| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AJ Other Intangible Assets | 58 770.00 | 4 366.00 | 54 404.00 | 58 770.00 |
AR Technical installations, industrial equipment and tools | 89 325.00 | 34 660.00 | 54 665.00 | 89 325.00 |
AT Other tangible assets | 32 816.00 | 11 005.00 | 21 811.00 | 32 816.00 |
AV Fixed assets in progress | 2 478.00 | | 2 478.00 | 2 478.00 |
BJ TOTAL (I) | 543 389.00 | 50 031.00 | 493 357.00 | 543 389.00 |
BL Raw materials, supplies | 11 826.00 | | 11 826.00 | 11 826.00 |
BN Goods in progress | 11 079.00 | | 11 079.00 | 11 079.00 |
BT Goods | 10 236.00 | | 10 236.00 | 10 236.00 |
BZ Other receivables | 4 833.00 | | 4 833.00 | 4 833.00 |
CF Cash and cash equivalents | 49 911.00 | | 49 911.00 | 49 911.00 |
CH Prepaid expenses | 16 175.00 | | 16 175.00 | 16 175.00 |
CJ TOTAL (II) | 104 060.00 | | 104 060.00 | 104 060.00 |
CO Grand total (0 to V) | 647 448.00 | 50 031.00 | 597 417.00 | 647 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 42 545.00 | 10 390.00 | | 42 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 856.00 | 32 155.00 | | 60 856.00 |
DL TOTAL (I) | 125 400.00 | 64 545.00 | | 125 400.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 344 512.00 | 398 868.00 | | 344 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889.00 | 628.00 | | 889.00 |
DX Trade payables and related accounts | 24 550.00 | 21 851.00 | | 24 550.00 |
DY Tax and social security liabilities | 72 108.00 | 57 735.00 | | 72 108.00 |
EA Other liabilities | 29 958.00 | 45 448.00 | | 29 958.00 |
EC TOTAL (IV) | 472 017.00 | 524 530.00 | | 472 017.00 |
EE Grand total (I to V) | 597 417.00 | 599 073.00 | | 597 417.00 |
EG Accrued income and payables due within one year | 210 633.00 | 151 407.00 | | 210 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 249.00 | | | 11 249.00 |
EI Including equity loans | 889.00 | | | 889.00 |
| |
| 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 | 537 615.00 | | 5 774.00 | 537 615.00 |
I4 DECREASES Grand Total | | | 543 389.00 | |
IO DECREASES Total including other intangible assets | | | 418 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 770.00 | | | 418 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 845.00 | | 5 774.00 | 118 845.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 922.00 | 18 110.00 | | 31 922.00 |
PE DEPRECIATION Total including other intangible assets | 2 999.00 | 1 367.00 | | 2 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 922.00 | 16 743.00 | | 28 922.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
| |
| 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 | 24 550.00 | 24 550.00 | | 24 550.00 |
8C Staff and Related Accounts | 29 541.00 | 29 541.00 | | 29 541.00 |
8D Social Security and Other Social Organizations | 31 305.00 | 31 305.00 | | 31 305.00 |
8E Income Taxes | 10 303.00 | 10 303.00 | | 10 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 958.00 | 29 958.00 | | 29 958.00 |
VB VAT | 1 332.00 | 1 332.00 | | 1 332.00 |
VG Loans with a maturity of up to one year at origin | 11 249.00 | 11 249.00 | | 11 249.00 |
VH Loans with a maturity of more than one year at origin | 333 263.00 | 71 879.00 | 261 384.00 | 333 263.00 |
VI Group and Associates | 889.00 | 889.00 | | 889.00 |
VK Loans repaid during the year | 65 605.00 | | | 65 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 958.00 | 958.00 | | 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VS Prepaid expenses | 16 175.00 | 16 175.00 | | 16 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 008.00 | 21 008.00 | | 21 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 017.00 | 210 633.00 | 261 384.00 | 472 017.00 |
