| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 417.00 | 18 417.00 | | 18 417.00 |
AH Goodwill | 316 500.00 | | 316 500.00 | 316 500.00 |
AR Technical installations, industrial equipment and tools | 38 531.00 | 14 169.00 | 24 362.00 | 38 531.00 |
AT Other tangible assets | 43 550.00 | 20 305.00 | 23 245.00 | 43 550.00 |
BD Other fixed assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 418 438.00 | 52 892.00 | 365 547.00 | 418 438.00 |
BT Goods | 101 328.00 | | 101 328.00 | 101 328.00 |
BX Customers and related accounts | 56 348.00 | | 56 348.00 | 56 348.00 |
BZ Other receivables | 16 122.00 | | 16 122.00 | 16 122.00 |
CD Marketable securities | 23 800.00 | | 23 800.00 | 23 800.00 |
CF Cash and cash equivalents | 53 740.00 | | 53 740.00 | 53 740.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 251 337.00 | | 251 337.00 | 251 337.00 |
CO Grand total (0 to V) | 669 775.00 | 52 892.00 | 616 884.00 | 669 775.00 |
| |
| 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 | 306 192.00 | 106 688.00 | | 306 192.00 |
DH Retained earnings | | 137 117.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 085.00 | 74 886.00 | | 67 085.00 |
DL TOTAL (I) | 378 777.00 | 324 191.00 | | 378 777.00 |
DQ Provisions for Expenses | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 10 112.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 382.00 | 5 228.00 | | 8 382.00 |
DW Advances and down payments received on current orders | 32 460.00 | 32 530.00 | | 32 460.00 |
DX Trade payables and related accounts | 143 677.00 | 131 250.00 | | 143 677.00 |
DY Tax and social security liabilities | 50 774.00 | 54 734.00 | | 50 774.00 |
EA Other liabilities | 2 813.00 | 9 723.00 | | 2 813.00 |
EC TOTAL (IV) | 238 107.00 | 243 578.00 | | 238 107.00 |
EE Grand total (I to V) | 616 884.00 | 587 770.00 | | 616 884.00 |
| |
| 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 | 392 169.00 | | 26 269.00 | 392 169.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 417.00 | | | 18 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 440.00 | |
I4 DECREASES Grand Total | | | 418 438.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 417.00 | |
IO DECREASES Total including other intangible assets | | | 316 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 500.00 | | | 316 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 812.00 | | 26 269.00 | 55 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440.00 | | | 1 440.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 429.00 | 9 463.00 | | 43 429.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 417.00 | | | 18 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 012.00 | 9 463.00 | | 25 012.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
| |
| 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 | 143 677.00 | 143 677.00 | | 143 677.00 |
8C Staff and Related Accounts | 40 821.00 | 40 821.00 | | 40 821.00 |
8D Social Security and Other Social Organizations | 9 755.00 | 9 755.00 | | 9 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 813.00 | 2 813.00 | | 2 813.00 |
UX Other trade receivables | 56 348.00 | 56 348.00 | | 56 348.00 |
VB VAT | 7 831.00 | 7 831.00 | | 7 831.00 |
VI Group and Associates | 8 382.00 | 8 382.00 | | 8 382.00 |
VK Loans repaid during the year | 10 112.00 | | | 10 112.00 |
VM Income taxes | 7 709.00 | 7 709.00 | | 7 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582.00 | 582.00 | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 470.00 | 72 470.00 | | 72 470.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 647.00 | 205 647.00 | | 205 647.00 |
