| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
AR Technical installations, industrial equipment and tools | 38 022.00 | 22 278.00 | 15 744.00 | 38 022.00 |
AT Other tangible assets | 5 864.00 | 4 616.00 | 1 248.00 | 5 864.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 146 886.00 | 26 895.00 | 119 992.00 | 146 886.00 |
BT Goods | 32 261.00 | | 32 261.00 | 32 261.00 |
BX Customers and related accounts | 4 519.00 | 4 519.00 | | 4 519.00 |
BZ Other receivables | 41 008.00 | | 41 008.00 | 41 008.00 |
CF Cash and cash equivalents | 367 633.00 | | 367 633.00 | 367 633.00 |
CJ TOTAL (II) | 445 421.00 | 4 519.00 | 440 902.00 | 445 421.00 |
CO Grand total (0 to V) | 592 307.00 | 31 413.00 | 560 894.00 | 592 307.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 223 130.00 | 182 665.00 | | 223 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 625.00 | 40 465.00 | | 76 625.00 |
DL TOTAL (I) | 301 556.00 | 224 930.00 | | 301 556.00 |
DU Loans and Debts from Credit Institutions (3) | 57 343.00 | 161.00 | | 57 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | 270.00 | | 270.00 |
DX Trade payables and related accounts | 105 758.00 | 68 480.00 | | 105 758.00 |
DY Tax and social security liabilities | 95 967.00 | 31 813.00 | | 95 967.00 |
EC TOTAL (IV) | 259 338.00 | 100 724.00 | | 259 338.00 |
EE Grand total (I to V) | 560 894.00 | 325 654.00 | | 560 894.00 |
EI Including equity loans | 270.00 | | | 270.00 |
| |
| 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 | 134 433.00 | | 12 454.00 | 134 433.00 |
I4 DECREASES Grand Total | | | 146 886.00 | |
IO DECREASES Total including other intangible assets | | | 83 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 000.00 | | | 83 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 433.00 | | 12 454.00 | 51 433.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 343.00 | 3 552.00 | | 23 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 343.00 | 3 552.00 | | 23 343.00 |
| |
| 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 | 105 758.00 | 105 758.00 | | 105 758.00 |
8C Staff and Related Accounts | 16 401.00 | 16 401.00 | | 16 401.00 |
8D Social Security and Other Social Organizations | 18 765.00 | 18 765.00 | | 18 765.00 |
8E Income Taxes | 7 398.00 | 7 398.00 | | 7 398.00 |
UY Staff and related accounts | 4 475.00 | 4 475.00 | | 4 475.00 |
VA Doubtful or disputed receivables | 4 519.00 | 4 519.00 | | 4 519.00 |
VB VAT | 9 697.00 | 9 697.00 | | 9 697.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 57 142.00 | 8 638.00 | 35 535.00 | 57 142.00 |
VI Group and Associates | 270.00 | 270.00 | | 270.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 2 858.00 | | | 2 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 836.00 | 26 836.00 | | 26 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 527.00 | 45 527.00 | | 45 527.00 |
VW VAT | 53 129.00 | 53 129.00 | | 53 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 338.00 | 210 834.00 | 35 535.00 | 259 338.00 |
