| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 510 000.00 | | 510 000.00 | 510 000.00 |
AR Technical installations, industrial equipment and tools | 7 712.00 | 5 886.00 | 1 827.00 | 7 712.00 |
AT Other tangible assets | 86 675.00 | 68 271.00 | 18 404.00 | 86 675.00 |
BH Other financial assets | 8 042.00 | | 8 042.00 | 8 042.00 |
BJ TOTAL (I) | 612 429.00 | 74 156.00 | 538 272.00 | 612 429.00 |
BT Goods | 3 415.00 | | 3 415.00 | 3 415.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 466.00 | | 2 466.00 | 2 466.00 |
CF Cash and cash equivalents | 49 521.00 | | 49 521.00 | 49 521.00 |
CJ TOTAL (II) | 55 402.00 | | 55 402.00 | 55 402.00 |
CO Grand total (0 to V) | 667 830.00 | 74 156.00 | 593 674.00 | 667 830.00 |
CP Shares due in less than one year | 8 042.00 | | | 8 042.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 128 902.00 | 105 358.00 | | 128 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 980.00 | 23 544.00 | | -25 980.00 |
DL TOTAL (I) | 113 923.00 | 139 902.00 | | 113 923.00 |
DU Loans and Debts from Credit Institutions (3) | 136 764.00 | 125 800.00 | | 136 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 400.00 | 308 400.00 | | 308 400.00 |
DX Trade payables and related accounts | 13 586.00 | 11 615.00 | | 13 586.00 |
DY Tax and social security liabilities | 18 181.00 | 15 055.00 | | 18 181.00 |
DZ Fixed asset liabilities and related accounts | 2 820.00 | 2 820.00 | | 2 820.00 |
EC TOTAL (IV) | 479 751.00 | 463 690.00 | | 479 751.00 |
EE Grand total (I to V) | 593 674.00 | 603 593.00 | | 593 674.00 |
EG Accrued income and payables due within one year | 425 474.00 | 398 843.00 | | 425 474.00 |
| |
| 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 | 612 958.00 | | 599.00 | 612 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 042.00 | |
I4 DECREASES Grand Total | | 1 129.00 | 612 429.00 | |
IO DECREASES Total including other intangible assets | | | 510 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 129.00 | 94 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 000.00 | | | 510 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 917.00 | | 599.00 | 94 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 042.00 | | | 8 042.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 388.00 | 8 897.00 | 1 129.00 | 66 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 388.00 | 8 897.00 | 1 129.00 | 66 388.00 |
| |
| 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 | 13 586.00 | 13 586.00 | | 13 586.00 |
8C Staff and Related Accounts | 8 303.00 | 8 303.00 | | 8 303.00 |
8D Social Security and Other Social Organizations | 7 680.00 | 7 680.00 | | 7 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 820.00 | 2 820.00 | | 2 820.00 |
UT Other financial assets | 8 042.00 | 8 042.00 | | 8 042.00 |
VB VAT | 1 570.00 | 1 570.00 | | 1 570.00 |
VH Loans with a maturity of more than one year at origin | 136 764.00 | 82 487.00 | 54 277.00 | 136 764.00 |
VI Group and Associates | 308 400.00 | 308 400.00 | | 308 400.00 |
VK Loans repaid during the year | 33 026.00 | | | 33 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 431.00 | 1 431.00 | | 1 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 896.00 | 896.00 | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 507.00 | 10 507.00 | | 10 507.00 |
VW VAT | 767.00 | 767.00 | | 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 751.00 | 425 474.00 | 54 277.00 | 479 751.00 |
