| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650.00 | 158.00 | 492.00 | 650.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 52 080.00 | 40 722.00 | 11 358.00 | 52 080.00 |
AT Other tangible assets | 95 623.00 | 68 273.00 | 27 350.00 | 95 623.00 |
BH Other financial assets | 1 033.00 | | 1 033.00 | 1 033.00 |
BJ TOTAL (I) | 359 385.00 | 109 153.00 | 250 233.00 | 359 385.00 |
BL Raw materials, supplies | 767.00 | | 767.00 | 767.00 |
BT Goods | 5 296.00 | | 5 296.00 | 5 296.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 654.00 | | 654.00 | 654.00 |
BZ Other receivables | 53 977.00 | | 53 977.00 | 53 977.00 |
CF Cash and cash equivalents | 9 592.00 | | 9 592.00 | 9 592.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 70 982.00 | | 70 982.00 | 70 982.00 |
CO Grand total (0 to V) | 430 367.00 | 109 153.00 | 321 215.00 | 430 367.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 36 661.00 | 36 661.00 | | 36 661.00 |
DH Retained earnings | -26 411.00 | | | -26 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 644.00 | -26 411.00 | | -18 644.00 |
DL TOTAL (I) | 37 806.00 | 56 450.00 | | 37 806.00 |
DU Loans and Debts from Credit Institutions (3) | 34 933.00 | 63 536.00 | | 34 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 739.00 | 69 416.00 | | 56 739.00 |
DW Advances and down payments received on current orders | 345.00 | 1 149.00 | | 345.00 |
DX Trade payables and related accounts | 57 428.00 | 49 857.00 | | 57 428.00 |
DY Tax and social security liabilities | 133 964.00 | 83 934.00 | | 133 964.00 |
EA Other liabilities | | 2 559.00 | | |
EC TOTAL (IV) | 283 409.00 | 270 450.00 | | 283 409.00 |
EE Grand total (I to V) | 321 215.00 | 326 900.00 | | 321 215.00 |
EG Accrued income and payables due within one year | 282 871.00 | 252 688.00 | | 282 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 170.00 | 27 984.00 | | 17 170.00 |
| |
| 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 | 357 636.00 | | 3 318.00 | 357 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 033.00 | |
I4 DECREASES Grand Total | | 1 569.00 | 359 385.00 | |
IO DECREASES Total including other intangible assets | | | 210 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 569.00 | 147 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | 650.00 | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 603.00 | | 2 668.00 | 146 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 033.00 | | | 1 033.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 496.00 | 19 226.00 | 1 569.00 | 91 496.00 |
PE DEPRECIATION Total including other intangible assets | | 158.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 91 496.00 | 19 068.00 | 1 569.00 | 91 496.00 |
| |
| 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 | 57 428.00 | 57 428.00 | | 57 428.00 |
8C Staff and Related Accounts | 44 111.00 | 44 111.00 | | 44 111.00 |
8D Social Security and Other Social Organizations | 80 417.00 | 80 417.00 | | 80 417.00 |
UT Other financial assets | 1 033.00 | | 1 033.00 | 1 033.00 |
UX Other trade receivables | 654.00 | 654.00 | | 654.00 |
VB VAT | 1 678.00 | 1 678.00 | | 1 678.00 |
VG Loans with a maturity of up to one year at origin | 17 170.00 | 17 170.00 | | 17 170.00 |
VH Loans with a maturity of more than one year at origin | 17 763.00 | 17 225.00 | 538.00 | 17 763.00 |
VI Group and Associates | 56 739.00 | 56 739.00 | | 56 739.00 |
VK Loans repaid during the year | 17 789.00 | | | 17 789.00 |
VM Income taxes | 15 340.00 | 15 340.00 | | 15 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 053.00 | 3 053.00 | | 3 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 959.00 | 36 959.00 | | 36 959.00 |
VS Prepaid expenses | 696.00 | 696.00 | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 360.00 | 55 327.00 | 1 033.00 | 56 360.00 |
VW VAT | 6 383.00 | 6 383.00 | | 6 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 064.00 | 282 526.00 | 538.00 | 283 064.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
