| |
| 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 |
AR Technical installations, industrial equipment and tools | 23 862.00 | 9 960.00 | 13 902.00 | 23 862.00 |
AT Other tangible assets | 117 296.00 | 38 244.00 | 79 052.00 | 117 296.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 444 008.00 | 48 204.00 | 395 804.00 | 444 008.00 |
BT Goods | 55 674.00 | | 55 674.00 | 55 674.00 |
BX Customers and related accounts | 76 426.00 | | 76 426.00 | 76 426.00 |
BZ Other receivables | 33 437.00 | | 33 437.00 | 33 437.00 |
CF Cash and cash equivalents | 109 910.00 | | 109 910.00 | 109 910.00 |
CH Prepaid expenses | 5 552.00 | | 5 552.00 | 5 552.00 |
CJ TOTAL (II) | 281 000.00 | | 281 000.00 | 281 000.00 |
CO Grand total (0 to V) | 725 009.00 | 48 204.00 | 676 805.00 | 725 009.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 665.00 | 362 665.00 | | 362 665.00 |
DD Legal reserve (1) | 9 098.00 | 4 617.00 | | 9 098.00 |
DG Other reserves | 62 684.00 | 12 559.00 | | 62 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 650.00 | 89 607.00 | | 34 650.00 |
DL TOTAL (I) | 469 097.00 | 469 448.00 | | 469 097.00 |
DU Loans and Debts from Credit Institutions (3) | 57 664.00 | 36 987.00 | | 57 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 284.00 | 59 128.00 | | 50 284.00 |
DX Trade payables and related accounts | 68 870.00 | 70 155.00 | | 68 870.00 |
DY Tax and social security liabilities | 29 535.00 | 62 570.00 | | 29 535.00 |
EA Other liabilities | 1 355.00 | 1 355.00 | | 1 355.00 |
EC TOTAL (IV) | 207 707.00 | 230 195.00 | | 207 707.00 |
EE Grand total (I to V) | 676 805.00 | 699 643.00 | | 676 805.00 |
| |
| 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 | 406 405.00 | | 62 131.00 | 406 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | 24 528.00 | 444 008.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 528.00 | 141 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 555.00 | | 62 131.00 | 103 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 671.00 | 24 060.00 | 24 528.00 | 48 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 671.00 | 24 060.00 | 24 528.00 | 48 671.00 |
| |
| 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 | 68 870.00 | 68 870.00 | | 68 870.00 |
8D Social Security and Other Social Organizations | 29 535.00 | 29 535.00 | | 29 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 355.00 | 1 355.00 | | 1 355.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
UX Other trade receivables | 76 426.00 | 76 426.00 | | 76 426.00 |
VH Loans with a maturity of more than one year at origin | 57 664.00 | 8 455.00 | 34 504.00 | 57 664.00 |
VI Group and Associates | 50 284.00 | 50 284.00 | | 50 284.00 |
VJ Loans taken out during the year | 23 480.00 | | | 23 480.00 |
VK Loans repaid during the year | 2 803.00 | | | 2 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 437.00 | 33 437.00 | | 33 437.00 |
VS Prepaid expenses | 5 552.00 | 5 552.00 | | 5 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 266.00 | 115 416.00 | 2 850.00 | 118 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 707.00 | 158 498.00 | 34 504.00 | 207 707.00 |
