| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 339 155.00 | | 339 155.00 | 339 155.00 |
AR Technical installations, industrial equipment and tools | 22 277.00 | 22 277.00 | | 22 277.00 |
AT Other tangible assets | 253 357.00 | 145 135.00 | 108 221.00 | 253 357.00 |
BH Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 615 799.00 | 167 412.00 | 448 386.00 | 615 799.00 |
BL Raw materials, supplies | 30.00 | | 30.00 | 30.00 |
BT Goods | 12 707.00 | | 12 707.00 | 12 707.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 191 885.00 | 1 455.00 | 190 431.00 | 191 885.00 |
BZ Other receivables | 12 359.00 | | 12 359.00 | 12 359.00 |
CF Cash and cash equivalents | 33 741.00 | | 33 741.00 | 33 741.00 |
CH Prepaid expenses | 2 798.00 | | 2 798.00 | 2 798.00 |
CJ TOTAL (II) | 253 522.00 | 1 455.00 | 252 068.00 | 253 522.00 |
CO Grand total (0 to V) | 869 321.00 | 168 867.00 | 700 454.00 | 869 321.00 |
| |
| 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 | 50 440.00 | | | 50 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 221.00 | 50 440.00 | | 69 221.00 |
DL TOTAL (I) | 125 162.00 | 55 940.00 | | 125 162.00 |
DU Loans and Debts from Credit Institutions (3) | 63 472.00 | 88 303.00 | | 63 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 886.00 | 249 841.00 | | 214 886.00 |
DX Trade payables and related accounts | 193 275.00 | 154 752.00 | | 193 275.00 |
DY Tax and social security liabilities | 28 658.00 | 41 147.00 | | 28 658.00 |
DZ Fixed asset liabilities and related accounts | | 9 909.00 | | |
EA Other liabilities | 75 000.00 | 82 500.00 | | 75 000.00 |
EC TOTAL (IV) | 575 292.00 | 626 452.00 | | 575 292.00 |
EE Grand total (I to V) | 700 454.00 | 682 392.00 | | 700 454.00 |
| |
| 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 | 568 811.00 | | | 568 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010.00 | |
I4 DECREASES Grand Total | | | 615 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 646.00 | | | 228 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010.00 | | | 1 010.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 797.00 | 31 778.00 | 163.00 | 135 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 797.00 | 31 778.00 | 163.00 | 135 797.00 |
| |
| 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 | 193 275.00 | 193 275.00 | | 193 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 000.00 | 75 000.00 | | 75 000.00 |
UT Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
UX Other trade receivables | 188 105.00 | 188 105.00 | | 188 105.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 63 186.00 | 29 144.00 | 34 042.00 | 63 186.00 |
VI Group and Associates | 214 886.00 | 214 886.00 | | 214 886.00 |
VJ Loans taken out during the year | 4 750.00 | | | 4 750.00 |
VK Loans repaid during the year | 28 440.00 | | | 28 440.00 |
VP Miscellaneous | 16 140.00 | 16 140.00 | | 16 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 658.00 | 28 658.00 | | 28 658.00 |
VS Prepaid expenses | 2 798.00 | 2 798.00 | | 2 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 054.00 | 207 044.00 | 1 010.00 | 208 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 292.00 | 541 250.00 | 34 042.00 | 575 292.00 |
