| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 29 759.00 | 24 928.00 | 4 831.00 | 29 759.00 |
AT Other tangible assets | 50 974.00 | 26 801.00 | 24 172.00 | 50 974.00 |
BH Other financial assets | 419.00 | | 419.00 | 419.00 |
BJ TOTAL (I) | 131 398.00 | 51 729.00 | 79 669.00 | 131 398.00 |
BT Goods | 169 094.00 | 4 000.00 | 165 094.00 | 169 094.00 |
BX Customers and related accounts | 72 928.00 | | 72 928.00 | 72 928.00 |
BZ Other receivables | 13 611.00 | | 13 611.00 | 13 611.00 |
CF Cash and cash equivalents | 45 953.00 | | 45 953.00 | 45 953.00 |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 302 447.00 | 4 000.00 | 298 447.00 | 302 447.00 |
CO Grand total (0 to V) | 433 844.00 | 55 729.00 | 378 115.00 | 433 844.00 |
CP Shares due in less than one year | 419.00 | | | 419.00 |
CU Other investments | 246.00 | | 246.00 | 246.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 5 791.00 | 5 317.00 | | 5 791.00 |
DG Other reserves | 110 039.00 | 101 039.00 | | 110 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 901.00 | 9 474.00 | | 32 901.00 |
DL TOTAL (I) | 230 732.00 | 197 830.00 | | 230 732.00 |
DQ Provisions for Expenses | | 45 000.00 | | |
DR TOTAL (IV) | | 45 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 52 870.00 | 12 713.00 | | 52 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 810.00 | | | 7 810.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 23 900.00 | 20 858.00 | | 23 900.00 |
DY Tax and social security liabilities | 62 805.00 | 65 096.00 | | 62 805.00 |
EA Other liabilities | | 533.00 | | |
EC TOTAL (IV) | 147 384.00 | 109 200.00 | | 147 384.00 |
EE Grand total (I to V) | 378 115.00 | 352 030.00 | | 378 115.00 |
EG Accrued income and payables due within one year | 141 653.00 | 89 842.00 | | 141 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 495.00 | | | 23 495.00 |
| |
| 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 | 129 585.00 | | 1 823.00 | 129 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 665.00 | |
I4 DECREASES Grand Total | | 10.00 | 131 398.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10.00 | 80 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 920.00 | | 1 823.00 | 78 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665.00 | | | 665.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 765.00 | 9 974.00 | 10.00 | 41 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 765.00 | 9 974.00 | 10.00 | 41 765.00 |
| |
| 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 | 23 900.00 | 23 900.00 | | 23 900.00 |
8C Staff and Related Accounts | 14 731.00 | 14 731.00 | | 14 731.00 |
8D Social Security and Other Social Organizations | 30 175.00 | 30 175.00 | | 30 175.00 |
UT Other financial assets | 419.00 | 419.00 | | 419.00 |
UX Other trade receivables | 72 928.00 | | | 72 928.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 3 629.00 | | | 3 629.00 |
VB VAT | 3 142.00 | | | 3 142.00 |
VG Loans with a maturity of up to one year at origin | 23 495.00 | 23 495.00 | | 23 495.00 |
VH Loans with a maturity of more than one year at origin | 29 375.00 | 23 644.00 | 5 731.00 | 29 375.00 |
VI Group and Associates | 7 810.00 | 7 810.00 | | 7 810.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 98 336.00 | | | 98 336.00 |
VM Income taxes | 1 367.00 | | | 1 367.00 |
VP Miscellaneous | 3 513.00 | | | 3 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 669.00 | 2 669.00 | | 2 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 460.00 | | | 1 460.00 |
VS Prepaid expenses | 861.00 | | | 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 819.00 | 87 819.00 | | 87 819.00 |
VW VAT | 15 230.00 | 15 230.00 | | 15 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 384.00 | 141 653.00 | 5 731.00 | 147 384.00 |
