| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 356 783.00 | | 356 783.00 | 356 783.00 |
AR Technical installations, industrial equipment and tools | 36 240.00 | 32 485.00 | 3 755.00 | 36 240.00 |
AT Other tangible assets | 271 327.00 | 195 820.00 | 75 508.00 | 271 327.00 |
BD Other fixed assets | 1 268.00 | | 1 268.00 | 1 268.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 665 718.00 | 228 305.00 | 437 413.00 | 665 718.00 |
BT Goods | 6 049.00 | | 6 049.00 | 6 049.00 |
BZ Other receivables | 2 870.00 | | 2 870.00 | 2 870.00 |
CF Cash and cash equivalents | 450 394.00 | | 450 394.00 | 450 394.00 |
CH Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
CJ TOTAL (II) | 460 435.00 | | 460 435.00 | 460 435.00 |
CO Grand total (0 to V) | 1 126 153.00 | 228 305.00 | 897 848.00 | 1 126 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 000.00 | 167 000.00 | | 167 000.00 |
DD Legal reserve (1) | 16 700.00 | 16 700.00 | | 16 700.00 |
DG Other reserves | 315 024.00 | 341 536.00 | | 315 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 529.00 | 13 488.00 | | 78 529.00 |
DL TOTAL (I) | 577 253.00 | 538 724.00 | | 577 253.00 |
DU Loans and Debts from Credit Institutions (3) | 153 412.00 | 173 731.00 | | 153 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131.00 | 1 149.00 | | 1 131.00 |
DX Trade payables and related accounts | 56 283.00 | 6 816.00 | | 56 283.00 |
DY Tax and social security liabilities | 109 769.00 | 41 077.00 | | 109 769.00 |
EC TOTAL (IV) | 320 595.00 | 222 773.00 | | 320 595.00 |
EE Grand total (I to V) | 897 848.00 | 761 498.00 | | 897 848.00 |
EI Including equity loans | 1 131.00 | | | 1 131.00 |
| |
| 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 | 665 718.00 | | | 665 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 368.00 | |
I4 DECREASES Grand Total | | | 665 718.00 | |
IO DECREASES Total including other intangible assets | | | 356 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 783.00 | | | 356 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 567.00 | | | 307 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 368.00 | | | 1 368.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194 557.00 | 33 748.00 | | 194 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 557.00 | 33 748.00 | | 194 557.00 |
| |
| 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 | 56 283.00 | 56 283.00 | | 56 283.00 |
8C Staff and Related Accounts | 57 683.00 | 57 683.00 | | 57 683.00 |
8D Social Security and Other Social Organizations | 37 396.00 | 37 396.00 | | 37 396.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UY Staff and related accounts | 1 513.00 | 1 513.00 | | 1 513.00 |
VB VAT | 1 357.00 | 1 357.00 | | 1 357.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 153 403.00 | 27 578.00 | 125 825.00 | 153 403.00 |
VI Group and Associates | 1 131.00 | 1 131.00 | | 1 131.00 |
VK Loans repaid during the year | 20 316.00 | | | 20 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 108.00 | 5 108.00 | | 5 108.00 |
VS Prepaid expenses | 1 122.00 | 1 122.00 | | 1 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 092.00 | 3 992.00 | 100.00 | 4 092.00 |
VW VAT | 9 582.00 | 9 582.00 | | 9 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 595.00 | 194 770.00 | 125 825.00 | 320 595.00 |
