| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 17 727.00 | 12 956.00 | 4 771.00 | 17 727.00 |
AT Other tangible assets | 3 344.00 | 775.00 | 2 569.00 | 3 344.00 |
BJ TOTAL (I) | 111 101.00 | 13 731.00 | 97 370.00 | 111 101.00 |
BL Raw materials, supplies | 732.00 | | 732.00 | 732.00 |
BT Goods | 144.00 | | 144.00 | 144.00 |
BZ Other receivables | 55.00 | | 55.00 | 55.00 |
CF Cash and cash equivalents | 27 103.00 | | 27 103.00 | 27 103.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 035.00 | | 28 035.00 | 28 035.00 |
CO Grand total (0 to V) | 139 136.00 | 13 731.00 | 125 405.00 | 139 136.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 000.00 | 94 000.00 | | 94 000.00 |
DD Legal reserve (1) | 9 400.00 | 9 400.00 | | 9 400.00 |
DG Other reserves | 9 260.00 | 8 894.00 | | 9 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 207.00 | 5 366.00 | | 6 207.00 |
DL TOTAL (I) | 118 866.00 | 117 660.00 | | 118 866.00 |
DU Loans and Debts from Credit Institutions (3) | 724.00 | 2 720.00 | | 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 318.00 | 1 318.00 | | 1 318.00 |
DX Trade payables and related accounts | 2 845.00 | 4 791.00 | | 2 845.00 |
DY Tax and social security liabilities | 1 652.00 | 1 121.00 | | 1 652.00 |
EC TOTAL (IV) | 6 539.00 | 9 951.00 | | 6 539.00 |
EE Grand total (I to V) | 125 405.00 | 127 610.00 | | 125 405.00 |
EI Including equity loans | 1 318.00 | | | 1 318.00 |
| |
| 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 | 110 802.00 | | 499.00 | 110 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 200.00 | 111 101.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 21 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 772.00 | | 499.00 | 20 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 938.00 | 1 993.00 | 200.00 | 11 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 938.00 | 1 993.00 | 200.00 | 11 938.00 |
| |
| 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 | 2 845.00 | 2 845.00 | | 2 845.00 |
8C Staff and Related Accounts | 613.00 | 613.00 | | 613.00 |
8D Social Security and Other Social Organizations | 58.00 | 58.00 | | 58.00 |
8E Income Taxes | 377.00 | 377.00 | | 377.00 |
VB VAT | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 723.00 | 723.00 | | 723.00 |
VI Group and Associates | 1 318.00 | 1 318.00 | | 1 318.00 |
VK Loans repaid during the year | 1 995.00 | | | 1 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55.00 | 55.00 | | 55.00 |
VW VAT | 534.00 | 534.00 | | 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 539.00 | 6 539.00 | | 6 539.00 |
