| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 400.00 | | 162 400.00 | 162 400.00 |
AR Technical installations, industrial equipment and tools | 8 260.00 | 6 464.00 | 1 796.00 | 8 260.00 |
AT Other tangible assets | 114 435.00 | 82 296.00 | 32 139.00 | 114 435.00 |
BD Other fixed assets | 1 365.00 | | 1 365.00 | 1 365.00 |
BJ TOTAL (I) | 286 460.00 | 88 761.00 | 197 699.00 | 286 460.00 |
BL Raw materials, supplies | 881.00 | | 881.00 | 881.00 |
BN Goods in progress | 3 844.00 | | 3 844.00 | 3 844.00 |
BT Goods | 123 558.00 | 25 063.00 | 98 495.00 | 123 558.00 |
BV Advances and down payments on orders | 952.00 | | 952.00 | 952.00 |
BX Customers and related accounts | 42 162.00 | | 42 162.00 | 42 162.00 |
BZ Other receivables | 17 241.00 | | 17 241.00 | 17 241.00 |
CF Cash and cash equivalents | 113 105.00 | | 113 105.00 | 113 105.00 |
CH Prepaid expenses | 5 238.00 | | 5 238.00 | 5 238.00 |
CJ TOTAL (II) | 306 981.00 | 25 063.00 | 281 918.00 | 306 981.00 |
CO Grand total (0 to V) | 593 441.00 | 113 824.00 | 479 617.00 | 593 441.00 |
| |
| 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 |
DG Other reserves | 211 000.00 | 178 000.00 | | 211 000.00 |
DH Retained earnings | 736.00 | 685.00 | | 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 531.00 | 73 051.00 | | 67 531.00 |
DL TOTAL (I) | 290 267.00 | 262 736.00 | | 290 267.00 |
DU Loans and Debts from Credit Institutions (3) | 48 628.00 | 55 785.00 | | 48 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DW Advances and down payments received on current orders | 36 235.00 | 64 642.00 | | 36 235.00 |
DX Trade payables and related accounts | 53 944.00 | 88 334.00 | | 53 944.00 |
DY Tax and social security liabilities | 33 279.00 | 48 097.00 | | 33 279.00 |
DZ Fixed asset liabilities and related accounts | 17 130.00 | 17 130.00 | | 17 130.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 189 350.00 | 273 988.00 | | 189 350.00 |
EE Grand total (I to V) | 479 617.00 | 536 724.00 | | 479 617.00 |
| |
| 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 | 262 554.00 | | | 262 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 365.00 | |
I4 DECREASES Grand Total | | | 286 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 789.00 | | | 98 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 365.00 | | | 1 365.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 893.00 | 13 668.00 | 3 800.00 | 78 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 893.00 | 13 668.00 | 3 800.00 | 78 893.00 |
| |
| 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 | 53 944.00 | 53 944.00 | | 53 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 130.00 | 17 130.00 | | 17 130.00 |
VH Loans with a maturity of more than one year at origin | 48 628.00 | 31 811.00 | 16 818.00 | 48 628.00 |
VJ Loans taken out during the year | 25 110.00 | | | 25 110.00 |
VK Loans repaid during the year | 32 227.00 | | | 32 227.00 |
VS Prepaid expenses | 5 238.00 | | | 5 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 641.00 | 64 641.00 | | 64 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 116.00 | 136 298.00 | 16 818.00 | 153 116.00 |
