| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 118 845.00 | 73 255.00 | 45 590.00 | 118 845.00 |
AH Goodwill | 1 043 828.00 | | 1 043 828.00 | 1 043 828.00 |
AR Technical installations, industrial equipment and tools | 7 217.00 | 5 611.00 | 1 606.00 | 7 217.00 |
AT Other tangible assets | 98 077.00 | 22 588.00 | 75 490.00 | 98 077.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 1 276 767.00 | 101 454.00 | 1 175 314.00 | 1 276 767.00 |
BT Goods | 74 189.00 | | 74 189.00 | 74 189.00 |
BV Advances and down payments on orders | 2 443.00 | | 2 443.00 | 2 443.00 |
BX Customers and related accounts | 35 828.00 | | 35 828.00 | 35 828.00 |
BZ Other receivables | 5 287.00 | | 5 287.00 | 5 287.00 |
CF Cash and cash equivalents | 130 045.00 | | 130 045.00 | 130 045.00 |
CH Prepaid expenses | 2 672.00 | | 2 672.00 | 2 672.00 |
CJ TOTAL (II) | 250 464.00 | | 250 464.00 | 250 464.00 |
CO Grand total (0 to V) | 1 527 232.00 | 101 454.00 | 1 425 778.00 | 1 527 232.00 |
CP Shares due in less than one year | 8 800.00 | | | 8 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 209 931.00 | 74 794.00 | | 209 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 376.00 | 135 137.00 | | 135 376.00 |
DL TOTAL (I) | 378 307.00 | 242 931.00 | | 378 307.00 |
DU Loans and Debts from Credit Institutions (3) | 724 675.00 | 804 135.00 | | 724 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 858.00 | 204 593.00 | | 140 858.00 |
DX Trade payables and related accounts | 144 969.00 | 142 844.00 | | 144 969.00 |
DY Tax and social security liabilities | 35 862.00 | 71 445.00 | | 35 862.00 |
EA Other liabilities | 1 108.00 | 3 116.00 | | 1 108.00 |
EC TOTAL (IV) | 1 047 471.00 | 1 226 133.00 | | 1 047 471.00 |
EE Grand total (I to V) | 1 425 778.00 | 1 469 063.00 | | 1 425 778.00 |
EG Accrued income and payables due within one year | 261 908.00 | 297 020.00 | | 261 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | 159.00 | | 155.00 |
EI Including equity loans | 140 858.00 | | | 140 858.00 |
| |
| 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 | 1 234 423.00 | | 82 416.00 | 1 234 423.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 118 845.00 | | | 118 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 800.00 | |
I4 DECREASES Grand Total | | 40 071.00 | 1 276 767.00 | |
IN DECREASES Start-up, development, or research expenses | | | 118 845.00 | |
IO DECREASES Total including other intangible assets | | | 1 043 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 071.00 | 105 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 043 828.00 | | | 1 043 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 950.00 | | 82 416.00 | 62 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 800.00 | | | 8 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 924.00 | 37 098.00 | 1 569.00 | 65 924.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 486.00 | 23 769.00 | | 49 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 438.00 | 13 329.00 | 1 569.00 | 16 438.00 |
| |
| 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 | 144 969.00 | 144 969.00 | | 144 969.00 |
8C Staff and Related Accounts | 12 279.00 | 12 279.00 | | 12 279.00 |
8D Social Security and Other Social Organizations | 20 658.00 | 20 658.00 | | 20 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 108.00 | 1 108.00 | | 1 108.00 |
UT Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
UX Other trade receivables | 35 828.00 | 35 828.00 | | 35 828.00 |
VB VAT | 2 584.00 | 2 584.00 | | 2 584.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 724 520.00 | 79 815.00 | 322 875.00 | 724 520.00 |
VI Group and Associates | 140 858.00 | | 140 858.00 | 140 858.00 |
VK Loans repaid during the year | 162 368.00 | | | 162 368.00 |
VM Income taxes | 687.00 | 687.00 | | 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 630.00 | 1 630.00 | | 1 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 017.00 | 2 017.00 | | 2 017.00 |
VS Prepaid expenses | 2 672.00 | 2 672.00 | | 2 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 587.00 | 43 787.00 | 8 800.00 | 52 587.00 |
VW VAT | 1 294.00 | 1 294.00 | | 1 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 471.00 | 261 908.00 | 463 733.00 | 1 047 471.00 |
