| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | | 7 500.00 | 7 500.00 |
AH Goodwill | 60 496.00 | | 60 496.00 | 60 496.00 |
AP Buildings | 6 090.00 | 1 083.00 | 5 008.00 | 6 090.00 |
AR Technical installations, industrial equipment and tools | 22 630.00 | 6 762.00 | 15 867.00 | 22 630.00 |
AT Other tangible assets | 30 038.00 | 20 051.00 | 9 987.00 | 30 038.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 129 251.00 | 27 897.00 | 101 354.00 | 129 251.00 |
BT Goods | 271 085.00 | | 271 085.00 | 271 085.00 |
BV Advances and down payments on orders | 1 706.00 | | 1 706.00 | 1 706.00 |
BX Customers and related accounts | 69 845.00 | 6 681.00 | 63 165.00 | 69 845.00 |
BZ Other receivables | 10 358.00 | | 10 358.00 | 10 358.00 |
CF Cash and cash equivalents | 48 265.00 | | 48 265.00 | 48 265.00 |
CH Prepaid expenses | 4 311.00 | | 4 311.00 | 4 311.00 |
CJ TOTAL (II) | 405 570.00 | 6 681.00 | 398 889.00 | 405 570.00 |
CO Grand total (0 to V) | 534 820.00 | 34 577.00 | 500 243.00 | 534 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 328 415.00 | 284 460.00 | | 328 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 618.00 | 43 954.00 | | 61 618.00 |
DL TOTAL (I) | 391 133.00 | 329 515.00 | | 391 133.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 762.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 058.00 | 4 347.00 | | 5 058.00 |
DW Advances and down payments received on current orders | 3 371.00 | 6 515.00 | | 3 371.00 |
DX Trade payables and related accounts | 65 800.00 | 84 857.00 | | 65 800.00 |
DY Tax and social security liabilities | 34 821.00 | 37 641.00 | | 34 821.00 |
EA Other liabilities | 61.00 | 88.00 | | 61.00 |
EC TOTAL (IV) | 109 110.00 | 140 210.00 | | 109 110.00 |
EE Grand total (I to V) | 500 243.00 | 469 725.00 | | 500 243.00 |
| |
| 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 | 106 017.00 | | 23 234.00 | 106 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 497.00 | |
I4 DECREASES Grand Total | | | 129 251.00 | |
IO DECREASES Total including other intangible assets | | | 67 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 996.00 | | | 67 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 524.00 | | 23 234.00 | 35 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 497.00 | | | 2 497.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 445.00 | 6 452.00 | | 21 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 445.00 | 6 452.00 | | 21 445.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 828.00 | | 147.00 | 6 828.00 |
7B Total provisions for depreciation | 6 828.00 | | 147.00 | 6 828.00 |
7C Grand total | 6 828.00 | | 147.00 | 6 828.00 |
UE of which provisions and reversals: - Operating | | | 147.00 | |
| |
| 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 | 65 800.00 | 65 800.00 | | 65 800.00 |
8C Staff and Related Accounts | 13 906.00 | 13 906.00 | | 13 906.00 |
8D Social Security and Other Social Organizations | 12 856.00 | 12 856.00 | | 12 856.00 |
UT Other financial assets | 2 480.00 | | | 2 480.00 |
UX Other trade receivables | 61 829.00 | | | 61 829.00 |
VA Doubtful or disputed receivables | 8 017.00 | | | 8 017.00 |
VB VAT | 508.00 | | | 508.00 |
VI Group and Associates | 5 119.00 | 5 119.00 | | 5 119.00 |
VK Loans repaid during the year | 6 762.00 | | | 6 762.00 |
VM Income taxes | 3 562.00 | | | 3 562.00 |
VN Other taxes, similar payments | 1 773.00 | | | 1 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 423.00 | 2 423.00 | | 2 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 515.00 | | | 4 515.00 |
VS Prepaid expenses | 4 311.00 | | | 4 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 995.00 | 84 515.00 | 2 480.00 | 86 995.00 |
VW VAT | 5 636.00 | 5 636.00 | | 5 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 740.00 | 105 740.00 | | 105 740.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
