| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 990.00 | 1 393.00 | 597.00 | 1 990.00 |
AH Goodwill | 378 330.00 | | 378 330.00 | 378 330.00 |
AR Technical installations, industrial equipment and tools | 37 904.00 | 12 324.00 | 25 580.00 | 37 904.00 |
AT Other tangible assets | 73 083.00 | 16 209.00 | 56 874.00 | 73 083.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BH Other financial assets | 1 509.00 | | 1 509.00 | 1 509.00 |
BJ TOTAL (I) | 492 924.00 | 29 926.00 | 462 999.00 | 492 924.00 |
BT Goods | 23 625.00 | | 23 625.00 | 23 625.00 |
BV Advances and down payments on orders | 5 467.00 | | 5 467.00 | 5 467.00 |
BZ Other receivables | 100 047.00 | | 100 047.00 | 100 047.00 |
CF Cash and cash equivalents | 31 978.00 | | 31 978.00 | 31 978.00 |
CH Prepaid expenses | 3 103.00 | | 3 103.00 | 3 103.00 |
CJ TOTAL (II) | 164 221.00 | | 164 221.00 | 164 221.00 |
CO Grand total (0 to V) | 657 145.00 | 29 926.00 | 627 219.00 | 657 145.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 72 364.00 | 72 364.00 | | 72 364.00 |
DH Retained earnings | -259 922.00 | | | -259 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 408.00 | -259 922.00 | | 38 408.00 |
DL TOTAL (I) | -138 150.00 | -176 558.00 | | -138 150.00 |
DN Conditional advances | 37 770.00 | | | 37 770.00 |
DO TOTAL (II) | 37 770.00 | | | 37 770.00 |
DU Loans and Debts from Credit Institutions (3) | 434 364.00 | 519 896.00 | | 434 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 9 790.00 | | 75.00 |
DX Trade payables and related accounts | 118 150.00 | 98 770.00 | | 118 150.00 |
DY Tax and social security liabilities | 151 063.00 | 131 490.00 | | 151 063.00 |
EA Other liabilities | 23 947.00 | | | 23 947.00 |
EC TOTAL (IV) | 727 599.00 | 759 947.00 | | 727 599.00 |
EE Grand total (I to V) | 627 219.00 | 583 389.00 | | 627 219.00 |
EG Accrued income and payables due within one year | 413 420.00 | 338 986.00 | | 413 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 027.00 | 29 986.00 | | 41 027.00 |
| |
| 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 | 474 653.00 | | 18 271.00 | 474 653.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 990.00 | | | 1 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 617.00 | |
I4 DECREASES Grand Total | | | 492 924.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 990.00 | |
IO DECREASES Total including other intangible assets | | | 378 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 330.00 | | | 378 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 716.00 | | 18 271.00 | 92 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 617.00 | | | 1 617.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 030.00 | 19 895.00 | | 10 030.00 |
CY DEPRECIATION Start-up, development, or research expenses | 564.00 | 829.00 | | 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 467.00 | 19 066.00 | | 9 467.00 |
| |
| 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 | 118 150.00 | 118 150.00 | | 118 150.00 |
8C Staff and Related Accounts | 45 564.00 | 45 564.00 | | 45 564.00 |
8D Social Security and Other Social Organizations | 80 952.00 | 80 952.00 | | 80 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 947.00 | 23 947.00 | | 23 947.00 |
UT Other financial assets | 1 509.00 | | | 1 509.00 |
UY Staff and related accounts | 1 406.00 | | | 1 406.00 |
VB VAT | 2 097.00 | | | 2 097.00 |
VC Group and associates | 27 833.00 | | | 27 833.00 |
VG Loans with a maturity of up to one year at origin | 41 027.00 | 41 027.00 | | 41 027.00 |
VH Loans with a maturity of more than one year at origin | 393 337.00 | 79 158.00 | 314 179.00 | 393 337.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VK Loans repaid during the year | 96 573.00 | | | 96 573.00 |
VM Income taxes | 56 575.00 | | | 56 575.00 |
VP Miscellaneous | 1 119.00 | | | 1 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 102.00 | 7 102.00 | | 7 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 016.00 | | | 11 016.00 |
VS Prepaid expenses | 3 103.00 | | | 3 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 659.00 | 103 150.00 | 1 509.00 | 104 659.00 |
VW VAT | 17 445.00 | 17 445.00 | | 17 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 599.00 | 413 420.00 | 314 179.00 | 727 599.00 |
