| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 300.00 | | 11 300.00 | 11 300.00 |
AP Buildings | 5 234.00 | 1 397.00 | 3 837.00 | 5 234.00 |
AR Technical installations, industrial equipment and tools | 11 825.00 | 9 491.00 | 2 334.00 | 11 825.00 |
AT Other tangible assets | 37 809.00 | 10 988.00 | 26 821.00 | 37 809.00 |
BJ TOTAL (I) | 66 168.00 | 21 876.00 | 44 292.00 | 66 168.00 |
BL Raw materials, supplies | 11 295.00 | | 11 295.00 | 11 295.00 |
BX Customers and related accounts | 37 013.00 | | 37 013.00 | 37 013.00 |
BZ Other receivables | 3 294.00 | | 3 294.00 | 3 294.00 |
CF Cash and cash equivalents | 54 278.00 | | 54 278.00 | 54 278.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 105 881.00 | | 105 881.00 | 105 881.00 |
CO Grand total (0 to V) | 172 049.00 | 21 876.00 | 150 173.00 | 172 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 144 199.00 | 144 199.00 | | 144 199.00 |
DH Retained earnings | -34 592.00 | -32 545.00 | | -34 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 571.00 | -2 047.00 | | -24 571.00 |
DL TOTAL (I) | 87 236.00 | 111 807.00 | | 87 236.00 |
DU Loans and Debts from Credit Institutions (3) | 26 276.00 | 34 359.00 | | 26 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 265.00 | 1 089.00 | | 2 265.00 |
DX Trade payables and related accounts | 25 779.00 | 26 115.00 | | 25 779.00 |
DY Tax and social security liabilities | 8 536.00 | 11 222.00 | | 8 536.00 |
EA Other liabilities | 81.00 | 60.00 | | 81.00 |
EC TOTAL (IV) | 62 937.00 | 72 846.00 | | 62 937.00 |
EE Grand total (I to V) | 150 173.00 | 184 653.00 | | 150 173.00 |
| |
| 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 | 66 168.00 | | | 66 168.00 |
I4 DECREASES Grand Total | | | 66 168.00 | |
IO DECREASES Total including other intangible assets | | | 11 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 300.00 | | | 11 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 868.00 | | | 54 868.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 049.00 | 8 827.00 | | 13 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 049.00 | 8 827.00 | | 13 049.00 |
| |
| 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 | 25 779.00 | 25 779.00 | | 25 779.00 |
8C Staff and Related Accounts | 1 751.00 | 1 751.00 | | 1 751.00 |
8D Social Security and Other Social Organizations | 2 687.00 | 2 687.00 | | 2 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UX Other trade receivables | 37 013.00 | 37 013.00 | | 37 013.00 |
VB VAT | 3 294.00 | 3 294.00 | | 3 294.00 |
VH Loans with a maturity of more than one year at origin | 26 276.00 | 26 276.00 | | 26 276.00 |
VI Group and Associates | 2 265.00 | 2 265.00 | | 2 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 307.00 | 40 307.00 | | 40 307.00 |
VW VAT | 4 098.00 | 4 098.00 | | 4 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 937.00 | 62 937.00 | | 62 937.00 |
