| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 475.00 | 3 476.00 | | 3 475.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 49.00 | 25.00 | 24.00 | 49.00 |
AR Technical installations, industrial equipment and tools | 48 920.00 | 39 808.00 | 9 112.00 | 48 920.00 |
AT Other tangible assets | 235 043.00 | 186 127.00 | 48 917.00 | 235 043.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 022.00 | | 1 022.00 | 1 022.00 |
BJ TOTAL (I) | 340 510.00 | 229 436.00 | 111 074.00 | 340 510.00 |
BL Raw materials, supplies | 36.00 | | 36.00 | 36.00 |
BT Goods | 57 649.00 | | 57 649.00 | 57 649.00 |
BV Advances and down payments on orders | 269.00 | | 269.00 | 269.00 |
BX Customers and related accounts | 115 245.00 | 2 704.00 | 112 541.00 | 115 245.00 |
BZ Other receivables | 127 531.00 | | 127 531.00 | 127 531.00 |
CF Cash and cash equivalents | 10 003.00 | | 10 003.00 | 10 003.00 |
CH Prepaid expenses | 10 320.00 | | 10 320.00 | 10 320.00 |
CJ TOTAL (II) | 321 053.00 | 2 704.00 | 318 349.00 | 321 053.00 |
CO Grand total (0 to V) | 661 563.00 | 232 140.00 | 429 423.00 | 661 563.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DH Retained earnings | 49 496.00 | 61 321.00 | | 49 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 275.00 | -11 825.00 | | 20 275.00 |
DL TOTAL (I) | 116 871.00 | 96 596.00 | | 116 871.00 |
DU Loans and Debts from Credit Institutions (3) | 127 143.00 | 157 753.00 | | 127 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 804.00 | 31 409.00 | | 30 804.00 |
DW Advances and down payments received on current orders | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 80 614.00 | 102 769.00 | | 80 614.00 |
DY Tax and social security liabilities | 69 923.00 | 48 088.00 | | 69 923.00 |
EA Other liabilities | 3 568.00 | 3 036.00 | | 3 568.00 |
EC TOTAL (IV) | 312 551.00 | 343 556.00 | | 312 551.00 |
EE Grand total (I to V) | 429 423.00 | 440 152.00 | | 429 423.00 |
EG Accrued income and payables due within one year | 227 898.00 | 290 666.00 | | 227 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 861.00 | 118 638.00 | | 50 861.00 |
| |
| 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 | 341 549.00 | | 8 910.00 | 341 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 022.00 | |
I4 DECREASES Grand Total | | 9 950.00 | 340 510.00 | |
IO DECREASES Total including other intangible assets | | | 53 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 950.00 | 285 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 524.00 | | | 53 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 003.00 | | 8 910.00 | 287 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 022.00 | | | 1 022.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 220 844.00 | 18 542.00 | 9 950.00 | 220 844.00 |
PE DEPRECIATION Total including other intangible assets | 3 498.00 | 3.00 | | 3 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 346.00 | 18 539.00 | 9 950.00 | 217 346.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 971.00 | 942.00 | 1 209.00 | 2 971.00 |
7B Total provisions for depreciation | 2 971.00 | 942.00 | 1 209.00 | 2 971.00 |
7C Grand total | 2 971.00 | 942.00 | 1 209.00 | 2 971.00 |
UE of which provisions and reversals: - Operating | | 942.00 | 1 209.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 080.00 | 5 810.00 | 18 270.00 | 24 080.00 |
8B Suppliers and Related Accounts | 80 614.00 | 80 614.00 | | 80 614.00 |
8C Staff and Related Accounts | 16 251.00 | 16 251.00 | | 16 251.00 |
8D Social Security and Other Social Organizations | 17 277.00 | 17 277.00 | | 17 277.00 |
8E Income Taxes | 24 565.00 | 24 565.00 | | 24 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 568.00 | 3 568.00 | | 3 568.00 |
UT Other financial assets | 1 022.00 | | | 1 022.00 |
UX Other trade receivables | 112 001.00 | | | 112 001.00 |
VA Doubtful or disputed receivables | 3 245.00 | | | 3 245.00 |
VB VAT | 2 377.00 | | | 2 377.00 |
VG Loans with a maturity of up to one year at origin | 51 236.00 | 41 536.00 | 9 700.00 | 51 236.00 |
VH Loans with a maturity of more than one year at origin | 75 907.00 | 19 724.00 | 56 184.00 | 75 907.00 |
VI Group and Associates | 6 724.00 | 6 724.00 | | 6 724.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 18 065.00 | | | 18 065.00 |
VM Income taxes | 15 303.00 | | | 15 303.00 |
VP Miscellaneous | 8 844.00 | | | 8 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 745.00 | 1 745.00 | | 1 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 006.00 | | | 101 006.00 |
VS Prepaid expenses | 10 320.00 | | | 10 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 118.00 | 253 096.00 | 1 022.00 | 254 118.00 |
VW VAT | 10 084.00 | 10 084.00 | | 10 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 051.00 | 227 898.00 | 84 154.00 | 312 051.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
