| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 890.00 | 3 709.00 | 1 181.00 | 4 890.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 35 378.00 | 22 749.00 | 12 629.00 | 35 378.00 |
AT Other tangible assets | 504 986.00 | 239 084.00 | 265 902.00 | 504 986.00 |
BD Other fixed assets | 2 512.00 | | 2 512.00 | 2 512.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 18 175.00 | | 18 175.00 | 18 175.00 |
BJ TOTAL (I) | 790 541.00 | 456 942.00 | 333 599.00 | 790 541.00 |
BT Goods | 203 821.00 | | 203 821.00 | 203 821.00 |
BV Advances and down payments on orders | 15 500.00 | | 15 500.00 | 15 500.00 |
BX Customers and related accounts | 1 954 611.00 | | 1 954 611.00 | 1 954 611.00 |
BZ Other receivables | 691 020.00 | | 691 020.00 | 691 020.00 |
CF Cash and cash equivalents | 195 106.00 | | 195 106.00 | 195 106.00 |
CH Prepaid expenses | 26 531.00 | | 26 531.00 | 26 531.00 |
CJ TOTAL (II) | 3 086 588.00 | | 3 086 588.00 | 3 086 588.00 |
CO Grand total (0 to V) | 3 877 129.00 | 456 942.00 | 3 420 188.00 | 3 877 129.00 |
CU Other investments | 221 300.00 | 189 300.00 | 32 000.00 | 221 300.00 |
CX Development or Research and Development Expenses | 2 100.00 | 2 100.00 | | 2 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 3 000.00 | | 1 500.00 |
DD Legal reserve (1) | 2 175.00 | 2 175.00 | | 2 175.00 |
DG Other reserves | 1 029 068.00 | 873 660.00 | | 1 029 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 665.00 | 153 907.00 | | 78 665.00 |
DL TOTAL (I) | 1 111 407.00 | 1 032 742.00 | | 1 111 407.00 |
DU Loans and Debts from Credit Institutions (3) | 410 024.00 | 351 279.00 | | 410 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 326.00 | 83 526.00 | | 229 326.00 |
DX Trade payables and related accounts | 1 488 888.00 | 1 770 814.00 | | 1 488 888.00 |
DY Tax and social security liabilities | 180 506.00 | 324 020.00 | | 180 506.00 |
EA Other liabilities | 36.00 | 44 630.00 | | 36.00 |
EC TOTAL (IV) | 2 308 780.00 | 2 574 269.00 | | 2 308 780.00 |
EE Grand total (I to V) | 3 420 188.00 | 3 607 011.00 | | 3 420 188.00 |
EG Accrued income and payables due within one year | 2 063 497.00 | 2 331 917.00 | | 2 063 497.00 |
| |
| 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 | 945 589.00 | | 57 629.00 | 945 589.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 100.00 | | | 2 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 243 187.00 | |
I4 DECREASES Grand Total | | 212 677.00 | 790 541.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 100.00 | |
IO DECREASES Total including other intangible assets | | 70 000.00 | 4 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 477.00 | 540 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 890.00 | | | 74 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 092.00 | | 55 749.00 | 625 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 507.00 | | 1 880.00 | 243 507.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 255 342.00 | 86 888.00 | 74 588.00 | 255 342.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 100.00 | | | 2 100.00 |
PE DEPRECIATION Total including other intangible assets | 3 115.00 | 594.00 | | 3 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 127.00 | 86 294.00 | 74 588.00 | 250 127.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 35 000.00 | | 35 000.00 | 35 000.00 |
7B Total provisions for depreciation | 35 000.00 | 189 300.00 | 35 000.00 | 35 000.00 |
7C Grand total | 35 000.00 | 189 300.00 | 35 000.00 | 35 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 35 000.00 | |
UG - Financial | | 189 300.00 | | |
| |
| 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 | 1 488 888.00 | 1 488 888.00 | | 1 488 888.00 |
8C Staff and Related Accounts | 47 269.00 | 47 269.00 | | 47 269.00 |
8D Social Security and Other Social Organizations | 24 304.00 | 24 304.00 | | 24 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 18 175.00 | 18 175.00 | | 18 175.00 |
UX Other trade receivables | 1 954 611.00 | 1 954 611.00 | | 1 954 611.00 |
VB VAT | 78 731.00 | 78 731.00 | | 78 731.00 |
VG Loans with a maturity of up to one year at origin | 5 881.00 | 5 881.00 | | 5 881.00 |
VH Loans with a maturity of more than one year at origin | 404 144.00 | 158 860.00 | 245 284.00 | 404 144.00 |
VI Group and Associates | 229 326.00 | 229 326.00 | | 229 326.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 141 977.00 | | | 141 977.00 |
VM Income taxes | 35 076.00 | 35 076.00 | | 35 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 079.00 | 14 079.00 | | 14 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577 213.00 | 577 213.00 | | 577 213.00 |
VS Prepaid expenses | 26 531.00 | 26 531.00 | | 26 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 691 536.00 | 2 691 536.00 | | 2 691 536.00 |
VW VAT | 94 854.00 | 94 854.00 | | 94 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 308 780.00 | 2 063 497.00 | 245 284.00 | 2 308 780.00 |
