| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 418 000.00 | | 418 000.00 | 418 000.00 |
AR Technical installations, industrial equipment and tools | 19 791.00 | 13 452.00 | 6 338.00 | 19 791.00 |
AT Other tangible assets | 98 846.00 | 16 059.00 | 82 787.00 | 98 846.00 |
BJ TOTAL (I) | 536 637.00 | 29 511.00 | 507 126.00 | 536 637.00 |
CF Cash and cash equivalents | 192 702.00 | | 192 702.00 | 192 702.00 |
CJ TOTAL (II) | 192 702.00 | | 192 702.00 | 192 702.00 |
CO Grand total (0 to V) | 729 339.00 | 29 511.00 | 699 828.00 | 729 339.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 145 180.00 | | | 145 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 025.00 | | | 102 025.00 |
DL TOTAL (I) | 258 205.00 | | | 258 205.00 |
DU Loans and Debts from Credit Institutions (3) | 396 090.00 | | | 396 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617.00 | | | 617.00 |
DX Trade payables and related accounts | 4 416.00 | | | 4 416.00 |
DY Tax and social security liabilities | 40 500.00 | | | 40 500.00 |
EC TOTAL (IV) | 441 623.00 | | | 441 623.00 |
EE Grand total (I to V) | 699 828.00 | | | 699 828.00 |
EG Accrued income and payables due within one year | 158 073.00 | | | 158 073.00 |
| |
| 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 | 454 276.00 | | 140 761.00 | 454 276.00 |
I4 DECREASES Grand Total | | 58 401.00 | 536 637.00 | |
IO DECREASES Total including other intangible assets | | | 418 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 401.00 | 118 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 000.00 | | 63 000.00 | 355 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 276.00 | | 77 761.00 | 99 276.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 677.00 | 26 303.00 | 41 469.00 | 44 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 677.00 | 26 303.00 | 41 469.00 | 44 677.00 |
| |
| 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 | 4 416.00 | 4 416.00 | | 4 416.00 |
8C Staff and Related Accounts | 1 569.00 | 1 569.00 | | 1 569.00 |
8D Social Security and Other Social Organizations | 30 332.00 | 30 332.00 | | 30 332.00 |
8E Income Taxes | 8 567.00 | 8 567.00 | | 8 567.00 |
VH Loans with a maturity of more than one year at origin | 396 090.00 | 112 540.00 | 283 550.00 | 396 090.00 |
VI Group and Associates | 617.00 | 617.00 | | 617.00 |
VJ Loans taken out during the year | 21 600.00 | | | 21 600.00 |
VK Loans repaid during the year | 107 711.00 | | | 107 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 623.00 | 158 073.00 | 283 550.00 | 441 623.00 |
