| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AP Buildings | 4 000.00 | 2 257.00 | 1 742.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 20 419.00 | 13 943.00 | 6 476.00 | 20 419.00 |
AT Other tangible assets | 235 172.00 | 170 534.00 | 64 637.00 | 235 172.00 |
BF Loans | 1 950.00 | | 1 950.00 | 1 950.00 |
BH Other financial assets | 5 413.00 | | 5 413.00 | 5 413.00 |
BJ TOTAL (I) | 1 216 955.00 | 186 736.00 | 1 030 219.00 | 1 216 955.00 |
BL Raw materials, supplies | 18 348.00 | | 18 348.00 | 18 348.00 |
BZ Other receivables | 27 773.00 | | 27 773.00 | 27 773.00 |
CF Cash and cash equivalents | 628 581.00 | | 628 581.00 | 628 581.00 |
CH Prepaid expenses | 7 675.00 | | 7 675.00 | 7 675.00 |
CJ TOTAL (II) | 682 378.00 | | 682 378.00 | 682 378.00 |
CO Grand total (0 to V) | 1 899 333.00 | 186 736.00 | 1 712 597.00 | 1 899 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 472 913.00 | | | 472 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 992.00 | | | 106 992.00 |
DL TOTAL (I) | 590 905.00 | | | 590 905.00 |
DU Loans and Debts from Credit Institutions (3) | 486 869.00 | | | 486 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 114.00 | | | 495 114.00 |
DX Trade payables and related accounts | 38 762.00 | | | 38 762.00 |
DY Tax and social security liabilities | 77 444.00 | | | 77 444.00 |
EA Other liabilities | 2 020.00 | | | 2 020.00 |
EB Prepaid income (2) | 21 481.00 | | | 21 481.00 |
EC TOTAL (IV) | 1 121 691.00 | | | 1 121 691.00 |
EE Grand total (I to V) | 1 712 597.00 | | | 1 712 597.00 |
EG Accrued income and payables due within one year | 298 059.00 | | | 298 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 463.00 | | | 463.00 |
| |
| 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 | 1 232 190.00 | | 11 895.00 | 1 232 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 363.00 | |
I4 DECREASES Grand Total | | 27 130.00 | 1 216 955.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 950 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 130.00 | 259 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 950 000.00 | | | 950 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 126.00 | | 10 595.00 | 276 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 063.00 | | 1 300.00 | 6 063.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 893.00 | 45 621.00 | 25 778.00 | 166 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 893.00 | 45 621.00 | 25 778.00 | 166 893.00 |
| |
| 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 | 38 762.00 | 38 762.00 | | 38 762.00 |
8C Staff and Related Accounts | 51 470.00 | 51 470.00 | | 51 470.00 |
8D Social Security and Other Social Organizations | 24 919.00 | 24 919.00 | | 24 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 020.00 | 2 020.00 | | 2 020.00 |
8L Deferred income | 21 481.00 | 21 481.00 | | 21 481.00 |
UP Loans | 1 950.00 | | 1 950.00 | 1 950.00 |
UT Other financial assets | 5 413.00 | | 5 413.00 | 5 413.00 |
VB VAT | 15 115.00 | 15 115.00 | | 15 115.00 |
VG Loans with a maturity of up to one year at origin | 463.00 | 463.00 | | 463.00 |
VH Loans with a maturity of more than one year at origin | 486 406.00 | 157 888.00 | 328 517.00 | 486 406.00 |
VI Group and Associates | 495 114.00 | | 495 114.00 | 495 114.00 |
VK Loans repaid during the year | 108 794.00 | | | 108 794.00 |
VM Income taxes | 4 823.00 | 4 823.00 | | 4 823.00 |
VP Miscellaneous | 2 100.00 | 2 100.00 | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 873.00 | 873.00 | | 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 734.00 | 5 734.00 | | 5 734.00 |
VS Prepaid expenses | 7 675.00 | 7 675.00 | | 7 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 812.00 | 35 448.00 | 7 363.00 | 42 812.00 |
VW VAT | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 691.00 | 298 059.00 | 823 631.00 | 1 121 691.00 |
