| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 39 180.00 | 29 186.00 | 9 995.00 | 39 180.00 |
AT Other tangible assets | 33 802.00 | 23 063.00 | 10 739.00 | 33 802.00 |
BD Other fixed assets | 1 689.00 | | 1 689.00 | 1 689.00 |
BH Other financial assets | 7 367.00 | | 7 367.00 | 7 367.00 |
BJ TOTAL (I) | 323 462.00 | 52 249.00 | 271 214.00 | 323 462.00 |
BT Goods | 144 889.00 | | 144 889.00 | 144 889.00 |
BV Advances and down payments on orders | 101.00 | | 101.00 | 101.00 |
BX Customers and related accounts | 97 685.00 | 522.00 | 97 164.00 | 97 685.00 |
BZ Other receivables | 46 440.00 | | 46 440.00 | 46 440.00 |
CF Cash and cash equivalents | 96 229.00 | | 96 229.00 | 96 229.00 |
CH Prepaid expenses | 11 427.00 | | 11 427.00 | 11 427.00 |
CJ TOTAL (II) | 396 771.00 | 522.00 | 396 249.00 | 396 771.00 |
CO Grand total (0 to V) | 720 233.00 | 52 770.00 | 667 463.00 | 720 233.00 |
CU Other investments | 1 424.00 | | 1 424.00 | 1 424.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 148 670.00 | | | 148 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 390.00 | | | 11 390.00 |
DL TOTAL (I) | 193 060.00 | | | 193 060.00 |
DU Loans and Debts from Credit Institutions (3) | 181 976.00 | | | 181 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | | | 83.00 |
DW Advances and down payments received on current orders | 628.00 | | | 628.00 |
DX Trade payables and related accounts | 224 973.00 | | | 224 973.00 |
DY Tax and social security liabilities | 63 309.00 | | | 63 309.00 |
EA Other liabilities | 3 434.00 | | | 3 434.00 |
EC TOTAL (IV) | 474 403.00 | | | 474 403.00 |
EE Grand total (I to V) | 667 463.00 | | | 667 463.00 |
EG Accrued income and payables due within one year | 447 094.00 | | | 447 094.00 |
| |
| 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 | 321 173.00 | | 3 636.00 | 321 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 480.00 | |
I4 DECREASES Grand Total | | 1 347.00 | 323 462.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 347.00 | 72 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 206.00 | | 3 123.00 | 71 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 967.00 | | 513.00 | 9 967.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 064.00 | 4 363.00 | 1 179.00 | 49 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 064.00 | 4 363.00 | 1 179.00 | 49 064.00 |
| |
| 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 | 224 973.00 | 224 973.00 | | 224 973.00 |
8C Staff and Related Accounts | 21 001.00 | 21 001.00 | | 21 001.00 |
8D Social Security and Other Social Organizations | 11 740.00 | 11 740.00 | | 11 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 434.00 | 3 434.00 | | 3 434.00 |
UT Other financial assets | 7 367.00 | 7 367.00 | | 7 367.00 |
UX Other trade receivables | 96 968.00 | | | 96 968.00 |
VA Doubtful or disputed receivables | 718.00 | | | 718.00 |
VB VAT | 580.00 | | | 580.00 |
VG Loans with a maturity of up to one year at origin | 915.00 | 915.00 | | 915.00 |
VH Loans with a maturity of more than one year at origin | 181 061.00 | 154 380.00 | 26 681.00 | 181 061.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VK Loans repaid during the year | 67 733.00 | | | 67 733.00 |
VM Income taxes | 15 073.00 | | | 15 073.00 |
VN Other taxes, similar payments | 1 333.00 | | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 599.00 | 2 599.00 | | 2 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 453.00 | | | 29 453.00 |
VS Prepaid expenses | 11 427.00 | | | 11 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 919.00 | 155 552.00 | 7 367.00 | 162 919.00 |
VW VAT | 27 969.00 | 27 969.00 | | 27 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 775.00 | 447 094.00 | 26 681.00 | 473 775.00 |
