| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 800.00 | | 95 800.00 | 95 800.00 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 68 143.00 | 57 923.00 | 10 220.00 | 68 143.00 |
AT Other tangible assets | 371 586.00 | 294 403.00 | 77 182.00 | 371 586.00 |
AV Fixed assets in progress | 6 339.00 | | 6 339.00 | 6 339.00 |
BJ TOTAL (I) | 557 627.00 | 352 326.00 | 205 301.00 | 557 627.00 |
BL Raw materials, supplies | 5 266.00 | | 5 266.00 | 5 266.00 |
BT Goods | 38 271.00 | | 38 271.00 | 38 271.00 |
BX Customers and related accounts | 53 154.00 | | 53 154.00 | 53 154.00 |
BZ Other receivables | 50 726.00 | | 50 726.00 | 50 726.00 |
CF Cash and cash equivalents | 200 199.00 | | 200 199.00 | 200 199.00 |
CH Prepaid expenses | 6 006.00 | | 6 006.00 | 6 006.00 |
CJ TOTAL (II) | 353 621.00 | | 353 621.00 | 353 621.00 |
CO Grand total (0 to V) | 911 248.00 | 352 326.00 | 558 923.00 | 911 248.00 |
CU Other investments | 13 260.00 | | 13 260.00 | 13 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 43 868.00 | 45 767.00 | | 43 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 468.00 | 9 101.00 | | 29 468.00 |
DL TOTAL (I) | 183 335.00 | 164 868.00 | | 183 335.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 109 402.00 | 91 625.00 | | 109 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 108.00 | 20 448.00 | | 22 108.00 |
DX Trade payables and related accounts | 161 670.00 | 114 472.00 | | 161 670.00 |
DY Tax and social security liabilities | 57 227.00 | 53 261.00 | | 57 227.00 |
EA Other liabilities | 180.00 | 176.00 | | 180.00 |
EC TOTAL (IV) | 350 587.00 | 279 982.00 | | 350 587.00 |
EE Grand total (I to V) | 558 923.00 | 469 849.00 | | 558 923.00 |
EG Accrued income and payables due within one year | 273 643.00 | 216 829.00 | | 273 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | 216.00 | | 187.00 |
| |
| 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 | 510 521.00 | | 59 757.00 | 510 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 260.00 | |
I4 DECREASES Grand Total | | 12 650.00 | 557 627.00 | |
IO DECREASES Total including other intangible assets | | 12 650.00 | 98 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 950.00 | | 50 000.00 | 60 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 311.00 | | 6 757.00 | 439 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 260.00 | | 3 000.00 | 10 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 319 693.00 | 32 633.00 | | 319 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 693.00 | 32 633.00 | | 319 693.00 |
| |
| 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 | 161 670.00 | 161 670.00 | | 161 670.00 |
8C Staff and Related Accounts | 28 054.00 | 28 054.00 | | 28 054.00 |
8D Social Security and Other Social Organizations | 25 516.00 | 25 516.00 | | 25 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 53 154.00 | | | 53 154.00 |
UY Staff and related accounts | 25 366.00 | | | 25 366.00 |
VB VAT | 3 396.00 | | | 3 396.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 109 215.00 | 32 271.00 | 76 945.00 | 109 215.00 |
VI Group and Associates | 22 108.00 | 22 108.00 | | 22 108.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 32 191.00 | | | 32 191.00 |
VM Income taxes | 6 656.00 | | | 6 656.00 |
VP Miscellaneous | 7 980.00 | | | 7 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 516.00 | 2 516.00 | | 2 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 327.00 | | | 7 327.00 |
VS Prepaid expenses | 6 006.00 | | | 6 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 885.00 | 109 885.00 | | 109 885.00 |
VW VAT | 1 142.00 | 1 142.00 | | 1 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 587.00 | 273 643.00 | 76 945.00 | 350 587.00 |
| |
| 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 | 10.00 | | | 10.00 |
