| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 160.00 | 11 160.00 | | 11 160.00 |
AH Goodwill | 416 300.00 | | 416 300.00 | 416 300.00 |
AR Technical installations, industrial equipment and tools | 55 635.00 | 35 342.00 | 20 292.00 | 55 635.00 |
AT Other tangible assets | 81 039.00 | 33 429.00 | 47 610.00 | 81 039.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 566 745.00 | 79 932.00 | 486 813.00 | 566 745.00 |
BT Goods | 61 735.00 | 11 972.00 | 49 763.00 | 61 735.00 |
BX Customers and related accounts | 11 697.00 | | 11 697.00 | 11 697.00 |
BZ Other receivables | 47 279.00 | | 47 279.00 | 47 279.00 |
CF Cash and cash equivalents | 39.00 | | 39.00 | 39.00 |
CH Prepaid expenses | 9 854.00 | | 9 854.00 | 9 854.00 |
CJ TOTAL (II) | 130 604.00 | 11 972.00 | 118 632.00 | 130 604.00 |
CO Grand total (0 to V) | 697 349.00 | 91 904.00 | 605 445.00 | 697 349.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 111.00 | | 111.00 | 111.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 110 721.00 | 108 984.00 | | 110 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 253.00 | 1 737.00 | | -41 253.00 |
DL TOTAL (I) | 77 717.00 | 118 970.00 | | 77 717.00 |
DU Loans and Debts from Credit Institutions (3) | 351 506.00 | 108 097.00 | | 351 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 107.00 | 18 509.00 | | 1 107.00 |
DX Trade payables and related accounts | 101 152.00 | 77 734.00 | | 101 152.00 |
DY Tax and social security liabilities | 38 691.00 | 13 901.00 | | 38 691.00 |
EA Other liabilities | 35 272.00 | | | 35 272.00 |
EC TOTAL (IV) | 527 728.00 | 218 241.00 | | 527 728.00 |
EE Grand total (I to V) | 605 445.00 | 337 211.00 | | 605 445.00 |
EG Accrued income and payables due within one year | 527 728.00 | 218 241.00 | | 527 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 013.00 | 16 211.00 | | 35 013.00 |
| |
| 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 | 297 654.00 | | 269 091.00 | 297 654.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 160.00 | | | 11 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 611.00 | |
I4 DECREASES Grand Total | | | 566 745.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 11 160.00 | |
IO DECREASES Total including other intangible assets | | | 416 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 000.00 | | 248 300.00 | 168 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 398.00 | | 19 276.00 | 117 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 095.00 | | 1 515.00 | 1 095.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 337.00 | 10 595.00 | | 69 337.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 160.00 | | | 11 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 176.00 | 10 595.00 | | 58 176.00 |
| |
| 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 | 101 152.00 | 101 152.00 | | 101 152.00 |
8C Staff and Related Accounts | 9 300.00 | 9 300.00 | | 9 300.00 |
8D Social Security and Other Social Organizations | 9 601.00 | 9 601.00 | | 9 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 272.00 | 35 272.00 | | 35 272.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 11 697.00 | 11 697.00 | | 11 697.00 |
VB VAT | 7 673.00 | 7 673.00 | | 7 673.00 |
VC Group and associates | 13 240.00 | 13 240.00 | | 13 240.00 |
VG Loans with a maturity of up to one year at origin | 36 501.00 | 36 501.00 | | 36 501.00 |
VH Loans with a maturity of more than one year at origin | 315 005.00 | 315 005.00 | | 315 005.00 |
VI Group and Associates | 1 107.00 | 1 107.00 | | 1 107.00 |
VJ Loans taken out during the year | 272 632.00 | | | 272 632.00 |
VK Loans repaid during the year | 49 038.00 | | | 49 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 366.00 | 26 366.00 | | 26 366.00 |
VS Prepaid expenses | 9 854.00 | 9 854.00 | | 9 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 330.00 | 71 330.00 | | 71 330.00 |
VW VAT | 19 676.00 | 19 676.00 | | 19 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 728.00 | 527 728.00 | | 527 728.00 |
