| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 136 570.00 | 65 577.00 | 70 993.00 | 136 570.00 |
AT Other tangible assets | 187 057.00 | 58 672.00 | 128 385.00 | 187 057.00 |
BF Loans | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 473 709.00 | 124 249.00 | 349 460.00 | 473 709.00 |
BT Goods | 5 490.00 | | 5 490.00 | 5 490.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 19 913.00 | | 19 913.00 | 19 913.00 |
CF Cash and cash equivalents | 36 386.00 | | 36 386.00 | 36 386.00 |
CH Prepaid expenses | 6 172.00 | | 6 172.00 | 6 172.00 |
CJ TOTAL (II) | 67 963.00 | | 67 963.00 | 67 963.00 |
CO Grand total (0 to V) | 541 673.00 | 124 249.00 | 417 423.00 | 541 673.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 215 074.00 | 203 762.00 | | 215 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 263.00 | 11 311.00 | | 3 263.00 |
DL TOTAL (I) | 227 137.00 | 223 874.00 | | 227 137.00 |
DU Loans and Debts from Credit Institutions (3) | 109 217.00 | 145 726.00 | | 109 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080.00 | 1 306.00 | | 1 080.00 |
DX Trade payables and related accounts | 29 041.00 | 28 555.00 | | 29 041.00 |
DY Tax and social security liabilities | 50 946.00 | 46 757.00 | | 50 946.00 |
EC TOTAL (IV) | 190 286.00 | 222 346.00 | | 190 286.00 |
EE Grand total (I to V) | 417 423.00 | 446 220.00 | | 417 423.00 |
EG Accrued income and payables due within one year | 130 164.00 | 120 544.00 | | 130 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55.00 | | |
| |
| 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 | 471 953.00 | | 2 485.00 | 471 953.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 729.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 729.00 | 81.00 | |
I4 DECREASES Grand Total | | 729.00 | 473 709.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 953.00 | | 1 675.00 | 321 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 810.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 913.00 | 25 336.00 | | 98 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 913.00 | 25 336.00 | | 98 913.00 |
| |
| 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 | 29 041.00 | 29 041.00 | | 29 041.00 |
8C Staff and Related Accounts | 29 692.00 | 29 692.00 | | 29 692.00 |
8D Social Security and Other Social Organizations | 15 640.00 | 15 640.00 | | 15 640.00 |
UP Loans | 81.00 | | | 81.00 |
VB VAT | 1 836.00 | | | 1 836.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 108 940.00 | 48 819.00 | 60 121.00 | 108 940.00 |
VI Group and Associates | 1 080.00 | 1 080.00 | | 1 080.00 |
VJ Loans taken out during the year | 9 866.00 | | | 9 866.00 |
VK Loans repaid during the year | 46 313.00 | | | 46 313.00 |
VM Income taxes | 17 636.00 | | | 17 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 794.00 | 1 794.00 | | 1 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441.00 | | | 441.00 |
VS Prepaid expenses | 6 172.00 | | | 6 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 167.00 | 26 086.00 | 81.00 | 26 167.00 |
VW VAT | 3 819.00 | 3 819.00 | | 3 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 286.00 | 130 164.00 | 60 121.00 | 190 286.00 |
