| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AT Other tangible assets | 64 825.00 | 27 148.00 | 37 677.00 | 64 825.00 |
BH Other financial assets | 4 337.00 | | 4 337.00 | 4 337.00 |
BJ TOTAL (I) | 101 162.00 | 27 148.00 | 74 014.00 | 101 162.00 |
BT Goods | 63 380.00 | | 63 380.00 | 63 380.00 |
BX Customers and related accounts | 12 883.00 | | 12 883.00 | 12 883.00 |
BZ Other receivables | 56 646.00 | | 56 646.00 | 56 646.00 |
CF Cash and cash equivalents | 239 664.00 | | 239 664.00 | 239 664.00 |
CH Prepaid expenses | 3 951.00 | | 3 951.00 | 3 951.00 |
CJ TOTAL (II) | 376 523.00 | | 376 523.00 | 376 523.00 |
CO Grand total (0 to V) | 477 685.00 | 27 148.00 | 450 537.00 | 477 685.00 |
CP Shares due in less than one year | 4 337.00 | | | 4 337.00 |
| |
| 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 |
DH Retained earnings | -37 919.00 | | | -37 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 698.00 | -37 919.00 | | 53 698.00 |
DL TOTAL (I) | 25 779.00 | -27 919.00 | | 25 779.00 |
DU Loans and Debts from Credit Institutions (3) | 57 564.00 | 68 513.00 | | 57 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 020.00 | 3 000.00 | | 3 020.00 |
DW Advances and down payments received on current orders | 236 362.00 | 142 905.00 | | 236 362.00 |
DX Trade payables and related accounts | 86 210.00 | 131 709.00 | | 86 210.00 |
DY Tax and social security liabilities | 41 567.00 | 53 594.00 | | 41 567.00 |
EA Other liabilities | 35.00 | 7 456.00 | | 35.00 |
EC TOTAL (IV) | 424 757.00 | 407 177.00 | | 424 757.00 |
EE Grand total (I to V) | 450 537.00 | 379 258.00 | | 450 537.00 |
EG Accrued income and payables due within one year | 142 088.00 | 206 780.00 | | 142 088.00 |
| |
| 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 | 99 196.00 | | 1 966.00 | 99 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 337.00 | |
I4 DECREASES Grand Total | | | 101 162.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 859.00 | | 1 966.00 | 62 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 337.00 | | | 4 337.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 012.00 | 15 135.00 | | 12 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 012.00 | 15 135.00 | | 12 012.00 |
| |
| 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 | 86 210.00 | 86 210.00 | | 86 210.00 |
8C Staff and Related Accounts | 12 885.00 | 12 885.00 | | 12 885.00 |
8D Social Security and Other Social Organizations | 8 247.00 | 8 247.00 | | 8 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 4 337.00 | 4 337.00 | | 4 337.00 |
UX Other trade receivables | 12 883.00 | | | 12 883.00 |
VB VAT | 1 638.00 | | | 1 638.00 |
VH Loans with a maturity of more than one year at origin | 57 564.00 | 11 256.00 | 46 308.00 | 57 564.00 |
VI Group and Associates | 3 020.00 | 3 020.00 | | 3 020.00 |
VK Loans repaid during the year | 10 936.00 | | | 10 936.00 |
VM Income taxes | 6 471.00 | | | 6 471.00 |
VP Miscellaneous | 2 635.00 | | | 2 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 471.00 | 1 471.00 | | 1 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 902.00 | | | 45 902.00 |
VS Prepaid expenses | 3 951.00 | | | 3 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 817.00 | 77 817.00 | | 77 817.00 |
VW VAT | 18 964.00 | 18 964.00 | | 18 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 395.00 | 142 088.00 | 46 308.00 | 188 395.00 |
