| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 72 566.00 | 72 566.00 | | 72 566.00 |
AR Technical installations, industrial equipment and tools | 5 160.00 | 4 188.00 | 972.00 | 5 160.00 |
AT Other tangible assets | 230 247.00 | 69 097.00 | 161 150.00 | 230 247.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 308 023.00 | 145 851.00 | 162 171.00 | 308 023.00 |
BT Goods | 220 937.00 | 10 636.00 | 210 300.00 | 220 937.00 |
BX Customers and related accounts | 131 930.00 | | 131 930.00 | 131 930.00 |
BZ Other receivables | 59 741.00 | | 59 741.00 | 59 741.00 |
CF Cash and cash equivalents | 81 493.00 | | 81 493.00 | 81 493.00 |
CH Prepaid expenses | 3 879.00 | | 3 879.00 | 3 879.00 |
CJ TOTAL (II) | 497 980.00 | 10 636.00 | 487 344.00 | 497 980.00 |
CO Grand total (0 to V) | 806 003.00 | 156 487.00 | 649 515.00 | 806 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 92 700.00 | | | 92 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 644.00 | | | 27 644.00 |
DL TOTAL (I) | 147 844.00 | | | 147 844.00 |
DU Loans and Debts from Credit Institutions (3) | 241 404.00 | | | 241 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 277.00 | | | 47 277.00 |
DW Advances and down payments received on current orders | 6 666.00 | | | 6 666.00 |
DX Trade payables and related accounts | 155 629.00 | | | 155 629.00 |
DY Tax and social security liabilities | 50 696.00 | | | 50 696.00 |
EC TOTAL (IV) | 501 672.00 | | | 501 672.00 |
EE Grand total (I to V) | 649 515.00 | | | 649 515.00 |
EG Accrued income and payables due within one year | 348 452.00 | | | 348 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
| |
| 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 | 229 727.00 | | 78 296.00 | 229 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 308 023.00 | |
IO DECREASES Total including other intangible assets | | | 72 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 566.00 | | | 72 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 160.00 | | 78 247.00 | 157 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 477.00 | 22 374.00 | | 123 477.00 |
PE DEPRECIATION Total including other intangible assets | 72 566.00 | | | 72 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 911.00 | 22 374.00 | | 50 911.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 572.00 | 7 064.00 | 3 000.00 | 6 572.00 |
7B Total provisions for depreciation | 6 572.00 | 7 064.00 | 3 000.00 | 6 572.00 |
7C Grand total | 6 572.00 | 7 064.00 | 3 000.00 | 6 572.00 |
UE of which provisions and reversals: - Operating | | 7 064.00 | 3 000.00 | |
| |
| 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 | 155 629.00 | 155 629.00 | | 155 629.00 |
8C Staff and Related Accounts | 11 661.00 | 11 661.00 | | 11 661.00 |
8D Social Security and Other Social Organizations | 2 994.00 | 2 994.00 | | 2 994.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 131 930.00 | 131 930.00 | | 131 930.00 |
VB VAT | 31 815.00 | 31 815.00 | | 31 815.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 241 340.00 | 88 121.00 | 141 595.00 | 241 340.00 |
VI Group and Associates | 47 277.00 | 47 277.00 | | 47 277.00 |
VJ Loans taken out during the year | 108 000.00 | | | 108 000.00 |
VK Loans repaid during the year | 83 500.00 | | | 83 500.00 |
VM Income taxes | 22 382.00 | 22 382.00 | | 22 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 921.00 | 2 921.00 | | 2 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 544.00 | 5 544.00 | | 5 544.00 |
VS Prepaid expenses | 3 879.00 | 3 879.00 | | 3 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 599.00 | 195 550.00 | 49.00 | 195 599.00 |
VW VAT | 33 119.00 | 33 119.00 | | 33 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 006.00 | 341 787.00 | 141 595.00 | 495 006.00 |
