| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 500.00 | | 63 500.00 | 63 500.00 |
AR Technical installations, industrial equipment and tools | 23 071.00 | 18 949.00 | 4 122.00 | 23 071.00 |
AT Other tangible assets | 6 000.00 | 6 000.00 | | 6 000.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 97 571.00 | 24 949.00 | 72 622.00 | 97 571.00 |
BT Goods | 12 990.00 | | 12 990.00 | 12 990.00 |
BX Customers and related accounts | 24 539.00 | | 24 539.00 | 24 539.00 |
BZ Other receivables | 3 638.00 | | 3 638.00 | 3 638.00 |
CD Marketable securities | 132.00 | | 132.00 | 132.00 |
CF Cash and cash equivalents | 74 519.00 | | 74 519.00 | 74 519.00 |
CH Prepaid expenses | 1 859.00 | | 1 859.00 | 1 859.00 |
CJ TOTAL (II) | 117 677.00 | | 117 677.00 | 117 677.00 |
CO Grand total (0 to V) | 215 248.00 | 24 949.00 | 190 299.00 | 215 248.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 111 380.00 | 107 009.00 | | 111 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 685.00 | 4 371.00 | | -12 685.00 |
DL TOTAL (I) | 104 195.00 | 116 880.00 | | 104 195.00 |
DU Loans and Debts from Credit Institutions (3) | 26 907.00 | 40 443.00 | | 26 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994.00 | 1 121.00 | | 994.00 |
DX Trade payables and related accounts | 39 631.00 | 32 717.00 | | 39 631.00 |
DY Tax and social security liabilities | 18 103.00 | 11 538.00 | | 18 103.00 |
EA Other liabilities | 469.00 | 420.00 | | 469.00 |
EC TOTAL (IV) | 86 104.00 | 86 239.00 | | 86 104.00 |
EE Grand total (I to V) | 190 299.00 | 203 114.00 | | 190 299.00 |
EG Accrued income and payables due within one year | 70 910.00 | 59 333.00 | | 70 910.00 |
| |
| 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 | 98 671.00 | | | 98 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 97 571.00 | |
IO DECREASES Total including other intangible assets | | | 63 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 29 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 500.00 | | | 63 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 171.00 | | | 30 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 707.00 | 2 330.00 | 1 088.00 | 23 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 707.00 | 2 330.00 | 1 088.00 | 23 707.00 |
| |
| 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 | 39 631.00 | 39 631.00 | | 39 631.00 |
8D Social Security and Other Social Organizations | 18 103.00 | 18 103.00 | | 18 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 463.00 | 1 463.00 | | 1 463.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 24 539.00 | 24 539.00 | | 24 539.00 |
VH Loans with a maturity of more than one year at origin | 26 907.00 | 11 713.00 | 15 194.00 | 26 907.00 |
VK Loans repaid during the year | 13 536.00 | | | 13 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 638.00 | 3 638.00 | | 3 638.00 |
VS Prepaid expenses | 1 859.00 | 1 859.00 | | 1 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 037.00 | 30 037.00 | 5 000.00 | 35 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 104.00 | 70 910.00 | 15 194.00 | 86 104.00 |
