| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AR Technical installations, industrial equipment and tools | 21 438.00 | 8 278.00 | 13 160.00 | 21 438.00 |
AT Other tangible assets | 91 824.00 | 24 432.00 | 67 392.00 | 91 824.00 |
BJ TOTAL (I) | 418 262.00 | 32 710.00 | 385 552.00 | 418 262.00 |
BT Goods | 12 620.00 | | 12 620.00 | 12 620.00 |
BV Advances and down payments on orders | 1 874.00 | | 1 874.00 | 1 874.00 |
BZ Other receivables | 13 364.00 | | 13 364.00 | 13 364.00 |
CF Cash and cash equivalents | 86 472.00 | | 86 472.00 | 86 472.00 |
CH Prepaid expenses | 3 323.00 | | 3 323.00 | 3 323.00 |
CJ TOTAL (II) | 117 653.00 | | 117 653.00 | 117 653.00 |
CO Grand total (0 to V) | 535 915.00 | 32 710.00 | 503 205.00 | 535 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 51 487.00 | | | 51 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 230.00 | 52 087.00 | | 68 230.00 |
DL TOTAL (I) | 126 317.00 | 58 087.00 | | 126 317.00 |
DU Loans and Debts from Credit Institutions (3) | 261 026.00 | 309 959.00 | | 261 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 138.00 | 62 025.00 | | 63 138.00 |
DX Trade payables and related accounts | 18 990.00 | 15 581.00 | | 18 990.00 |
DY Tax and social security liabilities | 33 734.00 | 39 377.00 | | 33 734.00 |
EC TOTAL (IV) | 376 888.00 | 426 942.00 | | 376 888.00 |
EE Grand total (I to V) | 503 205.00 | 485 029.00 | | 503 205.00 |
EG Accrued income and payables due within one year | 165 553.00 | 426 942.00 | | 165 553.00 |
| |
| 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 | 388 742.00 | | 30 184.00 | 388 742.00 |
I4 DECREASES Grand Total | | 665.00 | 418 261.00 | |
IO DECREASES Total including other intangible assets | | | 305 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 665.00 | 113 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 000.00 | | | 305 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 742.00 | | 30 184.00 | 83 742.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 980.00 | 17 952.00 | 223.00 | 14 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 980.00 | 17 952.00 | 223.00 | 14 980.00 |
| |
| 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 | 18 989.00 | 18 989.00 | | 18 989.00 |
8C Staff and Related Accounts | 14 280.00 | 14 280.00 | | 14 280.00 |
8D Social Security and Other Social Organizations | 15 282.00 | 15 282.00 | | 15 282.00 |
UY Staff and related accounts | 585.00 | | | 585.00 |
VB VAT | 4 895.00 | | | 4 895.00 |
VH Loans with a maturity of more than one year at origin | 261 025.00 | 49 690.00 | 211 335.00 | 261 025.00 |
VI Group and Associates | 63 137.00 | 63 137.00 | | 63 137.00 |
VK Loans repaid during the year | 48 897.00 | | | 48 897.00 |
VM Income taxes | 192.00 | | | 192.00 |
VP Miscellaneous | 7 653.00 | | | 7 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 171.00 | 4 171.00 | | 4 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | | | 37.00 |
VS Prepaid expenses | 3 323.00 | | | 3 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 687.00 | 16 687.00 | | 16 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 887.00 | 165 552.00 | 211 335.00 | 376 887.00 |
