| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 8 970.00 | 1 617.00 | 7 353.00 | 8 970.00 |
AT Other tangible assets | 15 980.00 | 1 453.00 | 14 527.00 | 15 980.00 |
BJ TOTAL (I) | 110 450.00 | 3 070.00 | 107 380.00 | 110 450.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BZ Other receivables | 6 633.00 | | 6 633.00 | 6 633.00 |
CF Cash and cash equivalents | 230 335.00 | | 230 335.00 | 230 335.00 |
CH Prepaid expenses | 28 619.00 | | 28 619.00 | 28 619.00 |
CJ TOTAL (II) | 272 087.00 | | 272 087.00 | 272 087.00 |
CO Grand total (0 to V) | 382 537.00 | 3 070.00 | 379 467.00 | 382 537.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 743.00 | | | 204 743.00 |
DL TOTAL (I) | 205 743.00 | | | 205 743.00 |
DU Loans and Debts from Credit Institutions (3) | 96 492.00 | | | 96 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542.00 | | | 542.00 |
DX Trade payables and related accounts | 3 075.00 | | | 3 075.00 |
DY Tax and social security liabilities | 71 685.00 | | | 71 685.00 |
EA Other liabilities | 1 758.00 | | | 1 758.00 |
EB Prepaid income (2) | 170.00 | | | 170.00 |
EC TOTAL (IV) | 173 723.00 | | | 173 723.00 |
EE Grand total (I to V) | 379 467.00 | | | 379 467.00 |
EG Accrued income and payables due within one year | 91 664.00 | | | 91 664.00 |
EI Including equity loans | 542.00 | | | 542.00 |
| |
| 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 | | | 110 450.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 110 450.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 950.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 85 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 070.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 070.00 | | |
| |
| 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 | 3 075.00 | 3 075.00 | | 3 075.00 |
8D Social Security and Other Social Organizations | 1 198.00 | 1 198.00 | | 1 198.00 |
8E Income Taxes | 70 341.00 | 70 341.00 | | 70 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 758.00 | 1 758.00 | | 1 758.00 |
8L Deferred income | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 96 492.00 | 14 433.00 | 57 876.00 | 96 492.00 |
VI Group and Associates | 542.00 | 542.00 | | 542.00 |
VJ Loans taken out during the year | 101 300.00 | | | 101 300.00 |
VK Loans repaid during the year | 4 808.00 | | | 4 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 633.00 | 6 633.00 | | 6 633.00 |
VS Prepaid expenses | 28 619.00 | 28 619.00 | | 28 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 252.00 | 35 252.00 | | 35 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 723.00 | 91 664.00 | 57 876.00 | 173 723.00 |
