| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 498.00 | | 169 498.00 | 169 498.00 |
AR Technical installations, industrial equipment and tools | 21 749.00 | 14 950.00 | 6 799.00 | 21 749.00 |
AT Other tangible assets | 57 334.00 | 33 387.00 | 23 947.00 | 57 334.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 248 612.00 | 48 337.00 | 200 275.00 | 248 612.00 |
BL Raw materials, supplies | 2 050.00 | | 2 050.00 | 2 050.00 |
BT Goods | 13 592.00 | | 13 592.00 | 13 592.00 |
BV Advances and down payments on orders | 1 438.00 | | 1 438.00 | 1 438.00 |
BX Customers and related accounts | 3 214.00 | | 3 214.00 | 3 214.00 |
BZ Other receivables | 6 189.00 | | 6 189.00 | 6 189.00 |
CF Cash and cash equivalents | 137 202.00 | | 137 202.00 | 137 202.00 |
CH Prepaid expenses | 1 803.00 | | 1 803.00 | 1 803.00 |
CJ TOTAL (II) | 165 488.00 | | 165 488.00 | 165 488.00 |
CO Grand total (0 to V) | 414 100.00 | 48 337.00 | 365 763.00 | 414 100.00 |
| |
| 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 |
DF Regulated reserves (1) | 87 539.00 | 51 087.00 | | 87 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 663.00 | 46 452.00 | | 38 663.00 |
DL TOTAL (I) | 137 202.00 | 108 539.00 | | 137 202.00 |
DU Loans and Debts from Credit Institutions (3) | 127 762.00 | 164 902.00 | | 127 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 979.00 | 5 340.00 | | 5 979.00 |
DX Trade payables and related accounts | 33 044.00 | 40 632.00 | | 33 044.00 |
DY Tax and social security liabilities | 61 370.00 | 58 898.00 | | 61 370.00 |
EA Other liabilities | 406.00 | | | 406.00 |
EC TOTAL (IV) | 228 561.00 | 269 772.00 | | 228 561.00 |
EE Grand total (I to V) | 365 763.00 | 378 311.00 | | 365 763.00 |
EG Accrued income and payables due within one year | 138 278.00 | 142 011.00 | | 138 278.00 |
| |
| 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 | 248 612.00 | | | 248 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | | 248 612.00 | |
IO DECREASES Total including other intangible assets | | | 169 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 498.00 | | | 169 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 083.00 | | | 79 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 676.00 | 16 661.00 | | 31 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 676.00 | 16 661.00 | | 31 676.00 |
| |
| 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 | 33 044.00 | 33 044.00 | | 33 044.00 |
8C Staff and Related Accounts | 12 846.00 | 12 846.00 | | 12 846.00 |
8D Social Security and Other Social Organizations | 45 415.00 | 45 415.00 | | 45 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406.00 | 406.00 | | 406.00 |
UX Other trade receivables | 3 214.00 | 3 214.00 | | 3 214.00 |
VB VAT | 2 160.00 | 2 160.00 | | 2 160.00 |
VH Loans with a maturity of more than one year at origin | 127 762.00 | 37 478.00 | 90 283.00 | 127 762.00 |
VI Group and Associates | 5 979.00 | 5 979.00 | | 5 979.00 |
VK Loans repaid during the year | 37 141.00 | | | 37 141.00 |
VM Income taxes | 2 829.00 | 2 829.00 | | 2 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 218.00 | 1 218.00 | | 1 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 199.00 | 1 199.00 | | 1 199.00 |
VS Prepaid expenses | 1 803.00 | 1 803.00 | | 1 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 206.00 | 11 206.00 | | 11 206.00 |
VW VAT | 1 891.00 | 1 891.00 | | 1 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 561.00 | 138 278.00 | 90 283.00 | 228 561.00 |
