| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 312 520.00 | | 312 520.00 | 312 520.00 |
AP Buildings | 156 847.00 | 129 892.00 | 26 955.00 | 156 847.00 |
AR Technical installations, industrial equipment and tools | 77 341.00 | 64 764.00 | 12 577.00 | 77 341.00 |
AT Other tangible assets | 206 259.00 | 125 950.00 | 80 309.00 | 206 259.00 |
BD Other fixed assets | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 9 050.00 | | 9 050.00 | 9 050.00 |
BJ TOTAL (I) | 762 668.00 | 320 606.00 | 442 063.00 | 762 668.00 |
BL Raw materials, supplies | 6 866.00 | | 6 866.00 | 6 866.00 |
BT Goods | 65 992.00 | | 65 992.00 | 65 992.00 |
BV Advances and down payments on orders | 10 952.00 | | 10 952.00 | 10 952.00 |
BX Customers and related accounts | 29 009.00 | | 29 009.00 | 29 009.00 |
BZ Other receivables | 34 706.00 | | 34 706.00 | 34 706.00 |
CF Cash and cash equivalents | 188 888.00 | | 188 888.00 | 188 888.00 |
CH Prepaid expenses | 5 549.00 | | 5 549.00 | 5 549.00 |
CJ TOTAL (II) | 341 962.00 | | 341 962.00 | 341 962.00 |
CO Grand total (0 to V) | 1 104 630.00 | 320 606.00 | 784 024.00 | 1 104 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | | | 380 000.00 |
DD Legal reserve (1) | 27 410.00 | | | 27 410.00 |
DG Other reserves | 238 419.00 | | | 238 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 179.00 | | | 36 179.00 |
DL TOTAL (I) | 682 007.00 | | | 682 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 046.00 | | | 2 046.00 |
DX Trade payables and related accounts | 36 334.00 | | | 36 334.00 |
DY Tax and social security liabilities | 60 918.00 | | | 60 918.00 |
EA Other liabilities | 2 719.00 | | | 2 719.00 |
EC TOTAL (IV) | 102 017.00 | | | 102 017.00 |
EE Grand total (I to V) | 784 024.00 | | | 784 024.00 |
EG Accrued income and payables due within one year | 102 017.00 | | | 102 017.00 |
| |
| 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 | 749 494.00 | | 18 739.00 | 749 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 700.00 | |
I4 DECREASES Grand Total | | 5 564.00 | 762 668.00 | |
IO DECREASES Total including other intangible assets | | | 312 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 564.00 | 440 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 520.00 | | | 312 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 273.00 | | 18 739.00 | 427 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 700.00 | | | 9 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 303 695.00 | 22 475.00 | 5 564.00 | 303 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 695.00 | 22 475.00 | 5 564.00 | 303 695.00 |
| |
| 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 | 36 334.00 | 36 334.00 | | 36 334.00 |
8C Staff and Related Accounts | 37 466.00 | 37 466.00 | | 37 466.00 |
8D Social Security and Other Social Organizations | 18 980.00 | 18 980.00 | | 18 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 719.00 | 2 719.00 | | 2 719.00 |
UT Other financial assets | 9 050.00 | | 9 050.00 | 9 050.00 |
UX Other trade receivables | 29 009.00 | 29 009.00 | | 29 009.00 |
VB VAT | 287.00 | 287.00 | | 287.00 |
VI Group and Associates | 2 046.00 | 2 046.00 | | 2 046.00 |
VM Income taxes | 23 684.00 | 23 684.00 | | 23 684.00 |
VN Other taxes, similar payments | 9 870.00 | 9 870.00 | | 9 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 865.00 | 865.00 | | 865.00 |
VS Prepaid expenses | 5 549.00 | 5 549.00 | | 5 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 314.00 | 69 264.00 | 9 050.00 | 78 314.00 |
VW VAT | 4 211.00 | 4 211.00 | | 4 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 017.00 | 102 017.00 | | 102 017.00 |
