| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AN Land | 4 573.00 | 4 573.00 | | 4 573.00 |
AR Technical installations, industrial equipment and tools | 62 862.00 | 47 486.00 | 15 376.00 | 62 862.00 |
AT Other tangible assets | 226 007.00 | 127 453.00 | 98 554.00 | 226 007.00 |
BD Other fixed assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BJ TOTAL (I) | 388 310.00 | 188 165.00 | 200 146.00 | 388 310.00 |
BL Raw materials, supplies | | | | |
BT Goods | 34 450.00 | | 34 450.00 | 34 450.00 |
BX Customers and related accounts | 175 816.00 | | 175 816.00 | 175 816.00 |
BZ Other receivables | 29 700.00 | | 29 700.00 | 29 700.00 |
CF Cash and cash equivalents | 416 426.00 | | 416 426.00 | 416 426.00 |
CH Prepaid expenses | 10 491.00 | | 10 491.00 | 10 491.00 |
CJ TOTAL (II) | 666 883.00 | | 666 883.00 | 666 883.00 |
CO Grand total (0 to V) | 1 055 193.00 | 188 165.00 | 867 029.00 | 1 055 193.00 |
CX Development or Research and Development Expenses | 8 653.00 | 8 653.00 | | 8 653.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 339 344.00 | 216 380.00 | | 339 344.00 |
DH Retained earnings | 61 386.00 | 61 386.00 | | 61 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 821.00 | 122 963.00 | | 149 821.00 |
DL TOTAL (I) | 558 936.00 | 409 115.00 | | 558 936.00 |
DU Loans and Debts from Credit Institutions (3) | 22 581.00 | 44 784.00 | | 22 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 486.00 | 84 454.00 | | 84 486.00 |
DX Trade payables and related accounts | 143 331.00 | 116 514.00 | | 143 331.00 |
DY Tax and social security liabilities | 45 613.00 | 56 893.00 | | 45 613.00 |
EA Other liabilities | 5 368.00 | 7 283.00 | | 5 368.00 |
EB Prepaid income (2) | 6 713.00 | 12 826.00 | | 6 713.00 |
EC TOTAL (IV) | 308 093.00 | 322 754.00 | | 308 093.00 |
EE Grand total (I to V) | 867 029.00 | 731 869.00 | | 867 029.00 |
EG Accrued income and payables due within one year | 300 653.00 | 300 208.00 | | 300 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 283.00 | | |
| |
| 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 | 385 670.00 | | 2 640.00 | 385 670.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 653.00 | | | 8 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 215.00 | |
I4 DECREASES Grand Total | | | 388 310.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 653.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 802.00 | | 2 640.00 | 290 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215.00 | | | 1 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 111.00 | 28 054.00 | | 160 111.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 939.00 | 713.00 | | 7 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 171.00 | 27 341.00 | | 152 171.00 |
| |
| 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 | 143 331.00 | 143 331.00 | | 143 331.00 |
8C Staff and Related Accounts | 17 651.00 | 17 651.00 | | 17 651.00 |
8D Social Security and Other Social Organizations | 19 139.00 | 19 139.00 | | 19 139.00 |
8E Income Taxes | 5 222.00 | 5 222.00 | | 5 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 368.00 | 5 368.00 | | 5 368.00 |
8L Deferred income | 6 713.00 | 6 713.00 | | 6 713.00 |
UX Other trade receivables | 175 816.00 | 175 816.00 | | 175 816.00 |
VB VAT | 14 707.00 | 14 707.00 | | 14 707.00 |
VH Loans with a maturity of more than one year at origin | 22 581.00 | 15 142.00 | 7 439.00 | 22 581.00 |
VI Group and Associates | 84 486.00 | 84 486.00 | | 84 486.00 |
VK Loans repaid during the year | 20 892.00 | | | 20 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 993.00 | 14 993.00 | | 14 993.00 |
VS Prepaid expenses | 10 491.00 | 10 491.00 | | 10 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 007.00 | 216 007.00 | | 216 007.00 |
VW VAT | 3 492.00 | 3 492.00 | | 3 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 093.00 | 300 653.00 | 7 439.00 | 308 093.00 |
