| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 103 123.00 | 100 518.00 | 2 604.00 | 103 123.00 |
AT Other tangible assets | 69 708.00 | 49 474.00 | 20 234.00 | 69 708.00 |
BH Other financial assets | 18 698.00 | | 18 698.00 | 18 698.00 |
BJ TOTAL (I) | 341 529.00 | 149 992.00 | 191 536.00 | 341 529.00 |
BT Goods | 52 774.00 | | 52 774.00 | 52 774.00 |
BX Customers and related accounts | 4 032.00 | | 4 032.00 | 4 032.00 |
BZ Other receivables | 25 133.00 | | 25 133.00 | 25 133.00 |
CF Cash and cash equivalents | 81 107.00 | | 81 107.00 | 81 107.00 |
CH Prepaid expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 164 563.00 | | 164 563.00 | 164 563.00 |
CO Grand total (0 to V) | 506 092.00 | 149 992.00 | 356 099.00 | 506 092.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 189 969.00 | 155 555.00 | | 189 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 587.00 | 34 413.00 | | 12 587.00 |
DJ Investment subsidies | 1 837.00 | 3 132.00 | | 1 837.00 |
DL TOTAL (I) | 220 893.00 | 209 601.00 | | 220 893.00 |
DU Loans and Debts from Credit Institutions (3) | 18 222.00 | 35 744.00 | | 18 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 933.00 | 15 579.00 | | 27 933.00 |
DX Trade payables and related accounts | 53 842.00 | 64 892.00 | | 53 842.00 |
DY Tax and social security liabilities | 35 210.00 | 28 524.00 | | 35 210.00 |
EC TOTAL (IV) | 135 206.00 | 144 739.00 | | 135 206.00 |
EE Grand total (I to V) | 356 099.00 | 354 339.00 | | 356 099.00 |
EG Accrued income and payables due within one year | 6 915.00 | 130 051.00 | | 6 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | 95.00 | | 187.00 |
| |
| 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 | 326 281.00 | | 15 248.00 | 326 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 698.00 | |
I4 DECREASES Grand Total | | | 341 529.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 830.00 | | | 172 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | 15 248.00 | 3 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 366.00 | 12 627.00 | | 137 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 366.00 | 12 627.00 | | 137 366.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 933.00 | 27 933.00 | | 27 933.00 |
8B Suppliers and Related Accounts | 53 842.00 | 53 842.00 | | 53 842.00 |
8D Social Security and Other Social Organizations | 35 210.00 | 35 210.00 | | 35 210.00 |
UT Other financial assets | 18 698.00 | | 18 698.00 | 18 698.00 |
UX Other trade receivables | 4 032.00 | 4 032.00 | | 4 032.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 18 034.00 | 11 119.00 | 6 915.00 | 18 034.00 |
VK Loans repaid during the year | 17 620.00 | | | 17 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 133.00 | 25 133.00 | | 25 133.00 |
VS Prepaid expenses | 1 517.00 | 1 517.00 | | 1 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 381.00 | 30 682.00 | 18 698.00 | 49 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 206.00 | 128 291.00 | 6 915.00 | 135 206.00 |
