| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 361.00 | 7 361.00 | | 7 361.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 236 000.00 | 25 140.00 | 210 860.00 | 236 000.00 |
AR Technical installations, industrial equipment and tools | 3 209.00 | 284.00 | 2 924.00 | 3 209.00 |
AT Other tangible assets | 44 900.00 | 16 725.00 | 28 175.00 | 44 900.00 |
BH Other financial assets | 3 580.00 | | 3 580.00 | 3 580.00 |
BJ TOTAL (I) | 340 207.00 | 49 510.00 | 290 697.00 | 340 207.00 |
BX Customers and related accounts | 4 848.00 | | 4 848.00 | 4 848.00 |
BZ Other receivables | 10 141.00 | | 10 141.00 | 10 141.00 |
CF Cash and cash equivalents | 109 249.00 | | 109 249.00 | 109 249.00 |
CH Prepaid expenses | 2 430.00 | | 2 430.00 | 2 430.00 |
CJ TOTAL (II) | 126 667.00 | | 126 667.00 | 126 667.00 |
CO Grand total (0 to V) | 466 874.00 | 49 510.00 | 417 364.00 | 466 874.00 |
CU Other investments | 158.00 | | 158.00 | 158.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 184 543.00 | 142 744.00 | | 184 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 425.00 | 41 799.00 | | 8 425.00 |
DL TOTAL (I) | 198 468.00 | 190 043.00 | | 198 468.00 |
DU Loans and Debts from Credit Institutions (3) | 133 504.00 | 14.00 | | 133 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 507.00 | 36 052.00 | | 42 507.00 |
DX Trade payables and related accounts | 9 423.00 | 4 535.00 | | 9 423.00 |
DY Tax and social security liabilities | 26 037.00 | 33 849.00 | | 26 037.00 |
EA Other liabilities | 6 225.00 | 6 740.00 | | 6 225.00 |
EB Prepaid income (2) | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 218 896.00 | 81 189.00 | | 218 896.00 |
EE Grand total (I to V) | 417 364.00 | 271 232.00 | | 417 364.00 |
EG Accrued income and payables due within one year | 99 225.00 | 81 189.00 | | 99 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 14.00 | | 14.00 |
| |
| 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 | 160 663.00 | | 179 834.00 | 160 663.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 361.00 | | | 7 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 738.00 | |
I4 DECREASES Grand Total | | 290.00 | 340 207.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 361.00 | |
IO DECREASES Total including other intangible assets | | 290.00 | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 290.00 | | | 45 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 276.00 | | 179 833.00 | 104 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 736.00 | | 2.00 | 3 736.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 678.00 | 18 122.00 | 290.00 | 31 678.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 361.00 | | | 7 361.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | 290.00 | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 028.00 | 18 122.00 | | 24 028.00 |
| |
| 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 | 42 507.00 | 42 507.00 | | 42 507.00 |
8B Suppliers and Related Accounts | 9 423.00 | 9 423.00 | | 9 423.00 |
8C Staff and Related Accounts | 2 827.00 | 2 827.00 | | 2 827.00 |
8D Social Security and Other Social Organizations | 10 917.00 | 10 917.00 | | 10 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 225.00 | 6 225.00 | | 6 225.00 |
8L Deferred income | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 3 580.00 | | 3 580.00 | 3 580.00 |
UX Other trade receivables | 4 848.00 | 4 848.00 | | 4 848.00 |
VB VAT | 1 450.00 | 1 450.00 | | 1 450.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 133 490.00 | 13 819.00 | 56 323.00 | 133 490.00 |
VJ Loans taken out during the year | 138 000.00 | | | 138 000.00 |
VK Loans repaid during the year | 4 562.00 | | | 4 562.00 |
VM Income taxes | 8 055.00 | 8 055.00 | | 8 055.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 552.00 | 1 552.00 | | 1 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 2 430.00 | 2 430.00 | | 2 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 998.00 | 17 418.00 | 3 580.00 | 20 998.00 |
VW VAT | 10 740.00 | 10 740.00 | | 10 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 896.00 | 99 225.00 | 56 323.00 | 218 896.00 |
