| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 109 105.00 | 109 105.00 | | 109 105.00 |
AF Concessions, Patents and Similar Rights | 5 004.00 | 4 279.00 | 725.00 | 5 004.00 |
AH Goodwill | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
AR Technical installations, industrial equipment and tools | 37 176.00 | 23 094.00 | 14 082.00 | 37 176.00 |
AT Other tangible assets | 233 421.00 | 105 558.00 | 127 863.00 | 233 421.00 |
BH Other financial assets | 8 350.00 | | 8 350.00 | 8 350.00 |
BJ TOTAL (I) | 1 543 056.00 | 242 035.00 | 1 301 020.00 | 1 543 056.00 |
BL Raw materials, supplies | 2 845.00 | | 2 845.00 | 2 845.00 |
BX Customers and related accounts | 32 569.00 | | 32 569.00 | 32 569.00 |
BZ Other receivables | 26 159.00 | | 26 159.00 | 26 159.00 |
CF Cash and cash equivalents | 199 760.00 | | 199 760.00 | 199 760.00 |
CH Prepaid expenses | 8 917.00 | | 8 917.00 | 8 917.00 |
CJ TOTAL (II) | 270 250.00 | | 270 250.00 | 270 250.00 |
CO Grand total (0 to V) | 1 813 306.00 | 242 035.00 | 1 571 271.00 | 1 813 306.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 660.00 | 166 660.00 | | 166 660.00 |
DB Share, merger, contribution premiums, etc. | 28 340.00 | 28 340.00 | | 28 340.00 |
DD Legal reserve (1) | 16 666.00 | 16 666.00 | | 16 666.00 |
DG Other reserves | 359 322.00 | 187 825.00 | | 359 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 573.00 | 171 496.00 | | 117 573.00 |
DL TOTAL (I) | 688 561.00 | 570 988.00 | | 688 561.00 |
DU Loans and Debts from Credit Institutions (3) | 453 833.00 | 575 608.00 | | 453 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 527.00 | 423 821.00 | | 387 527.00 |
DW Advances and down payments received on current orders | 4 692.00 | 9 078.00 | | 4 692.00 |
DX Trade payables and related accounts | 26 474.00 | 54 033.00 | | 26 474.00 |
DY Tax and social security liabilities | 7 601.00 | 44 520.00 | | 7 601.00 |
DZ Fixed asset liabilities and related accounts | | 15 709.00 | | |
EA Other liabilities | 2 583.00 | 4 630.00 | | 2 583.00 |
EC TOTAL (IV) | 882 710.00 | 1 127 400.00 | | 882 710.00 |
EE Grand total (I to V) | 1 571 271.00 | 1 698 387.00 | | 1 571 271.00 |
EG Accrued income and payables due within one year | 220 038.00 | 667 863.00 | | 220 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | 125.00 | | 214.00 |
| |
| 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 | 1 539 930.00 | | 30 278.00 | 1 539 930.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 109 105.00 | | | 109 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 350.00 | |
I4 DECREASES Grand Total | | 27 152.00 | 1 543 056.00 | |
IN DECREASES Start-up, development, or research expenses | | | 109 105.00 | |
IO DECREASES Total including other intangible assets | | 2 760.00 | 1 155 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 392.00 | 270 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 157 764.00 | | | 1 157 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 361.00 | | 22 628.00 | 272 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | 7 650.00 | 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 236 568.00 | 24 169.00 | 18 702.00 | 236 568.00 |
CY DEPRECIATION Start-up, development, or research expenses | 109 105.00 | | | 109 105.00 |
PE DEPRECIATION Total including other intangible assets | 3 678.00 | 620.00 | 18.00 | 3 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 786.00 | 23 549.00 | 18 683.00 | 123 786.00 |
| |
| 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 | 26 474.00 | 26 474.00 | | 26 474.00 |
8C Staff and Related Accounts | 4 335.00 | 4 335.00 | | 4 335.00 |
8D Social Security and Other Social Organizations | 2 777.00 | 2 777.00 | | 2 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 583.00 | 2 583.00 | | 2 583.00 |
UT Other financial assets | 8 350.00 | | 8 350.00 | 8 350.00 |
UX Other trade receivables | 32 569.00 | 32 569.00 | | 32 569.00 |
VB VAT | 1 641.00 | 1 641.00 | | 1 641.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 453 618.00 | 145 639.00 | 278 761.00 | 453 618.00 |
VI Group and Associates | 387 527.00 | 37 527.00 | 350 000.00 | 387 527.00 |
VK Loans repaid during the year | 123 703.00 | | | 123 703.00 |
VM Income taxes | 16 518.00 | 16 518.00 | | 16 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VS Prepaid expenses | 8 917.00 | 8 917.00 | | 8 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 995.00 | 67 645.00 | 8 350.00 | 75 995.00 |
VW VAT | 423.00 | 423.00 | | 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 018.00 | 220 038.00 | 628 761.00 | 878 018.00 |
