| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 720 000.00 | | 720 000.00 | 720 000.00 |
AR Technical installations, industrial equipment and tools | 50 280.00 | 36 101.00 | 14 179.00 | 50 280.00 |
AT Other tangible assets | 2 433.00 | 731.00 | 1 702.00 | 2 433.00 |
BJ TOTAL (I) | 772 713.00 | 36 832.00 | 735 881.00 | 772 713.00 |
BL Raw materials, supplies | 1 337.00 | | 1 337.00 | 1 337.00 |
BT Goods | 6 686.00 | | 6 686.00 | 6 686.00 |
BZ Other receivables | 17 072.00 | | 17 072.00 | 17 072.00 |
CF Cash and cash equivalents | 301 710.00 | | 301 710.00 | 301 710.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 327 112.00 | | 327 112.00 | 327 112.00 |
CO Grand total (0 to V) | 1 099 825.00 | 36 832.00 | 1 062 993.00 | 1 099 825.00 |
| |
| 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 | 266 142.00 | 176 441.00 | | 266 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 780.00 | 125 201.00 | | 93 780.00 |
DL TOTAL (I) | 370 922.00 | 312 642.00 | | 370 922.00 |
DU Loans and Debts from Credit Institutions (3) | 161 940.00 | 249 217.00 | | 161 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 009.00 | 369 326.00 | | 459 009.00 |
DX Trade payables and related accounts | 19 274.00 | 20 772.00 | | 19 274.00 |
DY Tax and social security liabilities | 45 598.00 | 83 973.00 | | 45 598.00 |
EA Other liabilities | 6 250.00 | | | 6 250.00 |
EC TOTAL (IV) | 692 071.00 | 723 288.00 | | 692 071.00 |
EE Grand total (I to V) | 1 062 993.00 | 1 035 930.00 | | 1 062 993.00 |
EG Accrued income and payables due within one year | 618 176.00 | 561 407.00 | | 618 176.00 |
| |
| 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 | 763 910.00 | | 9 433.00 | 763 910.00 |
I4 DECREASES Grand Total | | 630.00 | 772 713.00 | |
IO DECREASES Total including other intangible assets | | | 720 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 630.00 | 52 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 720 000.00 | | | 720 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 910.00 | | 9 433.00 | 43 910.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 669.00 | 4 793.00 | 630.00 | 32 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 669.00 | 4 793.00 | 630.00 | 32 669.00 |
| |
| 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 | 19 274.00 | 19 274.00 | | 19 274.00 |
8C Staff and Related Accounts | 23 762.00 | 23 762.00 | | 23 762.00 |
8D Social Security and Other Social Organizations | 20 927.00 | 20 927.00 | | 20 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 250.00 | 6 250.00 | | 6 250.00 |
VB VAT | 1 176.00 | 1 176.00 | | 1 176.00 |
VH Loans with a maturity of more than one year at origin | 161 940.00 | 88 045.00 | 73 895.00 | 161 940.00 |
VI Group and Associates | 459 009.00 | 459 009.00 | | 459 009.00 |
VK Loans repaid during the year | 87 242.00 | | | 87 242.00 |
VM Income taxes | 11 228.00 | 11 228.00 | | 11 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 667.00 | 4 667.00 | | 4 667.00 |
VS Prepaid expenses | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 380.00 | 17 380.00 | | 17 380.00 |
VW VAT | 710.00 | 710.00 | | 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 071.00 | 618 176.00 | 73 895.00 | 692 071.00 |
