| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 167.00 | 2 333.00 | 2 500.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 326 100.00 | 55 397.00 | 270 703.00 | 326 100.00 |
AR Technical installations, industrial equipment and tools | 195 183.00 | 68 943.00 | 126 241.00 | 195 183.00 |
AT Other tangible assets | 51 661.00 | 19 514.00 | 32 146.00 | 51 661.00 |
BJ TOTAL (I) | 640 444.00 | 144 021.00 | 496 423.00 | 640 444.00 |
BT Goods | 30 981.00 | | 30 981.00 | 30 981.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 406 525.00 | | 406 525.00 | 406 525.00 |
BZ Other receivables | 15 956.00 | | 15 956.00 | 15 956.00 |
CF Cash and cash equivalents | 234 469.00 | | 234 469.00 | 234 469.00 |
CJ TOTAL (II) | 687 971.00 | | 687 971.00 | 687 971.00 |
CO Grand total (0 to V) | 1 328 415.00 | 144 021.00 | 1 184 394.00 | 1 328 415.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 70 910.00 | | | 70 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 765.00 | 85 910.00 | | 182 765.00 |
DL TOTAL (I) | 418 675.00 | 235 910.00 | | 418 675.00 |
DU Loans and Debts from Credit Institutions (3) | 495 070.00 | 543 013.00 | | 495 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 37 500.00 | | 7 500.00 |
DX Trade payables and related accounts | 166 167.00 | 91 028.00 | | 166 167.00 |
DY Tax and social security liabilities | 96 767.00 | 59 646.00 | | 96 767.00 |
EA Other liabilities | 216.00 | | | 216.00 |
EC TOTAL (IV) | 765 720.00 | 731 187.00 | | 765 720.00 |
EE Grand total (I to V) | 1 184 394.00 | 967 097.00 | | 1 184 394.00 |
EG Accrued income and payables due within one year | 358 381.00 | 259 647.00 | | 358 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 446.00 | | | 7 446.00 |
| |
| 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 | 605 376.00 | | 35 569.00 | 605 376.00 |
I4 DECREASES Grand Total | | 500.00 | 640 444.00 | |
IO DECREASES Total including other intangible assets | | | 37 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 602 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | 2 500.00 | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 376.00 | | 33 069.00 | 570 376.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 007.00 | 83 154.00 | 139.00 | 61 007.00 |
PE DEPRECIATION Total including other intangible assets | | 167.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 61 007.00 | 82 987.00 | 139.00 | 61 007.00 |
| |
| 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 | 166 167.00 | 166 167.00 | | 166 167.00 |
8C Staff and Related Accounts | 28 813.00 | 28 813.00 | | 28 813.00 |
8D Social Security and Other Social Organizations | 22 225.00 | 22 225.00 | | 22 225.00 |
8E Income Taxes | 43 077.00 | 43 077.00 | | 43 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
UX Other trade receivables | 406 525.00 | | | 406 525.00 |
VB VAT | 15 956.00 | | | 15 956.00 |
VG Loans with a maturity of up to one year at origin | 7 446.00 | 7 446.00 | | 7 446.00 |
VH Loans with a maturity of more than one year at origin | 487 623.00 | 80 284.00 | 302 162.00 | 487 623.00 |
VI Group and Associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VJ Loans taken out during the year | 22 272.00 | | | 22 272.00 |
VK Loans repaid during the year | 77 609.00 | | | 77 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 652.00 | 2 652.00 | | 2 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 481.00 | 422 481.00 | | 422 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 720.00 | 358 381.00 | 302 162.00 | 765 720.00 |
