| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 390 000.00 | | 1 390 000.00 | 1 390 000.00 |
AR Technical installations, industrial equipment and tools | 10 795.00 | 7 694.00 | 3 100.00 | 10 795.00 |
AT Other tangible assets | 394 580.00 | 311 079.00 | 83 500.00 | 394 580.00 |
BJ TOTAL (I) | 1 796 479.00 | 318 774.00 | 1 477 705.00 | 1 796 479.00 |
BT Goods | 162 986.00 | | 162 986.00 | 162 986.00 |
BV Advances and down payments on orders | 1 174.00 | | 1 174.00 | 1 174.00 |
BX Customers and related accounts | 18 424.00 | | 18 424.00 | 18 424.00 |
BZ Other receivables | 38 720.00 | | 38 720.00 | 38 720.00 |
CF Cash and cash equivalents | 104 802.00 | | 104 802.00 | 104 802.00 |
CJ TOTAL (II) | 326 108.00 | | 326 108.00 | 326 108.00 |
CO Grand total (0 to V) | 2 122 588.00 | 318 774.00 | 1 803 813.00 | 2 122 588.00 |
CU Other investments | 1 104.00 | | 1 104.00 | 1 104.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 371 000.00 | | | 1 371 000.00 |
DD Legal reserve (1) | 44 932.00 | | | 44 932.00 |
DG Other reserves | 77.00 | | | 77.00 |
DH Retained earnings | -19 896.00 | | | -19 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 529.00 | | | 27 529.00 |
DL TOTAL (I) | 1 423 644.00 | | | 1 423 644.00 |
DU Loans and Debts from Credit Institutions (3) | 38 277.00 | | | 38 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | | | 117.00 |
DX Trade payables and related accounts | 289 673.00 | | | 289 673.00 |
DY Tax and social security liabilities | 42 739.00 | | | 42 739.00 |
EA Other liabilities | 8 365.00 | | | 8 365.00 |
EB Prepaid income (2) | 996.00 | | | 996.00 |
EC TOTAL (IV) | 380 169.00 | | | 380 169.00 |
EE Grand total (I to V) | 1 803 813.00 | | | 1 803 813.00 |
EG Accrued income and payables due within one year | 362 183.00 | | | 362 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
| |
| 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 | 1 778 008.00 | | 18 471.00 | 1 778 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 104.00 | |
I4 DECREASES Grand Total | | | 1 796 479.00 | |
IO DECREASES Total including other intangible assets | | | 1 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390 000.00 | | | 1 390 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 904.00 | | 18 471.00 | 386 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 104.00 | | | 1 104.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 305 497.00 | 13 276.00 | | 305 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 497.00 | 13 276.00 | | 305 497.00 |
| |
| 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 | 289 673.00 | 289 673.00 | | 289 673.00 |
8C Staff and Related Accounts | 18 655.00 | 18 655.00 | | 18 655.00 |
8D Social Security and Other Social Organizations | 17 632.00 | 17 632.00 | | 17 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 365.00 | 8 365.00 | | 8 365.00 |
8L Deferred income | 996.00 | 996.00 | | 996.00 |
UX Other trade receivables | 18 424.00 | | | 18 424.00 |
UY Staff and related accounts | 8 683.00 | | | 8 683.00 |
VB VAT | 3 597.00 | | | 3 597.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 38 157.00 | 20 172.00 | 17 985.00 | 38 157.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VK Loans repaid during the year | 26 423.00 | | | 26 423.00 |
VM Income taxes | 8 430.00 | | | 8 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 023.00 | 2 023.00 | | 2 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 009.00 | | | 18 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 145.00 | 57 145.00 | | 57 145.00 |
VW VAT | 4 428.00 | 4 428.00 | | 4 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 169.00 | 362 183.00 | 17 985.00 | 380 169.00 |
