| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AP Buildings | 53 595.00 | 8 102.00 | 45 493.00 | 53 595.00 |
AR Technical installations, industrial equipment and tools | 29 703.00 | 10 815.00 | 18 888.00 | 29 703.00 |
AT Other tangible assets | 30 956.00 | 18 097.00 | 12 859.00 | 30 956.00 |
AX Advances and down payments | 1 388.00 | | 1 388.00 | 1 388.00 |
BH Other financial assets | 1 686.00 | | 1 686.00 | 1 686.00 |
BJ TOTAL (I) | 168 328.00 | 37 014.00 | 131 315.00 | 168 328.00 |
BT Goods | 109 693.00 | | 109 693.00 | 109 693.00 |
BX Customers and related accounts | 66 659.00 | 1 282.00 | 65 377.00 | 66 659.00 |
BZ Other receivables | 46 948.00 | | 46 948.00 | 46 948.00 |
CF Cash and cash equivalents | 137 126.00 | | 137 126.00 | 137 126.00 |
CJ TOTAL (II) | 360 426.00 | 1 282.00 | 359 144.00 | 360 426.00 |
CO Grand total (0 to V) | 528 755.00 | 38 296.00 | 490 459.00 | 528 755.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 164 078.00 | | | 164 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 533.00 | | | 35 533.00 |
DL TOTAL (I) | 251 111.00 | | | 251 111.00 |
DU Loans and Debts from Credit Institutions (3) | 62 343.00 | | | 62 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 793.00 | | | 46 793.00 |
DW Advances and down payments received on current orders | 7 973.00 | | | 7 973.00 |
DX Trade payables and related accounts | 53 416.00 | | | 53 416.00 |
DY Tax and social security liabilities | 51 078.00 | | | 51 078.00 |
DZ Fixed asset liabilities and related accounts | 15 278.00 | | | 15 278.00 |
EA Other liabilities | 2 466.00 | | | 2 466.00 |
EC TOTAL (IV) | 239 348.00 | | | 239 348.00 |
EE Grand total (I to V) | 490 459.00 | | | 490 459.00 |
EG Accrued income and payables due within one year | 203 028.00 | | | 203 028.00 |
| |
| 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 | 137 255.00 | | 31 073.00 | 137 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 686.00 | |
I4 DECREASES Grand Total | | | 168 328.00 | |
IO DECREASES Total including other intangible assets | | | 51 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 000.00 | | | 51 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 569.00 | | 31 073.00 | 84 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 686.00 | | | 1 686.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 740.00 | 12 274.00 | | 24 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 740.00 | 12 274.00 | | 24 740.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 323.00 | | 40.00 | 1 323.00 |
7B Total provisions for depreciation | 1 323.00 | | 40.00 | 1 323.00 |
7C Grand total | 1 323.00 | | 40.00 | 1 323.00 |
UE of which provisions and reversals: - Operating | | | 40.00 | |
| |
| 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 | 53 416.00 | 53 416.00 | | 53 416.00 |
8C Staff and Related Accounts | 4 246.00 | 4 246.00 | | 4 246.00 |
8D Social Security and Other Social Organizations | 39 800.00 | 39 800.00 | | 39 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 278.00 | 15 278.00 | | 15 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 466.00 | 2 466.00 | | 2 466.00 |
UT Other financial assets | 1 686.00 | | 1 686.00 | 1 686.00 |
UX Other trade receivables | 65 120.00 | 65 120.00 | | 65 120.00 |
VA Doubtful or disputed receivables | 1 539.00 | 1 539.00 | | 1 539.00 |
VB VAT | 1 592.00 | 1 592.00 | | 1 592.00 |
VH Loans with a maturity of more than one year at origin | 62 343.00 | 33 996.00 | 28 348.00 | 62 343.00 |
VI Group and Associates | 46 793.00 | 46 793.00 | | 46 793.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 18 209.00 | | | 18 209.00 |
VM Income taxes | 23 964.00 | 23 964.00 | | 23 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 628.00 | 4 628.00 | | 4 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 392.00 | 21 392.00 | | 21 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 293.00 | 113 607.00 | 1 686.00 | 115 293.00 |
VW VAT | 2 404.00 | 2 404.00 | | 2 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 375.00 | 203 028.00 | 28 348.00 | 231 375.00 |
