| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 149 216.00 | 149 216.00 | | 149 216.00 |
AH Goodwill | 2 078 000.00 | | 2 078 000.00 | 2 078 000.00 |
AR Technical installations, industrial equipment and tools | 25 717.00 | 23 531.00 | 2 185.00 | 25 717.00 |
AT Other tangible assets | 14 154.00 | 10 698.00 | 3 456.00 | 14 154.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 2 286 588.00 | 183 446.00 | 2 103 142.00 | 2 286 588.00 |
BT Goods | 155 594.00 | | 155 594.00 | 155 594.00 |
BX Customers and related accounts | 119 067.00 | | 119 067.00 | 119 067.00 |
BZ Other receivables | 111 933.00 | | 111 933.00 | 111 933.00 |
CF Cash and cash equivalents | 44 233.00 | | 44 233.00 | 44 233.00 |
CH Prepaid expenses | 5 203.00 | | 5 203.00 | 5 203.00 |
CJ TOTAL (II) | 436 031.00 | | 436 031.00 | 436 031.00 |
CO Grand total (0 to V) | 2 722 620.00 | 183 446.00 | 2 539 174.00 | 2 722 620.00 |
CP Shares due in less than one year | 19 500.00 | | | 19 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 558 763.00 | 323 338.00 | | 558 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 894.00 | 235 424.00 | | 272 894.00 |
DL TOTAL (I) | 886 657.00 | 613 763.00 | | 886 657.00 |
DU Loans and Debts from Credit Institutions (3) | 789 293.00 | 924 404.00 | | 789 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 518.00 | 504 218.00 | | 394 518.00 |
DX Trade payables and related accounts | 231 116.00 | 246 693.00 | | 231 116.00 |
DY Tax and social security liabilities | 215 182.00 | 273 143.00 | | 215 182.00 |
EA Other liabilities | 22 405.00 | 24 829.00 | | 22 405.00 |
EC TOTAL (IV) | 1 652 516.00 | 1 973 290.00 | | 1 652 516.00 |
EE Grand total (I to V) | 2 539 174.00 | 2 587 053.00 | | 2 539 174.00 |
EG Accrued income and payables due within one year | 1 070 639.00 | 1 184 832.00 | | 1 070 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | | | 160.00 |
EI Including equity loans | 394 518.00 | | | 394 518.00 |
| |
| 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 | 2 284 283.00 | | 2 305.00 | 2 284 283.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 149 216.00 | | | 149 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 500.00 | |
I4 DECREASES Grand Total | | | 2 286 588.00 | |
IN DECREASES Start-up, development, or research expenses | | | 149 216.00 | |
IO DECREASES Total including other intangible assets | | | 2 078 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 078 000.00 | | | 2 078 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 566.00 | | 2 305.00 | 37 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 500.00 | | | 19 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180 414.00 | 3 031.00 | | 180 414.00 |
CY DEPRECIATION Start-up, development, or research expenses | 149 216.00 | | | 149 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 197.00 | 3 031.00 | | 31 197.00 |
| |
| 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 | 231 116.00 | 231 116.00 | | 231 116.00 |
8C Staff and Related Accounts | 54 698.00 | 54 698.00 | | 54 698.00 |
8D Social Security and Other Social Organizations | 96 668.00 | 96 668.00 | | 96 668.00 |
8E Income Taxes | 60 854.00 | 60 854.00 | | 60 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 405.00 | 22 405.00 | | 22 405.00 |
UT Other financial assets | 19 500.00 | 19 500.00 | | 19 500.00 |
UX Other trade receivables | 119 067.00 | 119 067.00 | | 119 067.00 |
VB VAT | 50 911.00 | 50 911.00 | | 50 911.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 789 133.00 | 207 255.00 | 581 877.00 | 789 133.00 |
VI Group and Associates | 394 518.00 | 394 518.00 | | 394 518.00 |
VK Loans repaid during the year | 135 254.00 | | | 135 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 915.00 | 2 915.00 | | 2 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 021.00 | 61 021.00 | | 61 021.00 |
VS Prepaid expenses | 5 203.00 | 5 203.00 | | 5 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 703.00 | 255 703.00 | | 255 703.00 |
VW VAT | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 652 516.00 | 1 070 639.00 | 581 877.00 | 1 652 516.00 |
