| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 43 140.00 | 41 569.00 | 1 571.00 | 43 140.00 |
AT Other tangible assets | 168 799.00 | 121 939.00 | 46 861.00 | 168 799.00 |
BJ TOTAL (I) | 426 939.00 | 163 507.00 | 263 432.00 | 426 939.00 |
BL Raw materials, supplies | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 28 305.00 | | 28 305.00 | 28 305.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 162 162.00 | | 162 162.00 | 162 162.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 331 038.00 | | 331 038.00 | 331 038.00 |
CO Grand total (0 to V) | 757 977.00 | 163 507.00 | 594 470.00 | 757 977.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 254 870.00 | 157 855.00 | | 254 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 616.00 | 97 016.00 | | 37 616.00 |
DL TOTAL (I) | 336 486.00 | 298 870.00 | | 336 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 075.00 | 85 326.00 | | 57 075.00 |
DX Trade payables and related accounts | 134 100.00 | 48 700.00 | | 134 100.00 |
DY Tax and social security liabilities | 66 809.00 | 28 616.00 | | 66 809.00 |
EC TOTAL (IV) | 257 984.00 | 162 642.00 | | 257 984.00 |
EE Grand total (I to V) | 594 470.00 | 461 513.00 | | 594 470.00 |
| |
| 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 | 425 655.00 | | 1 284.00 | 425 655.00 |
I4 DECREASES Grand Total | | | 426 939.00 | |
IO DECREASES Total including other intangible assets | | | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | | 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 655.00 | | 1 284.00 | 210 655.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 954.00 | 19 553.00 | | 143 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 954.00 | 19 553.00 | | 143 954.00 |
| |
| 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 | 134 100.00 | 134 100.00 | | 134 100.00 |
8C Staff and Related Accounts | 11 479.00 | 11 479.00 | | 11 479.00 |
8D Social Security and Other Social Organizations | 44 429.00 | 44 429.00 | | 44 429.00 |
VI Group and Associates | 57 075.00 | 57 075.00 | | 57 075.00 |
VM Income taxes | 24 815.00 | 24 815.00 | | 24 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 490.00 | 3 490.00 | | 3 490.00 |
VS Prepaid expenses | 572.00 | 572.00 | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 877.00 | 28 877.00 | | 28 877.00 |
VW VAT | 10 522.00 | 10 522.00 | | 10 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 984.00 | 257 984.00 | | 257 984.00 |
