| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 300.00 | | 86 300.00 | 86 300.00 |
AR Technical installations, industrial equipment and tools | 4 349.00 | 4 349.00 | | 4 349.00 |
AT Other tangible assets | 68 526.00 | 54 928.00 | 13 598.00 | 68 526.00 |
BJ TOTAL (I) | 159 175.00 | 59 277.00 | 99 898.00 | 159 175.00 |
BT Goods | 1 996.00 | | 1 996.00 | 1 996.00 |
BZ Other receivables | 5 035.00 | | 5 035.00 | 5 035.00 |
CF Cash and cash equivalents | 7 578.00 | | 7 578.00 | 7 578.00 |
CH Prepaid expenses | 3 161.00 | | 3 161.00 | 3 161.00 |
CJ TOTAL (II) | 17 770.00 | | 17 770.00 | 17 770.00 |
CO Grand total (0 to V) | 176 944.00 | 59 277.00 | 117 667.00 | 176 944.00 |
CS Evaluated investments - equity method | | | 8.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 17 784.00 | 3 766.00 | | 17 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 082.00 | 14 018.00 | | 8 082.00 |
DL TOTAL (I) | 26 965.00 | 18 884.00 | | 26 965.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 320.00 | 5 320.00 | | 5 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 135.00 | | 1.00 |
DX Trade payables and related accounts | 36 130.00 | 52 151.00 | | 36 130.00 |
DY Tax and social security liabilities | 42 251.00 | 39 716.00 | | 42 251.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 86 702.00 | 97 321.00 | | 86 702.00 |
EE Grand total (I to V) | 117 667.00 | 120 205.00 | | 117 667.00 |
EG Accrued income and payables due within one year | 86 702.00 | 97 321.00 | | 86 702.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 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 | 153 243.00 | | 5 931.00 | 153 243.00 |
I4 DECREASES Grand Total | | | 159 175.00 | |
IO DECREASES Total including other intangible assets | | | 86 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 300.00 | | | 86 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 943.00 | | 5 931.00 | 66 943.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 860.00 | 4 417.00 | | 54 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 860.00 | 4 417.00 | | 54 860.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
| |
| 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 | 36 130.00 | 36 130.00 | | 36 130.00 |
8C Staff and Related Accounts | 8 699.00 | 8 699.00 | | 8 699.00 |
8D Social Security and Other Social Organizations | 14 925.00 | 14 925.00 | | 14 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 2 349.00 | 2 349.00 | | 2 349.00 |
VH Loans with a maturity of more than one year at origin | 5 320.00 | 5 320.00 | | 5 320.00 |
VI Group and Associates | | 1.00 | | |
VM Income taxes | 2 685.00 | 2 685.00 | | 2 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 736.00 | 2 736.00 | | 2 736.00 |
VS Prepaid expenses | 3 161.00 | 3 161.00 | | 3 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 196.00 | 8 196.00 | | 8 196.00 |
VW VAT | 15 891.00 | 15 891.00 | | 15 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 702.00 | 86 702.00 | | 86 702.00 |
