| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 405 000.00 | | 405 000.00 | 405 000.00 |
AR Technical installations, industrial equipment and tools | 875.00 | 188.00 | 687.00 | 875.00 |
AT Other tangible assets | 27 955.00 | 20 947.00 | 7 008.00 | 27 955.00 |
BJ TOTAL (I) | 508 830.00 | 21 135.00 | 487 695.00 | 508 830.00 |
BZ Other receivables | 8 510.00 | | 8 510.00 | 8 510.00 |
CF Cash and cash equivalents | 191 643.00 | | 191 643.00 | 191 643.00 |
CH Prepaid expenses | 4 495.00 | | 4 495.00 | 4 495.00 |
CJ TOTAL (II) | 204 647.00 | | 204 647.00 | 204 647.00 |
CO Grand total (0 to V) | 713 477.00 | 21 135.00 | 692 342.00 | 713 477.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 400.00 | 702 400.00 | | 702 400.00 |
DH Retained earnings | -92 793.00 | -64 155.00 | | -92 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 937.00 | -28 638.00 | | -4 937.00 |
DL TOTAL (I) | 604 670.00 | 609 607.00 | | 604 670.00 |
DU Loans and Debts from Credit Institutions (3) | 57 767.00 | 72 548.00 | | 57 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 142.00 | 162 919.00 | | 7 142.00 |
DX Trade payables and related accounts | 7 993.00 | 1 869.00 | | 7 993.00 |
DY Tax and social security liabilities | 13 026.00 | 17 982.00 | | 13 026.00 |
EA Other liabilities | 1 744.00 | | | 1 744.00 |
EC TOTAL (IV) | 87 672.00 | 255 318.00 | | 87 672.00 |
EE Grand total (I to V) | 692 342.00 | 864 925.00 | | 692 342.00 |
| |
| 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 | 553 455.00 | | 875.00 | 553 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 000.00 | |
I4 DECREASES Grand Total | | 45 500.00 | 508 830.00 | |
IO DECREASES Total including other intangible assets | | | 405 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 500.00 | 28 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 000.00 | | | 405 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 455.00 | | 875.00 | 73 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | | 75 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 279.00 | 11 917.00 | 16 061.00 | 25 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 279.00 | 11 917.00 | 16 061.00 | 25 279.00 |
| |
| 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 | 7 993.00 | 7 993.00 | | 7 993.00 |
8C Staff and Related Accounts | 3 759.00 | 3 759.00 | | 3 759.00 |
8D Social Security and Other Social Organizations | 1 818.00 | 1 818.00 | | 1 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 459.00 | 46 459.00 | | 46 459.00 |
UY Staff and related accounts | 366.00 | 366.00 | | 366.00 |
VB VAT | 7 616.00 | 7 616.00 | | 7 616.00 |
VH Loans with a maturity of more than one year at origin | 57 767.00 | 57 767.00 | | 57 767.00 |
VI Group and Associates | 16 481.00 | 16 481.00 | | 16 481.00 |
VK Loans repaid during the year | 14 781.00 | | | 14 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528.00 | 528.00 | | 528.00 |
VS Prepaid expenses | 4 495.00 | 4 495.00 | | 4 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 004.00 | 13 004.00 | | 13 004.00 |
VW VAT | 7 124.00 | 7 124.00 | | 7 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 726.00 | 141 726.00 | | 141 726.00 |
