| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 40.00 | 40.00 | | 40.00 |
AT Other tangible assets | 193 825.00 | 168 562.00 | 25 263.00 | 193 825.00 |
BD Other fixed assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 614 835.00 | 168 602.00 | 446 233.00 | 614 835.00 |
BT Goods | 111 464.00 | | 111 464.00 | 111 464.00 |
BX Customers and related accounts | 11 579.00 | | 11 579.00 | 11 579.00 |
BZ Other receivables | 17 037.00 | | 17 037.00 | 17 037.00 |
CF Cash and cash equivalents | 60 708.00 | | 60 708.00 | 60 708.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 201 673.00 | | 201 673.00 | 201 673.00 |
CO Grand total (0 to V) | 816 508.00 | 168 602.00 | 647 906.00 | 816 508.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DD Legal reserve (1) | 40 800.00 | 20 145.00 | | 40 800.00 |
DG Other reserves | 47 900.00 | 24 084.00 | | 47 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 057.00 | 64 871.00 | | 38 057.00 |
DL TOTAL (I) | 534 757.00 | 517 100.00 | | 534 757.00 |
DU Loans and Debts from Credit Institutions (3) | | 52 703.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 151.00 | 356.00 | | 19 151.00 |
DX Trade payables and related accounts | 59 731.00 | 37 608.00 | | 59 731.00 |
DY Tax and social security liabilities | 34 267.00 | 33 946.00 | | 34 267.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 113 149.00 | 124 913.00 | | 113 149.00 |
EE Grand total (I to V) | 647 906.00 | 642 013.00 | | 647 906.00 |
EG Accrued income and payables due within one year | 110 131.00 | 124 913.00 | | 110 131.00 |
| |
| 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 | 611 216.00 | | 3 619.00 | 611 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 970.00 | |
I4 DECREASES Grand Total | | | 614 835.00 | |
IO DECREASES Total including other intangible assets | | | 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 000.00 | | | 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 316.00 | | 3 549.00 | 190 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 70.00 | 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 476.00 | 7 125.00 | | 161 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 476.00 | 7 125.00 | | 161 476.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 59 731.00 | 59 731.00 | | 59 731.00 |
8C Staff and Related Accounts | 16 800.00 | 16 800.00 | | 16 800.00 |
8D Social Security and Other Social Organizations | 13 471.00 | 13 471.00 | | 13 471.00 |
UX Other trade receivables | 11 579.00 | 11 579.00 | | 11 579.00 |
VB VAT | 1 483.00 | 1 483.00 | | 1 483.00 |
VH Loans with a maturity of more than one year at origin | -3 018.00 | -3 018.00 | | -3 018.00 |
VI Group and Associates | 19 151.00 | 19 151.00 | | 19 151.00 |
VK Loans repaid during the year | 52 703.00 | | | 52 703.00 |
VM Income taxes | 9 745.00 | 9 745.00 | | 9 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 826.00 | 826.00 | | 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 809.00 | 5 809.00 | | 5 809.00 |
VS Prepaid expenses | 885.00 | 885.00 | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 502.00 | 29 502.00 | | 29 502.00 |
VW VAT | 3 169.00 | 3 169.00 | | 3 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 131.00 | 110 131.00 | | 110 131.00 |
