| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 195.00 | 6 195.00 | | 6 195.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AP Buildings | 26 136.00 | 7 787.00 | 18 349.00 | 26 136.00 |
AR Technical installations, industrial equipment and tools | 22 610.00 | 12 908.00 | 9 703.00 | 22 610.00 |
AT Other tangible assets | 96 660.00 | 54 809.00 | 41 850.00 | 96 660.00 |
BH Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
BJ TOTAL (I) | 202 101.00 | 81 699.00 | 120 402.00 | 202 101.00 |
BL Raw materials, supplies | 15 476.00 | | 15 476.00 | 15 476.00 |
BN Goods in progress | 13 493.00 | | 13 493.00 | 13 493.00 |
BX Customers and related accounts | 178 596.00 | | 178 596.00 | 178 596.00 |
BZ Other receivables | 64 229.00 | | 64 229.00 | 64 229.00 |
CF Cash and cash equivalents | 22 729.00 | | 22 729.00 | 22 729.00 |
CH Prepaid expenses | 17 841.00 | | 17 841.00 | 17 841.00 |
CJ TOTAL (II) | 312 365.00 | | 312 365.00 | 312 365.00 |
CO Grand total (0 to V) | 514 466.00 | 81 699.00 | 432 766.00 | 514 466.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 90 818.00 | 65 334.00 | | 90 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 943.00 | 25 485.00 | | 2 943.00 |
DL TOTAL (I) | 101 461.00 | 98 518.00 | | 101 461.00 |
DU Loans and Debts from Credit Institutions (3) | 55 357.00 | 70 578.00 | | 55 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 35 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 125 506.00 | 180 906.00 | | 125 506.00 |
DY Tax and social security liabilities | 97 170.00 | 96 255.00 | | 97 170.00 |
EA Other liabilities | 18 273.00 | 18 259.00 | | 18 273.00 |
EC TOTAL (IV) | 331 305.00 | 400 999.00 | | 331 305.00 |
EE Grand total (I to V) | 432 766.00 | 499 517.00 | | 432 766.00 |
EG Accrued income and payables due within one year | 305 981.00 | 357 265.00 | | 305 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 180.00 | | | 1 180.00 |
| |
| 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 | 175 198.00 | | 26 903.00 | 175 198.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 195.00 | | | 6 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 500.00 | |
I4 DECREASES Grand Total | | | 202 101.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 195.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 503.00 | | 16 903.00 | 128 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 10 000.00 | 4 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 229.00 | 23 471.00 | | 58 229.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 195.00 | | | 6 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 034.00 | 23 471.00 | | 52 034.00 |
| |
| 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 | 125 506.00 | 125 506.00 | | 125 506.00 |
8C Staff and Related Accounts | 12 308.00 | 12 308.00 | | 12 308.00 |
8D Social Security and Other Social Organizations | 28 582.00 | 28 582.00 | | 28 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 273.00 | 18 273.00 | | 18 273.00 |
UT Other financial assets | 14 500.00 | | | 14 500.00 |
UX Other trade receivables | 178 596.00 | | | 178 596.00 |
VB VAT | 28 428.00 | | | 28 428.00 |
VC Group and associates | 12 134.00 | | | 12 134.00 |
VG Loans with a maturity of up to one year at origin | 1 352.00 | 1 352.00 | | 1 352.00 |
VH Loans with a maturity of more than one year at origin | 54 372.00 | 28 680.00 | 25 692.00 | 54 372.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VJ Loans taken out during the year | 13 200.00 | | | 13 200.00 |
VK Loans repaid during the year | 29 233.00 | | | 29 233.00 |
VM Income taxes | 13 541.00 | | | 13 541.00 |
VP Miscellaneous | 7 866.00 | | | 7 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 260.00 | | | 2 260.00 |
VS Prepaid expenses | 17 841.00 | | | 17 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 167.00 | 260 667.00 | 14 500.00 | 275 167.00 |
VW VAT | 56 279.00 | 56 279.00 | | 56 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 673.00 | 305 981.00 | 25 692.00 | 331 673.00 |
