| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 623 000.00 | | 623 000.00 | 623 000.00 |
AP Buildings | 347 357.00 | 157 702.00 | 189 654.00 | 347 357.00 |
AR Technical installations, industrial equipment and tools | 108 954.00 | 95 503.00 | 13 451.00 | 108 954.00 |
AT Other tangible assets | 171 373.00 | 132 412.00 | 38 960.00 | 171 373.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 1 250 754.00 | 385 618.00 | 865 135.00 | 1 250 754.00 |
BL Raw materials, supplies | 2 606.00 | | 2 606.00 | 2 606.00 |
BT Goods | 12 402.00 | | 12 402.00 | 12 402.00 |
BV Advances and down payments on orders | 23 636.00 | | 23 636.00 | 23 636.00 |
BX Customers and related accounts | 90.00 | | 90.00 | 90.00 |
BZ Other receivables | 26 852.00 | | 26 852.00 | 26 852.00 |
CF Cash and cash equivalents | 46 931.00 | | 46 931.00 | 46 931.00 |
CH Prepaid expenses | 1 845.00 | | 1 845.00 | 1 845.00 |
CJ TOTAL (II) | 114 363.00 | | 114 363.00 | 114 363.00 |
CO Grand total (0 to V) | 1 365 118.00 | 385 618.00 | 979 499.00 | 1 365 118.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 204 457.00 | 179 431.00 | | 204 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 392.00 | 25 025.00 | | 46 392.00 |
DL TOTAL (I) | 278 349.00 | 231 957.00 | | 278 349.00 |
DU Loans and Debts from Credit Institutions (3) | 185 941.00 | 285 701.00 | | 185 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 777.00 | 163 484.00 | | 203 777.00 |
DX Trade payables and related accounts | 161 869.00 | 152 223.00 | | 161 869.00 |
DY Tax and social security liabilities | 131 511.00 | 104 553.00 | | 131 511.00 |
DZ Fixed asset liabilities and related accounts | 18 050.00 | 9 460.00 | | 18 050.00 |
EA Other liabilities | | 22 764.00 | | |
EC TOTAL (IV) | 701 150.00 | 738 188.00 | | 701 150.00 |
EE Grand total (I to V) | 979 499.00 | 970 145.00 | | 979 499.00 |
EG Accrued income and payables due within one year | 651 251.00 | 575 892.00 | | 651 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 386.00 | | 65.00 |
| |
| 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 | 1 247 058.00 | | 7 991.00 | 1 247 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 470.00 | 70.00 | |
I4 DECREASES Grand Total | | 4 295.00 | 1 250 754.00 | |
IO DECREASES Total including other intangible assets | | | 623 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 825.00 | 627 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 623 000.00 | | | 623 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 518.00 | | 7 991.00 | 623 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 345 279.00 | 44 164.00 | 3 825.00 | 345 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 279.00 | 44 164.00 | 3 825.00 | 345 279.00 |
| |
| 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 | 161 869.00 | 161 869.00 | | 161 869.00 |
8C Staff and Related Accounts | 16 499.00 | 16 499.00 | | 16 499.00 |
8D Social Security and Other Social Organizations | 66 290.00 | 66 290.00 | | 66 290.00 |
8E Income Taxes | 11 369.00 | 11 369.00 | | 11 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 050.00 | 18 050.00 | | 18 050.00 |
UT Other financial assets | 70.00 | | | 70.00 |
UX Other trade receivables | 90.00 | | | 90.00 |
UY Staff and related accounts | 88.00 | | | 88.00 |
UZ Social Security, other social security organizations | 462.00 | | | 462.00 |
VB VAT | 22 968.00 | | | 22 968.00 |
VG Loans with a maturity of up to one year at origin | 1 757.00 | 1 757.00 | | 1 757.00 |
VH Loans with a maturity of more than one year at origin | 184 183.00 | 134 284.00 | 49 899.00 | 184 183.00 |
VI Group and Associates | 203 777.00 | 203 777.00 | | 203 777.00 |
VK Loans repaid during the year | 98 032.00 | | | 98 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 002.00 | 18 002.00 | | 18 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 332.00 | | | 3 332.00 |
VS Prepaid expenses | 1 845.00 | | | 1 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 857.00 | 28 787.00 | 70.00 | 28 857.00 |
VW VAT | 19 350.00 | 19 350.00 | | 19 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 150.00 | 651 251.00 | 49 899.00 | 701 150.00 |
