| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 900.00 | 823.00 | 1 077.00 | 1 900.00 |
AH Goodwill | 117 700.00 | | 117 700.00 | 117 700.00 |
AJ Other Intangible Assets | 1 320.00 | 1 320.00 | | 1 320.00 |
AR Technical installations, industrial equipment and tools | 47 456.00 | 14 247.00 | 33 209.00 | 47 456.00 |
AT Other tangible assets | 35 730.00 | 14 659.00 | 21 072.00 | 35 730.00 |
BJ TOTAL (I) | 204 106.00 | 31 049.00 | 173 057.00 | 204 106.00 |
BL Raw materials, supplies | 18 059.00 | | 18 059.00 | 18 059.00 |
BN Goods in progress | 88 091.00 | | 88 091.00 | 88 091.00 |
BX Customers and related accounts | 209 700.00 | | 209 700.00 | 209 700.00 |
BZ Other receivables | 57 652.00 | | 57 652.00 | 57 652.00 |
CF Cash and cash equivalents | 1 899.00 | | 1 899.00 | 1 899.00 |
CJ TOTAL (II) | 375 402.00 | | 375 402.00 | 375 402.00 |
CO Grand total (0 to V) | 579 509.00 | 31 049.00 | 548 460.00 | 579 509.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -1 738.00 | | | -1 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 927.00 | | | 1 927.00 |
DL TOTAL (I) | 10 189.00 | | | 10 189.00 |
DU Loans and Debts from Credit Institutions (3) | 72 853.00 | | | 72 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 114 570.00 | | | 114 570.00 |
DY Tax and social security liabilities | 107 576.00 | | | 107 576.00 |
EA Other liabilities | 243 258.00 | | | 243 258.00 |
EC TOTAL (IV) | 538 270.00 | | | 538 270.00 |
EE Grand total (I to V) | 548 460.00 | | | 548 460.00 |
EG Accrued income and payables due within one year | 489 414.00 | | | 489 414.00 |
| |
| 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 | 204 106.00 | | | 204 106.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 900.00 | | | 1 900.00 |
I4 DECREASES Grand Total | | | 204 106.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 900.00 | |
IO DECREASES Total including other intangible assets | | | 119 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 020.00 | | | 119 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 186.00 | | | 83 186.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 981.00 | 15 068.00 | 31 049.00 | 15 981.00 |
CY DEPRECIATION Start-up, development, or research expenses | 443.00 | 380.00 | 823.00 | 443.00 |
PE DEPRECIATION Total including other intangible assets | 558.00 | 763.00 | 1 320.00 | 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 980.00 | 13 926.00 | 28 906.00 | 14 980.00 |
| |
| 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 | 114 570.00 | 114 570.00 | | 114 570.00 |
8C Staff and Related Accounts | 25 938.00 | 25 938.00 | | 25 938.00 |
8D Social Security and Other Social Organizations | 33 706.00 | 33 706.00 | | 33 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 258.00 | 243 258.00 | | 243 258.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 209 700.00 | 209 700.00 | | 209 700.00 |
VB VAT | 4 959.00 | 4 959.00 | | 4 959.00 |
VH Loans with a maturity of more than one year at origin | 72 853.00 | 23 997.00 | 48 856.00 | 72 853.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VK Loans repaid during the year | 23 713.00 | | | 23 713.00 |
VM Income taxes | 20 987.00 | 20 987.00 | | 20 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 466.00 | 3 466.00 | | 3 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 707.00 | 31 707.00 | | 31 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 353.00 | 267 353.00 | | 267 353.00 |
VW VAT | 44 467.00 | 44 467.00 | | 44 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 270.00 | 489 414.00 | 48 856.00 | 538 270.00 |
