| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 161 490.00 | 98 665.00 | 62 826.00 | 161 490.00 |
AT Other tangible assets | 163 741.00 | 123 629.00 | 40 111.00 | 163 741.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 333 246.00 | 222 294.00 | 110 952.00 | 333 246.00 |
BL Raw materials, supplies | 14 548.00 | | 14 548.00 | 14 548.00 |
BP Services in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 365 781.00 | 350.00 | 365 431.00 | 365 781.00 |
BZ Other receivables | 23 137.00 | | 23 137.00 | 23 137.00 |
CF Cash and cash equivalents | 74 189.00 | | 74 189.00 | 74 189.00 |
CH Prepaid expenses | 6 146.00 | | 6 146.00 | 6 146.00 |
CJ TOTAL (II) | 487 801.00 | 350.00 | 487 451.00 | 487 801.00 |
CO Grand total (0 to V) | 821 047.00 | 222 644.00 | 598 403.00 | 821 047.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 500.00 | | 1 900.00 |
DH Retained earnings | 66 593.00 | 42 337.00 | | 66 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 466.00 | 25 656.00 | | 77 466.00 |
DL TOTAL (I) | 164 959.00 | 87 493.00 | | 164 959.00 |
DU Loans and Debts from Credit Institutions (3) | 130 755.00 | 157 085.00 | | 130 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 715.00 | 19 479.00 | | 74 715.00 |
DW Advances and down payments received on current orders | 3 440.00 | | | 3 440.00 |
DX Trade payables and related accounts | 130 312.00 | 153 462.00 | | 130 312.00 |
DY Tax and social security liabilities | 94 222.00 | 97 909.00 | | 94 222.00 |
EC TOTAL (IV) | 433 444.00 | 427 935.00 | | 433 444.00 |
EE Grand total (I to V) | 598 403.00 | 515 428.00 | | 598 403.00 |
EG Accrued income and payables due within one year | 372 672.00 | 333 257.00 | | 372 672.00 |
| |
| 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 | 230 999.00 | | 102 247.00 | 230 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 333 246.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 984.00 | | 102 247.00 | 222 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 810.00 | 46 484.00 | | 175 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 810.00 | 46 484.00 | | 175 810.00 |
| |
| 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 | 130 312.00 | 130 312.00 | | 130 312.00 |
8C Staff and Related Accounts | 18 351.00 | 18 351.00 | | 18 351.00 |
8D Social Security and Other Social Organizations | 20 479.00 | 20 479.00 | | 20 479.00 |
8E Income Taxes | 9 771.00 | 9 771.00 | | 9 771.00 |
UX Other trade receivables | 365 361.00 | | | 365 361.00 |
VA Doubtful or disputed receivables | 420.00 | | | 420.00 |
VB VAT | 19 737.00 | | | 19 737.00 |
VH Loans with a maturity of more than one year at origin | 130 755.00 | 73 423.00 | 57 332.00 | 130 755.00 |
VI Group and Associates | 74 715.00 | 74 715.00 | | 74 715.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 938.00 | 938.00 | | 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 400.00 | | | 3 400.00 |
VS Prepaid expenses | 6 146.00 | | | 6 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 064.00 | 395 064.00 | | 395 064.00 |
VW VAT | 44 683.00 | 44 683.00 | | 44 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 005.00 | 372 672.00 | 57 332.00 | 430 005.00 |
