00 | 20 939.00 | | 20 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 322.00 | 148 947.00 | | 152 322.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
