| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 433 469.00 | | 433 469.00 | 433 469.00 |
AR Technical installations, industrial equipment and tools | 1 042.00 | 685.00 | 357.00 | 1 042.00 |
AT Other tangible assets | 44 808.00 | 42 850.00 | 1 958.00 | 44 808.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 480 144.00 | 43 535.00 | 436 609.00 | 480 144.00 |
BT Goods | 62 687.00 | | 62 687.00 | 62 687.00 |
BV Advances and down payments on orders | 543.00 | | 543.00 | 543.00 |
BX Customers and related accounts | 7 868.00 | | 7 868.00 | 7 868.00 |
BZ Other receivables | 3 666.00 | | 3 666.00 | 3 666.00 |
CF Cash and cash equivalents | 8 120.00 | | 8 120.00 | 8 120.00 |
CH Prepaid expenses | 1 651.00 | | 1 651.00 | 1 651.00 |
CJ TOTAL (II) | 84 535.00 | | 84 535.00 | 84 535.00 |
CO Grand total (0 to V) | 564 679.00 | 43 535.00 | 521 144.00 | 564 679.00 |
CU Other investments | 665.00 | | 665.00 | 665.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 6 049.00 | 4 397.00 | | 6 049.00 |
DG Other reserves | 114 922.00 | 83 548.00 | | 114 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 475.00 | 33 025.00 | | 38 475.00 |
DL TOTAL (I) | 419 445.00 | 380 970.00 | | 419 445.00 |
DU Loans and Debts from Credit Institutions (3) | 15 837.00 | 51 865.00 | | 15 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 489.00 | 8 489.00 | | 8 489.00 |
DX Trade payables and related accounts | 62 755.00 | 94 828.00 | | 62 755.00 |
DY Tax and social security liabilities | 14 618.00 | 24 946.00 | | 14 618.00 |
EC TOTAL (IV) | 101 699.00 | 180 129.00 | | 101 699.00 |
EE Grand total (I to V) | 521 144.00 | 561 099.00 | | 521 144.00 |
EG Accrued income and payables due within one year | 101 699.00 | 164 743.00 | | 101 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346.00 | 371.00 | | 346.00 |
| |
| 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 | 480 144.00 | | | 480 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 825.00 | |
I4 DECREASES Grand Total | | | 480 144.00 | |
IO DECREASES Total including other intangible assets | | | 433 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 469.00 | | | 433 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 850.00 | | | 45 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 825.00 | | | 825.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 540.00 | 7 995.00 | | 35 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 541.00 | 7 994.00 | | 35 541.00 |
| |
| 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 | 62 755.00 | 62 755.00 | | 62 755.00 |
8C Staff and Related Accounts | 5 816.00 | 5 816.00 | | 5 816.00 |
8D Social Security and Other Social Organizations | 3 829.00 | 3 829.00 | | 3 829.00 |
8E Income Taxes | 92.00 | 92.00 | | 92.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 7 868.00 | 7 868.00 | | 7 868.00 |
VB VAT | 3 481.00 | 3 481.00 | | 3 481.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 15 492.00 | 15 492.00 | | 15 492.00 |
VI Group and Associates | 8 489.00 | 8 489.00 | | 8 489.00 |
VK Loans repaid during the year | 35 899.00 | | | 35 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 968.00 | 968.00 | | 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | 185.00 | | 185.00 |
VS Prepaid expenses | 1 651.00 | 1 651.00 | | 1 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 345.00 | 13 185.00 | 160.00 | 13 345.00 |
VW VAT | 3 913.00 | 3 913.00 | | 3 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 699.00 | 101 699.00 | | 101 699.00 |
