| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 230.00 | | 183 230.00 | 183 230.00 |
AN Land | 3 813.00 | 3 133.00 | 681.00 | 3 813.00 |
AR Technical installations, industrial equipment and tools | 35 097.00 | 33 914.00 | 1 183.00 | 35 097.00 |
AT Other tangible assets | 24 125.00 | 18 694.00 | 5 430.00 | 24 125.00 |
BJ TOTAL (I) | 246 265.00 | 55 741.00 | 190 524.00 | 246 265.00 |
BL Raw materials, supplies | 571.00 | | 571.00 | 571.00 |
BT Goods | 899.00 | | 899.00 | 899.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 3 741.00 | | 3 741.00 | 3 741.00 |
BZ Other receivables | 6 664.00 | | 6 664.00 | 6 664.00 |
CF Cash and cash equivalents | 4 228.00 | | 4 228.00 | 4 228.00 |
CH Prepaid expenses | 1 471.00 | | 1 471.00 | 1 471.00 |
CJ TOTAL (II) | 17 824.00 | | 17 824.00 | 17 824.00 |
CO Grand total (0 to V) | 264 089.00 | 55 741.00 | 208 347.00 | 264 089.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 14 990.00 | 14 495.00 | | 14 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 336.00 | 495.00 | | 6 336.00 |
DL TOTAL (I) | 32 326.00 | 25 990.00 | | 32 326.00 |
DU Loans and Debts from Credit Institutions (3) | 228.00 | 11 303.00 | | 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 791.00 | 153 791.00 | | 157 791.00 |
DX Trade payables and related accounts | 10 898.00 | 15 751.00 | | 10 898.00 |
DY Tax and social security liabilities | 7 105.00 | 11 032.00 | | 7 105.00 |
EC TOTAL (IV) | 176 021.00 | 191 877.00 | | 176 021.00 |
EE Grand total (I to V) | 208 347.00 | 217 868.00 | | 208 347.00 |
EG Accrued income and payables due within one year | 176 021.00 | 191 877.00 | | 176 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | | | 228.00 |
| |
| 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 | 246 242.00 | | 23.00 | 246 242.00 |
I4 DECREASES Grand Total | | | 246 265.00 | |
IO DECREASES Total including other intangible assets | | | 183 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 230.00 | | | 183 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 012.00 | | 23.00 | 63 012.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 976.00 | 4 765.00 | | 50 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 976.00 | 4 765.00 | | 50 976.00 |
| |
| 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 | 10 898.00 | 10 898.00 | | 10 898.00 |
8C Staff and Related Accounts | 3 075.00 | 3 075.00 | | 3 075.00 |
8D Social Security and Other Social Organizations | 2 898.00 | 2 898.00 | | 2 898.00 |
UX Other trade receivables | 3 741.00 | 3 741.00 | | 3 741.00 |
UY Staff and related accounts | 86.00 | 86.00 | | 86.00 |
UZ Social Security, other social security organizations | 31.00 | 31.00 | | 31.00 |
VB VAT | 788.00 | 788.00 | | 788.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VI Group and Associates | 157 791.00 | 157 791.00 | | 157 791.00 |
VK Loans repaid during the year | 11 303.00 | | | 11 303.00 |
VM Income taxes | 2 460.00 | 2 460.00 | | 2 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 299.00 | 3 299.00 | | 3 299.00 |
VS Prepaid expenses | 1 471.00 | 1 471.00 | | 1 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 876.00 | 11 876.00 | | 11 876.00 |
VW VAT | 1 131.00 | 1 131.00 | | 1 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 021.00 | 176 021.00 | | 176 021.00 |
