| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 620 000.00 | | 620 000.00 | 620 000.00 |
AR Technical installations, industrial equipment and tools | 33 495.00 | 11 111.00 | 22 383.00 | 33 495.00 |
AT Other tangible assets | 153 054.00 | 38 594.00 | 114 460.00 | 153 054.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 806 572.00 | 49 706.00 | 756 866.00 | 806 572.00 |
BT Goods | 9 388.00 | | 9 388.00 | 9 388.00 |
BZ Other receivables | 3 353.00 | | 3 353.00 | 3 353.00 |
CF Cash and cash equivalents | 140 579.00 | | 140 579.00 | 140 579.00 |
CH Prepaid expenses | 4 173.00 | | 4 173.00 | 4 173.00 |
CJ TOTAL (II) | 157 493.00 | | 157 493.00 | 157 493.00 |
CO Grand total (0 to V) | 964 065.00 | 49 706.00 | 914 359.00 | 964 065.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 199 653.00 | 140 036.00 | | 199 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 542.00 | 88 187.00 | | 65 542.00 |
DL TOTAL (I) | 273 996.00 | 237 023.00 | | 273 996.00 |
DU Loans and Debts from Credit Institutions (3) | 535 828.00 | 639 818.00 | | 535 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 408.00 | 5 123.00 | | 1 408.00 |
DX Trade payables and related accounts | 21 241.00 | 36 203.00 | | 21 241.00 |
DY Tax and social security liabilities | 81 885.00 | 49 170.00 | | 81 885.00 |
EC TOTAL (IV) | 640 363.00 | 730 314.00 | | 640 363.00 |
EE Grand total (I to V) | 914 359.00 | 967 337.00 | | 914 359.00 |
EG Accrued income and payables due within one year | 209 569.00 | 194 486.00 | | 209 569.00 |
| |
| 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 | 789 059.00 | | 17 513.00 | 789 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | | 806 572.00 | |
IO DECREASES Total including other intangible assets | | | 620 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 620 000.00 | | | 620 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 042.00 | | 17 507.00 | 169 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17.00 | | 6.00 | 17.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 554.00 | 26 152.00 | | 23 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 554.00 | 26 152.00 | | 23 554.00 |
| |
| 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 | 21 241.00 | 21 241.00 | | 21 241.00 |
8D Social Security and Other Social Organizations | 81 885.00 | 81 885.00 | | 81 885.00 |
UX Other trade receivables | 3 353.00 | 3 353.00 | | 3 353.00 |
VH Loans with a maturity of more than one year at origin | 535 828.00 | 105 034.00 | 430 794.00 | 535 828.00 |
VI Group and Associates | 1 408.00 | 1 408.00 | | 1 408.00 |
VK Loans repaid during the year | 103 989.00 | | | 103 989.00 |
VS Prepaid expenses | 4 173.00 | 4 173.00 | | 4 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 526.00 | 7 526.00 | | 7 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 363.00 | 209 569.00 | 430 794.00 | 640 363.00 |
