| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 48 111.00 | 48 111.00 | | 48 111.00 |
AH Goodwill | 649 270.00 | | 649 270.00 | 649 270.00 |
AR Technical installations, industrial equipment and tools | 27 976.00 | 19 194.00 | 8 782.00 | 27 976.00 |
AT Other tangible assets | 35 266.00 | 28 688.00 | 6 578.00 | 35 266.00 |
BH Other financial assets | 10 798.00 | | 10 798.00 | 10 798.00 |
BJ TOTAL (I) | 771 421.00 | 95 993.00 | 675 428.00 | 771 421.00 |
BL Raw materials, supplies | 2 022.00 | | 2 022.00 | 2 022.00 |
BT Goods | 9 256.00 | | 9 256.00 | 9 256.00 |
BZ Other receivables | 3 607.00 | | 3 607.00 | 3 607.00 |
CD Marketable securities | 50 200.00 | | 50 200.00 | 50 200.00 |
CF Cash and cash equivalents | 57 613.00 | | 57 613.00 | 57 613.00 |
CH Prepaid expenses | 4 517.00 | | 4 517.00 | 4 517.00 |
CJ TOTAL (II) | 127 215.00 | | 127 215.00 | 127 215.00 |
CO Grand total (0 to V) | 898 636.00 | 95 993.00 | 802 643.00 | 898 636.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 193 191.00 | | | 193 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 183.00 | | | 113 183.00 |
DL TOTAL (I) | 308 574.00 | | | 308 574.00 |
DU Loans and Debts from Credit Institutions (3) | 275 158.00 | | | 275 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 102.00 | | | 49 102.00 |
DX Trade payables and related accounts | 25 578.00 | | | 25 578.00 |
DY Tax and social security liabilities | 193 307.00 | | | 193 307.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 494 069.00 | | | 494 069.00 |
EE Grand total (I to V) | 802 643.00 | | | 802 643.00 |
EG Accrued income and payables due within one year | 325 846.00 | | | 325 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
EI Including equity loans | 49 102.00 | | | 49 102.00 |
| |
| 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 | 760 886.00 | | 10 534.00 | 760 886.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 111.00 | | | 48 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 797.00 | |
I4 DECREASES Grand Total | | | 771 420.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 111.00 | |
IO DECREASES Total including other intangible assets | | | 649 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 649 270.00 | | | 649 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 297.00 | | 9 944.00 | 53 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 207.00 | | 590.00 | 10 207.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 964.00 | 7 028.00 | | 88 964.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 111.00 | | | 48 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 853.00 | 7 028.00 | | 40 853.00 |
| |
| 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 | 25 577.00 | 25 577.00 | | 25 577.00 |
8C Staff and Related Accounts | 105 669.00 | 105 669.00 | | 105 669.00 |
8D Social Security and Other Social Organizations | 57 575.00 | 57 575.00 | | 57 575.00 |
8E Income Taxes | 17 651.00 | 17 651.00 | | 17 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 10 797.00 | 10 797.00 | | 10 797.00 |
VB VAT | 3 606.00 | 3 606.00 | | 3 606.00 |
VG Loans with a maturity of up to one year at origin | 711.00 | 711.00 | | 711.00 |
VH Loans with a maturity of more than one year at origin | 274 446.00 | 106 222.00 | 168 224.00 | 274 446.00 |
VI Group and Associates | 49 102.00 | 49 102.00 | | 49 102.00 |
VK Loans repaid during the year | 54 794.00 | | | 54 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 232.00 | 7 232.00 | | 7 232.00 |
VS Prepaid expenses | 4 516.00 | 4 516.00 | | 4 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 921.00 | 18 921.00 | | 18 921.00 |
VW VAT | 5 179.00 | 5 179.00 | | 5 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 070.00 | 325 846.00 | 168 224.00 | 494 070.00 |
