| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 66 324.00 | 51 576.00 | 14 748.00 | 66 324.00 |
AT Other tangible assets | 394 896.00 | 288 332.00 | 106 565.00 | 394 896.00 |
BH Other financial assets | 42 726.00 | | 42 726.00 | 42 726.00 |
BJ TOTAL (I) | 733 946.00 | 339 908.00 | 394 038.00 | 733 946.00 |
BT Goods | 100 382.00 | | 100 382.00 | 100 382.00 |
BX Customers and related accounts | 28 293.00 | | 28 293.00 | 28 293.00 |
BZ Other receivables | 36 411.00 | | 36 411.00 | 36 411.00 |
CF Cash and cash equivalents | 63 765.00 | | 63 765.00 | 63 765.00 |
CH Prepaid expenses | 68 523.00 | | 68 523.00 | 68 523.00 |
CJ TOTAL (II) | 297 374.00 | | 297 374.00 | 297 374.00 |
CO Grand total (0 to V) | 1 031 320.00 | 339 908.00 | 691 412.00 | 1 031 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 177 823.00 | 361 719.00 | | 177 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 664.00 | -183 896.00 | | -153 664.00 |
DL TOTAL (I) | 32 408.00 | 186 073.00 | | 32 408.00 |
DU Loans and Debts from Credit Institutions (3) | 326 529.00 | 226 748.00 | | 326 529.00 |
DX Trade payables and related accounts | 247 939.00 | 261 978.00 | | 247 939.00 |
DY Tax and social security liabilities | 84 106.00 | 80 718.00 | | 84 106.00 |
EA Other liabilities | 430.00 | 1 052.00 | | 430.00 |
EC TOTAL (IV) | 659 004.00 | 570 496.00 | | 659 004.00 |
EE Grand total (I to V) | 691 412.00 | 756 569.00 | | 691 412.00 |
EG Accrued income and payables due within one year | 348 643.00 | 376 031.00 | | 348 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 176.00 | | |
| |
| 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 | 732 244.00 | | 1 702.00 | 732 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 726.00 | |
I4 DECREASES Grand Total | | | 733 946.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 555.00 | | 1 665.00 | 459 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 689.00 | | 37.00 | 42 689.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 295 041.00 | 44 867.00 | | 295 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 041.00 | 44 867.00 | | 295 041.00 |
| |
| 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 | 247 939.00 | 247 939.00 | | 247 939.00 |
8D Social Security and Other Social Organizations | 84 106.00 | 84 106.00 | | 84 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
UT Other financial assets | 42 726.00 | | 42 726.00 | 42 726.00 |
UY Staff and related accounts | 28 293.00 | 28 293.00 | | 28 293.00 |
VH Loans with a maturity of more than one year at origin | 326 529.00 | 16 168.00 | 268 074.00 | 326 529.00 |
VJ Loans taken out during the year | 196 000.00 | | | 196 000.00 |
VK Loans repaid during the year | 63 971.00 | | | 63 971.00 |
VN Other taxes, similar payments | 36 411.00 | 36 411.00 | | 36 411.00 |
VS Prepaid expenses | 68 523.00 | 68 523.00 | | 68 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 953.00 | 133 227.00 | 42 726.00 | 175 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 004.00 | 348 643.00 | 268 074.00 | 659 004.00 |
