| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 312 500.00 | | 312 500.00 | 312 500.00 |
AP Buildings | 2 693.00 | 661.00 | 2 032.00 | 2 693.00 |
AR Technical installations, industrial equipment and tools | 43 055.00 | 6 293.00 | 36 762.00 | 43 055.00 |
BJ TOTAL (I) | 358 248.00 | 6 954.00 | 351 294.00 | 358 248.00 |
BT Goods | 37 002.00 | | 37 002.00 | 37 002.00 |
BZ Other receivables | 2 362.00 | | 2 362.00 | 2 362.00 |
CD Marketable securities | 20 129.00 | | 20 129.00 | 20 129.00 |
CF Cash and cash equivalents | 31 874.00 | | 31 874.00 | 31 874.00 |
CH Prepaid expenses | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 92 265.00 | | 92 265.00 | 92 265.00 |
CO Grand total (0 to V) | 450 514.00 | 6 954.00 | 443 560.00 | 450 514.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 2 050.00 | | | 2 050.00 |
DH Retained earnings | 32 338.00 | | | 32 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 945.00 | 59 388.00 | | 75 945.00 |
DL TOTAL (I) | 130 833.00 | 79 888.00 | | 130 833.00 |
DU Loans and Debts from Credit Institutions (3) | 235 487.00 | 239 089.00 | | 235 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 847.00 | 68 670.00 | | 50 847.00 |
DX Trade payables and related accounts | 9 652.00 | 7 870.00 | | 9 652.00 |
DY Tax and social security liabilities | 16 740.00 | 29 623.00 | | 16 740.00 |
EA Other liabilities | | 18.00 | | |
EC TOTAL (IV) | 312 727.00 | 345 269.00 | | 312 727.00 |
EE Grand total (I to V) | 443 560.00 | 425 157.00 | | 443 560.00 |
EG Accrued income and payables due within one year | 122 836.00 | 144 362.00 | | 122 836.00 |
| |
| 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 | 321 541.00 | | 36 707.00 | 321 541.00 |
I4 DECREASES Grand Total | | | 358 248.00 | |
IO DECREASES Total including other intangible assets | | | 312 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 500.00 | | | 312 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 041.00 | | 36 707.00 | 9 041.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 539.00 | 4 415.00 | | 2 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 539.00 | 4 415.00 | | 2 539.00 |
| |
| 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 | 9 652.00 | 9 652.00 | | 9 652.00 |
8C Staff and Related Accounts | 1 912.00 | 1 912.00 | | 1 912.00 |
8D Social Security and Other Social Organizations | 4 998.00 | 4 998.00 | | 4 998.00 |
8E Income Taxes | 6 581.00 | 6 581.00 | | 6 581.00 |
VB VAT | 1 156.00 | | | 1 156.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 235 366.00 | 45 475.00 | 186 498.00 | 235 366.00 |
VI Group and Associates | 50 847.00 | 50 847.00 | | 50 847.00 |
VP Miscellaneous | 1 183.00 | | | 1 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 816.00 | 1 816.00 | | 1 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | | | 23.00 |
VS Prepaid expenses | 898.00 | | | 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 260.00 | 3 260.00 | | 3 260.00 |
VW VAT | 1 434.00 | 1 434.00 | | 1 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 727.00 | 122 836.00 | 186 498.00 | 312 727.00 |
