| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 698 217.00 | | 698 217.00 | 698 217.00 |
AP Buildings | 3 068.00 | 550.00 | 2 519.00 | 3 068.00 |
AR Technical installations, industrial equipment and tools | 2 508.00 | 2 508.00 | | 2 508.00 |
AT Other tangible assets | 15 710.00 | 13 071.00 | 2 639.00 | 15 710.00 |
BH Other financial assets | 356.00 | | 356.00 | 356.00 |
BJ TOTAL (I) | 734 002.00 | 16 129.00 | 717 873.00 | 734 002.00 |
BL Raw materials, supplies | 694.00 | | 694.00 | 694.00 |
BT Goods | 94 454.00 | | 94 454.00 | 94 454.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 53 366.00 | | 53 366.00 | 53 366.00 |
BZ Other receivables | 30 555.00 | | 30 555.00 | 30 555.00 |
CF Cash and cash equivalents | 38 027.00 | | 38 027.00 | 38 027.00 |
CH Prepaid expenses | 7 102.00 | | 7 102.00 | 7 102.00 |
CJ TOTAL (II) | 224 307.00 | | 224 307.00 | 224 307.00 |
CO Grand total (0 to V) | 958 309.00 | 16 129.00 | 942 180.00 | 958 309.00 |
CU Other investments | 14 143.00 | | 14 143.00 | 14 143.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 790.00 | | | 702 790.00 |
DD Legal reserve (1) | 4 651.00 | | | 4 651.00 |
DH Retained earnings | -19 345.00 | | | -19 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 760.00 | | | 4 760.00 |
DL TOTAL (I) | 692 856.00 | | | 692 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779.00 | | | 779.00 |
DX Trade payables and related accounts | 159 840.00 | | | 159 840.00 |
DY Tax and social security liabilities | 40 107.00 | | | 40 107.00 |
EA Other liabilities | 46 852.00 | | | 46 852.00 |
EB Prepaid income (2) | 1 745.00 | | | 1 745.00 |
EC TOTAL (IV) | 249 324.00 | | | 249 324.00 |
EE Grand total (I to V) | 942 180.00 | | | 942 180.00 |
EG Accrued income and payables due within one year | 249 324.00 | | | 249 324.00 |
| |
| 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 | 733 202.00 | | 960.00 | 733 202.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 14 499.00 | |
I4 DECREASES Grand Total | | 160.00 | 734 002.00 | |
IO DECREASES Total including other intangible assets | | | 698 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 698 217.00 | | | 698 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 287.00 | | | 21 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 699.00 | | 960.00 | 13 699.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 434.00 | 1 695.00 | 16 129.00 | 14 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 434.00 | 1 695.00 | 16 129.00 | 14 434.00 |
| |
| 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 | 159 840.00 | 159 840.00 | | 159 840.00 |
8C Staff and Related Accounts | 20 204.00 | 20 204.00 | | 20 204.00 |
8D Social Security and Other Social Organizations | 16 219.00 | 16 219.00 | | 16 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 852.00 | 46 852.00 | | 46 852.00 |
8L Deferred income | 1 745.00 | 1 745.00 | | 1 745.00 |
UT Other financial assets | 356.00 | 356.00 | | 356.00 |
UX Other trade receivables | 53 366.00 | | | 53 366.00 |
VB VAT | 957.00 | | | 957.00 |
VC Group and associates | 3.00 | | | 3.00 |
VI Group and Associates | 779.00 | 779.00 | | 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 320.00 | 2 320.00 | | 2 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 595.00 | | | 29 595.00 |
VS Prepaid expenses | 7 102.00 | | | 7 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 378.00 | 91 022.00 | 356.00 | 91 378.00 |
VW VAT | 1 365.00 | 1 365.00 | | 1 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 324.00 | 249 324.00 | | 249 324.00 |
