| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 15 350.00 | 2 445.00 | 12 905.00 | 15 350.00 |
AP Buildings | 4 721.00 | 1 771.00 | 2 951.00 | 4 721.00 |
AR Technical installations, industrial equipment and tools | 40 043.00 | 26 823.00 | 13 220.00 | 40 043.00 |
AT Other tangible assets | 157 729.00 | 50 711.00 | 107 019.00 | 157 729.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 260 894.00 | 81 749.00 | 179 144.00 | 260 894.00 |
BT Goods | 331 062.00 | | 331 062.00 | 331 062.00 |
BV Advances and down payments on orders | 1 668.00 | | 1 668.00 | 1 668.00 |
BX Customers and related accounts | 71 322.00 | 2 714.00 | 68 608.00 | 71 322.00 |
BZ Other receivables | 16 594.00 | | 16 594.00 | 16 594.00 |
CF Cash and cash equivalents | 178 742.00 | | 178 742.00 | 178 742.00 |
CH Prepaid expenses | 6 940.00 | | 6 940.00 | 6 940.00 |
CJ TOTAL (II) | 606 327.00 | 2 714.00 | 603 613.00 | 606 327.00 |
CO Grand total (0 to V) | 867 221.00 | 84 464.00 | 782 757.00 | 867 221.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 274 536.00 | 234 059.00 | | 274 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 456.00 | 40 476.00 | | 85 456.00 |
DL TOTAL (I) | 425 992.00 | 340 536.00 | | 425 992.00 |
DU Loans and Debts from Credit Institutions (3) | 31 556.00 | 51 725.00 | | 31 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 952.00 | 93 574.00 | | 149 952.00 |
DX Trade payables and related accounts | 68 398.00 | 15 565.00 | | 68 398.00 |
DY Tax and social security liabilities | 104 709.00 | 66 314.00 | | 104 709.00 |
EA Other liabilities | 1 560.00 | 6 159.00 | | 1 560.00 |
EB Prepaid income (2) | 590.00 | 583.00 | | 590.00 |
EC TOTAL (IV) | 356 766.00 | 233 920.00 | | 356 766.00 |
EE Grand total (I to V) | 782 757.00 | 574 455.00 | | 782 757.00 |
EG Accrued income and payables due within one year | 343 002.00 | 202 309.00 | | 343 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 1 211.00 | | 68.00 |
| |
| 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 | 206 482.00 | | 109 525.00 | 206 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050.00 | |
I4 DECREASES Grand Total | | 55 113.00 | 260 894.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 113.00 | 217 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 431.00 | | 109 525.00 | 163 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | | | 3 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 199.00 | 33 215.00 | 21 664.00 | 70 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 199.00 | 33 215.00 | 21 664.00 | 70 199.00 |
| |
| 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 | 68 398.00 | 68 398.00 | | 68 398.00 |
8C Staff and Related Accounts | 45 931.00 | 45 931.00 | | 45 931.00 |
8D Social Security and Other Social Organizations | 22 515.00 | 22 515.00 | | 22 515.00 |
8E Income Taxes | 20 247.00 | 20 247.00 | | 20 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
8L Deferred income | 590.00 | 590.00 | | 590.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 71 321.00 | 71 321.00 | | 71 321.00 |
VB VAT | 16 594.00 | 16 594.00 | | 16 594.00 |
VG Loans with a maturity of up to one year at origin | 31 556.00 | 17 793.00 | 13 763.00 | 31 556.00 |
VI Group and Associates | 149 952.00 | 149 952.00 | | 149 952.00 |
VK Loans repaid during the year | 19 001.00 | | | 19 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 426.00 | 1 426.00 | | 1 426.00 |
VS Prepaid expenses | 6 940.00 | 6 940.00 | | 6 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 855.00 | 94 855.00 | 3 000.00 | 97 855.00 |
VW VAT | 14 590.00 | 14 590.00 | | 14 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 766.00 | 343 002.00 | 13 763.00 | 356 766.00 |
