| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 427 000.00 | | 427 000.00 | 427 000.00 |
AR Technical installations, industrial equipment and tools | 74 080.00 | 71 124.00 | 2 956.00 | 74 080.00 |
AT Other tangible assets | 75 221.00 | 61 518.00 | 13 702.00 | 75 221.00 |
BJ TOTAL (I) | 576 302.00 | 132 642.00 | 443 659.00 | 576 302.00 |
BL Raw materials, supplies | 61 611.00 | | 61 611.00 | 61 611.00 |
BX Customers and related accounts | 19 460.00 | | 19 460.00 | 19 460.00 |
BZ Other receivables | 93 653.00 | | 93 653.00 | 93 653.00 |
CF Cash and cash equivalents | 79 374.00 | | 79 374.00 | 79 374.00 |
CH Prepaid expenses | 3 284.00 | | 3 284.00 | 3 284.00 |
CJ TOTAL (II) | 257 384.00 | | 257 384.00 | 257 384.00 |
CO Grand total (0 to V) | 833 686.00 | 132 642.00 | 701 043.00 | 833 686.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 300 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 30 000.00 | | 20 000.00 |
DG Other reserves | 142 369.00 | 200 949.00 | | 142 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 706.00 | 54 106.00 | | 70 706.00 |
DL TOTAL (I) | 433 076.00 | 585 055.00 | | 433 076.00 |
DU Loans and Debts from Credit Institutions (3) | 150 865.00 | 110 557.00 | | 150 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 779.00 | 13 066.00 | | 50 779.00 |
DX Trade payables and related accounts | 16 769.00 | 16 855.00 | | 16 769.00 |
DY Tax and social security liabilities | 49 002.00 | 50 158.00 | | 49 002.00 |
EA Other liabilities | 550.00 | 398.00 | | 550.00 |
EC TOTAL (IV) | 267 967.00 | 191 034.00 | | 267 967.00 |
EE Grand total (I to V) | 701 043.00 | 776 089.00 | | 701 043.00 |
EG Accrued income and payables due within one year | 155 389.00 | 91 034.00 | | 155 389.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 476.00 | | 1 825.00 | 147 476.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 985.00 | 6 657.00 | | 125 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 985.00 | 6 657.00 | | 125 985.00 |
| |
| 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 | 16 769.00 | 16 769.00 | | 16 769.00 |
8C Staff and Related Accounts | 6 542.00 | 6 542.00 | | 6 542.00 |
8D Social Security and Other Social Organizations | 8 248.00 | 8 248.00 | | 8 248.00 |
8E Income Taxes | 5 707.00 | 5 707.00 | | 5 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 19 460.00 | 19 460.00 | | 19 460.00 |
VB VAT | 3 842.00 | 3 842.00 | | 3 842.00 |
VH Loans with a maturity of more than one year at origin | 150 865.00 | 38 287.00 | 112 577.00 | 150 865.00 |
VI Group and Associates | 50 779.00 | 50 779.00 | | 50 779.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 129 691.00 | | | 129 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 653.00 | 1 653.00 | | 1 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 811.00 | 89 811.00 | | 89 811.00 |
VS Prepaid expenses | 3 284.00 | 3 284.00 | | 3 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 398.00 | 116 398.00 | | 116 398.00 |
VW VAT | 26 851.00 | 26 851.00 | | 26 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 967.00 | 155 389.00 | 112 577.00 | 267 967.00 |
