| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 98 114.00 | 96 726.00 | 1 389.00 | 98 114.00 |
AT Other tangible assets | 96 474.00 | 69 215.00 | 27 259.00 | 96 474.00 |
BH Other financial assets | 7 274.00 | | 7 274.00 | 7 274.00 |
BJ TOTAL (I) | 261 878.00 | 165 941.00 | 95 937.00 | 261 878.00 |
BN Goods in progress | 5 082.00 | | 5 082.00 | 5 082.00 |
BT Goods | 146 018.00 | 2 500.00 | 143 518.00 | 146 018.00 |
BX Customers and related accounts | 64 968.00 | | 64 968.00 | 64 968.00 |
BZ Other receivables | 35 574.00 | | 35 574.00 | 35 574.00 |
CF Cash and cash equivalents | 48 614.00 | | 48 614.00 | 48 614.00 |
CH Prepaid expenses | 5 926.00 | | 5 926.00 | 5 926.00 |
CJ TOTAL (II) | 306 182.00 | 2 500.00 | 303 682.00 | 306 182.00 |
CO Grand total (0 to V) | 568 060.00 | 168 441.00 | 399 619.00 | 568 060.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 76 511.00 | 69 901.00 | | 76 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 154.00 | 6 610.00 | | 21 154.00 |
DL TOTAL (I) | 147 165.00 | 126 011.00 | | 147 165.00 |
DU Loans and Debts from Credit Institutions (3) | 8 594.00 | 30 559.00 | | 8 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 416.00 | 102 346.00 | | 94 416.00 |
DX Trade payables and related accounts | 104 196.00 | 112 046.00 | | 104 196.00 |
DY Tax and social security liabilities | 43 087.00 | 36 861.00 | | 43 087.00 |
EA Other liabilities | 1 447.00 | 2 097.00 | | 1 447.00 |
EB Prepaid income (2) | 714.00 | | | 714.00 |
EC TOTAL (IV) | 252 454.00 | 283 908.00 | | 252 454.00 |
EE Grand total (I to V) | 399 619.00 | 409 919.00 | | 399 619.00 |
| |
| 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 | 261 863.00 | | 438.00 | 261 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 289.00 | |
I4 DECREASES Grand Total | | 422.00 | 261 878.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 422.00 | 194 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 589.00 | | 422.00 | 194 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 274.00 | | 15.00 | 7 274.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 481.00 | 13 745.00 | 285.00 | 152 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 481.00 | 13 745.00 | 285.00 | 152 481.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
7C Grand total | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
UE of which provisions and reversals: - Operating | | 2 500.00 | 2 500.00 | |
| |
| 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 | 104 196.00 | 104 196.00 | | 104 196.00 |
8C Staff and Related Accounts | 18 507.00 | 18 507.00 | | 18 507.00 |
8D Social Security and Other Social Organizations | 13 090.00 | 13 090.00 | | 13 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 447.00 | 1 447.00 | | 1 447.00 |
8L Deferred income | 714.00 | 714.00 | | 714.00 |
UT Other financial assets | 7 274.00 | | | 7 274.00 |
UX Other trade receivables | 64 968.00 | | | 64 968.00 |
VB VAT | 6 361.00 | | | 6 361.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 8 388.00 | 8 388.00 | | 8 388.00 |
VI Group and Associates | 94 416.00 | 94 416.00 | | 94 416.00 |
VJ Loans taken out during the year | 99 329.00 | | | 99 329.00 |
VK Loans repaid during the year | 121 380.00 | | | 121 380.00 |
VM Income taxes | 11 361.00 | | | 11 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 852.00 | | | 17 852.00 |
VS Prepaid expenses | 5 926.00 | | | 5 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 742.00 | 106 468.00 | 7 274.00 | 113 742.00 |
VW VAT | 11 229.00 | 11 229.00 | | 11 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 454.00 | 252 454.00 | | 252 454.00 |
