| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 531 855.00 | | 531 855.00 | 531 855.00 |
AR Technical installations, industrial equipment and tools | 54 145.00 | 53 449.00 | 696.00 | 54 145.00 |
AT Other tangible assets | 96 905.00 | 61 640.00 | 35 265.00 | 96 905.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 684 405.00 | 115 089.00 | 569 316.00 | 684 405.00 |
BT Goods | 27 090.00 | | 27 090.00 | 27 090.00 |
BV Advances and down payments on orders | 1 081.00 | | 1 081.00 | 1 081.00 |
BX Customers and related accounts | 2 132.00 | | 2 132.00 | 2 132.00 |
BZ Other receivables | 23 214.00 | | 23 214.00 | 23 214.00 |
CF Cash and cash equivalents | 27 335.00 | | 27 335.00 | 27 335.00 |
CH Prepaid expenses | 5 025.00 | | 5 025.00 | 5 025.00 |
CJ TOTAL (II) | 85 877.00 | | 85 877.00 | 85 877.00 |
CO Grand total (0 to V) | 770 282.00 | 115 089.00 | 655 193.00 | 770 282.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 251 727.00 | 193 485.00 | | 251 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 669.00 | 78 241.00 | | 36 669.00 |
DL TOTAL (I) | 332 396.00 | 315 727.00 | | 332 396.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 263.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 256 635.00 | 260 594.00 | | 256 635.00 |
DX Trade payables and related accounts | 17 121.00 | 21 374.00 | | 17 121.00 |
DY Tax and social security liabilities | 48 975.00 | 52 728.00 | | 48 975.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 322 797.00 | 340 960.00 | | 322 797.00 |
EE Grand total (I to V) | 655 193.00 | 656 686.00 | | 655 193.00 |
EG Accrued income and payables due within one year | 322 797.00 | 340 960.00 | | 322 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 133.00 | | |
| |
| 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 | 670 585.00 | | 21 816.00 | 670 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 7 995.00 | 684 405.00 | |
IO DECREASES Total including other intangible assets | | | 531 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 995.00 | 151 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 531 855.00 | | | 531 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 230.00 | | 21 816.00 | 137 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 616.00 | 11 387.00 | 914.00 | 104 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 616.00 | 11 387.00 | 914.00 | 104 616.00 |
| |
| 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 | 17 121.00 | 17 121.00 | | 17 121.00 |
8C Staff and Related Accounts | 12 245.00 | 12 245.00 | | 12 245.00 |
8D Social Security and Other Social Organizations | 31 955.00 | 31 955.00 | | 31 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UX Other trade receivables | 2 132.00 | 2 132.00 | | 2 132.00 |
VB VAT | 4 454.00 | 4 454.00 | | 4 454.00 |
VI Group and Associates | 256 635.00 | 256 635.00 | | 256 635.00 |
VK Loans repaid during the year | 6 147.00 | | | 6 147.00 |
VM Income taxes | 18 750.00 | 18 750.00 | | 18 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 543.00 | 4 543.00 | | 4 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 5 025.00 | 5 025.00 | | 5 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 371.00 | 30 371.00 | | 30 371.00 |
VW VAT | 232.00 | 232.00 | | 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 797.00 | 322 797.00 | | 322 797.00 |
