| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 709.00 | | 100 709.00 | 100 709.00 |
AR Technical installations, industrial equipment and tools | 12 727.00 | 12 727.00 | | 12 727.00 |
AT Other tangible assets | 72 714.00 | 22 425.00 | 50 289.00 | 72 714.00 |
BH Other financial assets | 11 074.00 | | 11 074.00 | 11 074.00 |
BJ TOTAL (I) | 197 466.00 | 35 152.00 | 162 314.00 | 197 466.00 |
BT Goods | 122 114.00 | | 122 114.00 | 122 114.00 |
BV Advances and down payments on orders | 64.00 | | 64.00 | 64.00 |
BZ Other receivables | 10 638.00 | | 10 638.00 | 10 638.00 |
CF Cash and cash equivalents | 101 501.00 | | 101 501.00 | 101 501.00 |
CH Prepaid expenses | 12 114.00 | | 12 114.00 | 12 114.00 |
CJ TOTAL (II) | 246 430.00 | | 246 430.00 | 246 430.00 |
CO Grand total (0 to V) | 443 896.00 | 35 152.00 | 408 744.00 | 443 896.00 |
CU Other investments | 242.00 | | 242.00 | 242.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 29 909.00 | 26 668.00 | | 29 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 858.00 | 33 241.00 | | 29 858.00 |
DL TOTAL (I) | 87 267.00 | 87 409.00 | | 87 267.00 |
DU Loans and Debts from Credit Institutions (3) | 142 853.00 | 188 202.00 | | 142 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 8 032.00 | | 59.00 |
DX Trade payables and related accounts | 82 369.00 | 76 488.00 | | 82 369.00 |
DY Tax and social security liabilities | 57 823.00 | 62 950.00 | | 57 823.00 |
EA Other liabilities | 38 373.00 | 8 520.00 | | 38 373.00 |
EC TOTAL (IV) | 321 477.00 | 344 193.00 | | 321 477.00 |
EE Grand total (I to V) | 408 744.00 | 431 602.00 | | 408 744.00 |
| |
| 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 | 197 389.00 | | 77.00 | 197 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 316.00 | |
I4 DECREASES Grand Total | | | 197 466.00 | |
IO DECREASES Total including other intangible assets | | | 100 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 709.00 | | | 100 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 441.00 | | | 85 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 239.00 | | 77.00 | 11 239.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 448.00 | 7 703.00 | | 27 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 448.00 | 7 703.00 | | 27 448.00 |
| |
| 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 | 82 369.00 | 82 369.00 | | 82 369.00 |
8C Staff and Related Accounts | 34 785.00 | 34 785.00 | | 34 785.00 |
8D Social Security and Other Social Organizations | 8 374.00 | 8 374.00 | | 8 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 373.00 | 38 373.00 | | 38 373.00 |
UT Other financial assets | 11 074.00 | | 11 074.00 | 11 074.00 |
VB VAT | 416.00 | 416.00 | | 416.00 |
VH Loans with a maturity of more than one year at origin | 142 853.00 | 46 273.00 | 96 580.00 | 142 853.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VK Loans repaid during the year | 45 349.00 | | | 45 349.00 |
VM Income taxes | 6 828.00 | 6 828.00 | | 6 828.00 |
VP Miscellaneous | 3 318.00 | 3 318.00 | | 3 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 12 114.00 | 12 114.00 | | 12 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 826.00 | 22 752.00 | 11 074.00 | 33 826.00 |
VW VAT | 12 764.00 | 12 764.00 | | 12 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 477.00 | 224 897.00 | 96 580.00 | 321 477.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
