| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 571.00 | 16 571.00 | | 16 571.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 78 440.00 | 77 331.00 | 1 109.00 | 78 440.00 |
AT Other tangible assets | 443 863.00 | 338 869.00 | 104 994.00 | 443 863.00 |
BD Other fixed assets | 15 170.00 | | 15 170.00 | 15 170.00 |
BJ TOTAL (I) | 644 044.00 | 432 771.00 | 211 273.00 | 644 044.00 |
BT Goods | 2 455.00 | | 2 455.00 | 2 455.00 |
BZ Other receivables | 33 965.00 | | 33 965.00 | 33 965.00 |
CF Cash and cash equivalents | 278 765.00 | | 278 765.00 | 278 765.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 315 184.00 | | 315 184.00 | 315 184.00 |
CO Grand total (0 to V) | 959 228.00 | 432 771.00 | 526 457.00 | 959 228.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 260 600.00 | 192 600.00 | | 260 600.00 |
DH Retained earnings | 168.00 | 142.00 | | 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 535.00 | 68 026.00 | | -111 535.00 |
DL TOTAL (I) | 160 233.00 | 271 768.00 | | 160 233.00 |
DU Loans and Debts from Credit Institutions (3) | 311 874.00 | 51 938.00 | | 311 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 859.00 | 5 832.00 | | 4 859.00 |
DX Trade payables and related accounts | 22 129.00 | 8 510.00 | | 22 129.00 |
DY Tax and social security liabilities | 23 992.00 | 40 227.00 | | 23 992.00 |
DZ Fixed asset liabilities and related accounts | 3 371.00 | 1 977.00 | | 3 371.00 |
EC TOTAL (IV) | 366 225.00 | 108 485.00 | | 366 225.00 |
EE Grand total (I to V) | 526 457.00 | 380 253.00 | | 526 457.00 |
| |
| 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 | 639 931.00 | | 4 113.00 | 639 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 170.00 | |
I4 DECREASES Grand Total | | | 644 044.00 | |
IO DECREASES Total including other intangible assets | | | 106 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 571.00 | | | 106 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 325.00 | | 3 978.00 | 518 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 035.00 | | 135.00 | 15 035.00 |
| |
| 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 | 4 859.00 | 4 859.00 | | 4 859.00 |
8B Suppliers and Related Accounts | 22 129.00 | 22 129.00 | | 22 129.00 |
8D Social Security and Other Social Organizations | 27 363.00 | 27 363.00 | | 27 363.00 |
VG Loans with a maturity of up to one year at origin | 311 874.00 | 16 486.00 | 231 788.00 | 311 874.00 |
VS Prepaid expenses | 33 964.00 | 33 964.00 | | 33 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 964.00 | 33 964.00 | | 33 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 225.00 | 70 837.00 | 231 788.00 | 366 225.00 |
