| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 14 500.00 | 766.00 | 13 734.00 | 14 500.00 |
AR Technical installations, industrial equipment and tools | 43 300.00 | 10 162.00 | 33 138.00 | 43 300.00 |
AT Other tangible assets | 14 700.00 | 3 365.00 | 11 335.00 | 14 700.00 |
BJ TOTAL (I) | 247 692.00 | 14 293.00 | 233 399.00 | 247 692.00 |
BL Raw materials, supplies | 64 800.00 | | 64 800.00 | 64 800.00 |
BX Customers and related accounts | 35 083.00 | 1 185.00 | 33 898.00 | 35 083.00 |
BZ Other receivables | 7 190.00 | | 7 190.00 | 7 190.00 |
CF Cash and cash equivalents | 31 821.00 | | 31 821.00 | 31 821.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 139 425.00 | 1 185.00 | 138 240.00 | 139 425.00 |
CO Grand total (0 to V) | 387 117.00 | 15 478.00 | 371 639.00 | 387 117.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 300.00 | | | 56 300.00 |
DL TOTAL (I) | 66 300.00 | | | 66 300.00 |
DQ Provisions for Expenses | 16 200.00 | | | 16 200.00 |
DR TOTAL (IV) | 16 200.00 | | | 16 200.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | | | 213.00 |
DW Advances and down payments received on current orders | 26 020.00 | | | 26 020.00 |
DX Trade payables and related accounts | 80 526.00 | | | 80 526.00 |
DY Tax and social security liabilities | 43 487.00 | | | 43 487.00 |
EA Other liabilities | 138 894.00 | | | 138 894.00 |
EC TOTAL (IV) | 289 139.00 | | | 289 139.00 |
EE Grand total (I to V) | 371 639.00 | | | 371 639.00 |
EG Accrued income and payables due within one year | 289 139.00 | | | 289 139.00 |
| |
| 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 | | | 247 692.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 192.00 | |
I4 DECREASES Grand Total | | | 247 692.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 175 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 72 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 192.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 14 293.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 293.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 200.00 | | |
6T Receivables | | 1 185.00 | | |
7B Total provisions for depreciation | | 1 185.00 | | |
7C Grand total | | 17 385.00 | | |
UE of which provisions and reversals: - Operating | | 17 385.00 | | |
| |
| 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 | 80 526.00 | 80 526.00 | | 80 526.00 |
8C Staff and Related Accounts | 14 710.00 | 14 710.00 | | 14 710.00 |
8D Social Security and Other Social Organizations | 14 973.00 | 14 973.00 | | 14 973.00 |
8E Income Taxes | 4 368.00 | 4 368.00 | | 4 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 894.00 | 138 894.00 | | 138 894.00 |
UX Other trade receivables | 33 661.00 | | | 33 661.00 |
VA Doubtful or disputed receivables | 1 422.00 | | | 1 422.00 |
VB VAT | 4 106.00 | | | 4 106.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VM Income taxes | 3 084.00 | | | 3 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VS Prepaid expenses | 531.00 | | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 804.00 | 42 804.00 | | 42 804.00 |
VW VAT | 9 103.00 | 9 103.00 | | 9 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 647.00 | 263 647.00 | | 263 647.00 |
