| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 10 739.00 | 7 838.00 | 2 901.00 | 10 739.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 326 098.00 | 7 838.00 | 318 260.00 | 326 098.00 |
BV Advances and down payments on orders | 48 331.00 | | 48 331.00 | 48 331.00 |
BX Customers and related accounts | 58 157.00 | | 58 157.00 | 58 157.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 163 619.00 | | 163 619.00 | 163 619.00 |
CH Prepaid expenses | 2 220.00 | | 2 220.00 | 2 220.00 |
CJ TOTAL (II) | 272 327.00 | | 272 327.00 | 272 327.00 |
CO Grand total (0 to V) | 598 425.00 | 7 838.00 | 590 587.00 | 598 425.00 |
CS Evaluated investments - equity method | 5 359.00 | | 5 359.00 | 5 359.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 217 680.00 | 173 218.00 | | 217 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 905.00 | 44 462.00 | | 43 905.00 |
DL TOTAL (I) | 272 585.00 | 228 680.00 | | 272 585.00 |
DU Loans and Debts from Credit Institutions (3) | 83 901.00 | 152 805.00 | | 83 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 015.00 | 103 007.00 | | 82 015.00 |
DX Trade payables and related accounts | 22 352.00 | 21 377.00 | | 22 352.00 |
DY Tax and social security liabilities | 129 734.00 | 164 900.00 | | 129 734.00 |
EC TOTAL (IV) | 318 002.00 | 442 089.00 | | 318 002.00 |
EE Grand total (I to V) | 590 587.00 | 670 769.00 | | 590 587.00 |
| |
| 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 | 317 210.00 | | 11 099.00 | 317 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 211.00 | 15 359.00 | |
I4 DECREASES Grand Total | | 2 211.00 | 326 098.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 640.00 | | 1 099.00 | 9 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 570.00 | | 10 000.00 | 7 570.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 841.00 | 1 996.00 | | 5 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 841.00 | 1 996.00 | | 5 841.00 |
| |
| 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 | 22 352.00 | 22 352.00 | | 22 352.00 |
8D Social Security and Other Social Organizations | 129 734.00 | 129 734.00 | | 129 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 015.00 | 82 015.00 | | 82 015.00 |
UL Receivables related to investments | 4 734.00 | | 4 734.00 | 4 734.00 |
VA Doubtful or disputed receivables | 58 157.00 | 58 157.00 | | 58 157.00 |
VH Loans with a maturity of more than one year at origin | 83 901.00 | 69 156.00 | 14 745.00 | 83 901.00 |
VK Loans repaid during the year | 68 904.00 | | | 68 904.00 |
VS Prepaid expenses | 2 220.00 | 2 220.00 | | 2 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 111.00 | 60 377.00 | 4 734.00 | 65 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 002.00 | 303 256.00 | 14 745.00 | 318 002.00 |
