| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 43 838.00 | 23 748.00 | 20 089.00 | 43 838.00 |
AT Other tangible assets | 138 240.00 | 43 684.00 | 94 556.00 | 138 240.00 |
BH Other financial assets | 8 939.00 | | 8 939.00 | 8 939.00 |
BJ TOTAL (I) | 275 409.00 | 73 305.00 | 202 104.00 | 275 409.00 |
BT Goods | 672 100.00 | | 672 100.00 | 672 100.00 |
BV Advances and down payments on orders | 14 544.00 | | 14 544.00 | 14 544.00 |
BX Customers and related accounts | 38 823.00 | | 38 823.00 | 38 823.00 |
BZ Other receivables | 51 481.00 | | 51 481.00 | 51 481.00 |
CF Cash and cash equivalents | 39 424.00 | | 39 424.00 | 39 424.00 |
CH Prepaid expenses | 8 152.00 | | 8 152.00 | 8 152.00 |
CJ TOTAL (II) | 824 544.00 | | 824 544.00 | 824 544.00 |
CO Grand total (0 to V) | 1 099 954.00 | 73 305.00 | 1 026 649.00 | 1 099 954.00 |
CS Evaluated investments - equity method | 192.00 | | 192.00 | 192.00 |
CX Development or Research and Development Expenses | 7 200.00 | 5 872.00 | 1 328.00 | 7 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 24 619.00 | 11 000.00 | | 24 619.00 |
DG Other reserves | 21 859.00 | 12 056.00 | | 21 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 558.00 | 23 421.00 | | 15 558.00 |
DL TOTAL (I) | 172 036.00 | 156 478.00 | | 172 036.00 |
DU Loans and Debts from Credit Institutions (3) | 211 770.00 | 186 868.00 | | 211 770.00 |
DX Trade payables and related accounts | 550 765.00 | 491 138.00 | | 550 765.00 |
DY Tax and social security liabilities | 87 597.00 | 89 841.00 | | 87 597.00 |
EA Other liabilities | 4 478.00 | 46.00 | | 4 478.00 |
EC TOTAL (IV) | 854 612.00 | 767 895.00 | | 854 612.00 |
EE Grand total (I to V) | 1 026 649.00 | 924 374.00 | | 1 026 649.00 |
| |
| 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 | 246 962.00 | | 33 673.00 | 246 962.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 200.00 | | | 7 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 131.00 | |
I4 DECREASES Grand Total | | 5 225.00 | 275 409.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 200.00 | |
IO DECREASES Total including other intangible assets | | | 77 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 225.00 | 182 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 000.00 | | | 77 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 631.00 | | 33 673.00 | 153 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 131.00 | | | 9 131.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 449.00 | 25 081.00 | 5 225.00 | 53 449.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 432.00 | 1 440.00 | | 4 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 017.00 | 23 641.00 | 5 225.00 | 49 017.00 |
| |
| 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 | 550 765.00 | 550 765.00 | | 550 765.00 |
8C Staff and Related Accounts | 34 521.00 | 34 521.00 | | 34 521.00 |
8D Social Security and Other Social Organizations | 25 460.00 | 25 460.00 | | 25 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 478.00 | 4 478.00 | | 4 478.00 |
UT Other financial assets | 8 939.00 | | | 8 939.00 |
UX Other trade receivables | 38 823.00 | | | 38 823.00 |
VB VAT | 4 986.00 | | | 4 986.00 |
VH Loans with a maturity of more than one year at origin | 211 770.00 | 100 021.00 | 104 710.00 | 211 770.00 |
VM Income taxes | 13 416.00 | | | 13 416.00 |
VN Other taxes, similar payments | 12 765.00 | | | 12 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 943.00 | 7 943.00 | | 7 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 333.00 | | | 20 333.00 |
VS Prepaid expenses | 8 152.00 | | | 8 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 415.00 | 98 476.00 | 8 939.00 | 107 415.00 |
VW VAT | 19 671.00 | 19 671.00 | | 19 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 612.00 | 742 863.00 | 104 710.00 | 854 612.00 |
