| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 290.00 | 188.00 | 102.00 | 290.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 24 203.00 | 22 437.00 | 1 766.00 | 24 203.00 |
AT Other tangible assets | 38 435.00 | 11 889.00 | 26 546.00 | 38 435.00 |
BH Other financial assets | 5 301.00 | | 5 301.00 | 5 301.00 |
BJ TOTAL (I) | 308 229.00 | 34 514.00 | 273 715.00 | 308 229.00 |
BL Raw materials, supplies | 44 170.00 | | 44 170.00 | 44 170.00 |
BN Goods in progress | 34 866.00 | | 34 866.00 | 34 866.00 |
BT Goods | 325 610.00 | | 325 610.00 | 325 610.00 |
BX Customers and related accounts | 138 433.00 | | 138 433.00 | 138 433.00 |
BZ Other receivables | 10 569.00 | | 10 569.00 | 10 569.00 |
CF Cash and cash equivalents | 25 144.00 | | 25 144.00 | 25 144.00 |
CH Prepaid expenses | 12 631.00 | | 12 631.00 | 12 631.00 |
CJ TOTAL (II) | 591 423.00 | | 591 423.00 | 591 423.00 |
CO Grand total (0 to V) | 899 652.00 | 34 514.00 | 865 138.00 | 899 652.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -85 254.00 | -177 076.00 | | -85 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 465.00 | 91 821.00 | | 210 465.00 |
DL TOTAL (I) | 202 210.00 | -8 254.00 | | 202 210.00 |
DU Loans and Debts from Credit Institutions (3) | 64 472.00 | 73 920.00 | | 64 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 407.00 | 294 407.00 | | 294 407.00 |
DW Advances and down payments received on current orders | 24 000.00 | 16 700.00 | | 24 000.00 |
DX Trade payables and related accounts | 48 435.00 | 45 237.00 | | 48 435.00 |
DY Tax and social security liabilities | 52 343.00 | 51 162.00 | | 52 343.00 |
EA Other liabilities | 179 271.00 | 201 490.00 | | 179 271.00 |
EC TOTAL (IV) | 662 928.00 | 682 915.00 | | 662 928.00 |
EE Grand total (I to V) | 865 138.00 | 674 661.00 | | 865 138.00 |
EG Accrued income and payables due within one year | 240 330.00 | 197 046.00 | | 240 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 974.00 | 49 084.00 | | 46 974.00 |
EI Including equity loans | 294 407.00 | | | 294 407.00 |
| |
| 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 | 285 720.00 | | 33 436.00 | 285 720.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 5 301.00 | |
I4 DECREASES Grand Total | 7 927.00 | 3 000.00 | 308 229.00 | 7 927.00 |
IO DECREASES Total including other intangible assets | | | 240 290.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 927.00 | | 62 638.00 | 7 927.00 |
KD ACQUISITIONS Total including other intangible assets | 240 290.00 | | | 240 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 529.00 | | 29 036.00 | 41 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 901.00 | | 4 400.00 | 3 901.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 342.00 | 2 099.00 | 7 927.00 | 40 342.00 |
PE DEPRECIATION Total including other intangible assets | 91.00 | 97.00 | | 91.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 251.00 | 2 002.00 | 7 927.00 | 40 251.00 |
| |
| 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 | 48 435.00 | 48 435.00 | | 48 435.00 |
8C Staff and Related Accounts | 13 694.00 | 13 694.00 | | 13 694.00 |
8D Social Security and Other Social Organizations | 20 783.00 | 20 783.00 | | 20 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 271.00 | 30 870.00 | 112 800.00 | 179 271.00 |
UT Other financial assets | 5 301.00 | | 5 301.00 | 5 301.00 |
UX Other trade receivables | 138 433.00 | 138 433.00 | | 138 433.00 |
VB VAT | 6 962.00 | 6 962.00 | | 6 962.00 |
VG Loans with a maturity of up to one year at origin | 46 974.00 | 46 974.00 | | 46 974.00 |
VH Loans with a maturity of more than one year at origin | 17 498.00 | 7 300.00 | 10 198.00 | 17 498.00 |
VI Group and Associates | 294 407.00 | 54 407.00 | 110 000.00 | 294 407.00 |
VK Loans repaid during the year | 7 338.00 | | | 7 338.00 |
VP Miscellaneous | 3 007.00 | 3 007.00 | | 3 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 763.00 | 3 763.00 | | 3 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 12 631.00 | 12 631.00 | | 12 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 934.00 | 161 633.00 | 5 301.00 | 166 934.00 |
VW VAT | 14 103.00 | 14 103.00 | | 14 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 928.00 | 240 330.00 | 232 998.00 | 638 928.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
