| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 635.00 | 2 635.00 | | 2 635.00 |
AH Goodwill | 64 225.00 | | 64 225.00 | 64 225.00 |
AJ Other Intangible Assets | 300.00 | | 300.00 | 300.00 |
AR Technical installations, industrial equipment and tools | 45 949.00 | 37 723.00 | 8 226.00 | 45 949.00 |
AT Other tangible assets | 66 409.00 | 34 124.00 | 32 285.00 | 66 409.00 |
AV Fixed assets in progress | 3 159.00 | | 3 159.00 | 3 159.00 |
AX Advances and down payments | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 1 683.00 | | 1 683.00 | 1 683.00 |
BJ TOTAL (I) | 198 832.00 | 74 483.00 | 124 350.00 | 198 832.00 |
BT Goods | 172 554.00 | 2 200.00 | 170 354.00 | 172 554.00 |
BX Customers and related accounts | 166 298.00 | | 166 298.00 | 166 298.00 |
BZ Other receivables | 42 745.00 | | 42 745.00 | 42 745.00 |
CF Cash and cash equivalents | 9 536.00 | | 9 536.00 | 9 536.00 |
CH Prepaid expenses | 4 061.00 | | 4 061.00 | 4 061.00 |
CJ TOTAL (II) | 395 194.00 | 2 200.00 | 392 994.00 | 395 194.00 |
CO Grand total (0 to V) | 594 027.00 | 76 683.00 | 517 344.00 | 594 027.00 |
CU Other investments | 472.00 | | 472.00 | 472.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 73 312.00 | 57 341.00 | | 73 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 304.00 | 15 971.00 | | 2 304.00 |
DL TOTAL (I) | 81 116.00 | 78 812.00 | | 81 116.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 177 258.00 | 156 334.00 | | 177 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 100.00 | | 84.00 |
DX Trade payables and related accounts | 183 831.00 | 55 626.00 | | 183 831.00 |
DY Tax and social security liabilities | 35 463.00 | 52 891.00 | | 35 463.00 |
EA Other liabilities | 37 593.00 | 635.00 | | 37 593.00 |
EC TOTAL (IV) | 434 229.00 | 265 586.00 | | 434 229.00 |
EE Grand total (I to V) | 517 344.00 | 346 397.00 | | 517 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 000.00 | 95 000.00 | | 82 000.00 |
| |
| 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 | 179 663.00 | | 26 394.00 | 179 663.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 635.00 | | | 2 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 155.00 | |
I4 DECREASES Grand Total | | 7 225.00 | 198 832.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 635.00 | |
IO DECREASES Total including other intangible assets | | | 64 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 225.00 | 129 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 525.00 | | | 64 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 403.00 | | 26 339.00 | 110 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | 55.00 | 2 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 747.00 | 12 960.00 | 7 225.00 | 68 747.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 635.00 | | | 2 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 112.00 | 12 960.00 | 7 225.00 | 66 112.00 |
| |
| 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 | 2 000.00 | | | 2 000.00 |
6N Inventories and work in progress | 2 000.00 | 1 200.00 | 1 000.00 | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | 1 200.00 | 1 000.00 | 2 000.00 |
7C Grand total | 4 000.00 | 1 200.00 | 1 000.00 | 4 000.00 |
UE of which provisions and reversals: - Operating | | 1 200.00 | 1 000.00 | |
| |
| 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 | 183 831.00 | 183 831.00 | | 183 831.00 |
8C Staff and Related Accounts | 13 934.00 | 13 934.00 | | 13 934.00 |
8D Social Security and Other Social Organizations | 11 126.00 | 11 126.00 | | 11 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 593.00 | 37 593.00 | | 37 593.00 |
UT Other financial assets | 1 683.00 | | | 1 683.00 |
UX Other trade receivables | 166 298.00 | | | 166 298.00 |
VB VAT | 4 607.00 | | | 4 607.00 |
VG Loans with a maturity of up to one year at origin | 82 000.00 | 82 000.00 | | 82 000.00 |
VH Loans with a maturity of more than one year at origin | 95 258.00 | 23 036.00 | 56 587.00 | 95 258.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 16 076.00 | | | 16 076.00 |
VM Income taxes | 5 791.00 | | | 5 791.00 |
VP Miscellaneous | 2 517.00 | | | 2 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 726.00 | 726.00 | | 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 830.00 | | | 29 830.00 |
VS Prepaid expenses | 4 061.00 | | | 4 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 787.00 | 213 104.00 | 1 683.00 | 214 787.00 |
VW VAT | 9 677.00 | 9 677.00 | | 9 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 229.00 | 362 006.00 | 56 587.00 | 434 229.00 |
