| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 550.00 | | 53 550.00 | 53 550.00 |
AR Technical installations, industrial equipment and tools | 8 450.00 | 5 561.00 | 2 890.00 | 8 450.00 |
AT Other tangible assets | 92 760.00 | 19 096.00 | 73 664.00 | 92 760.00 |
BJ TOTAL (I) | 154 775.00 | 24 656.00 | 130 119.00 | 154 775.00 |
BL Raw materials, supplies | 44 606.00 | | 44 606.00 | 44 606.00 |
BX Customers and related accounts | 83 028.00 | 11 502.00 | 71 526.00 | 83 028.00 |
BZ Other receivables | 4 201.00 | | 4 201.00 | 4 201.00 |
CF Cash and cash equivalents | 217 236.00 | | 217 236.00 | 217 236.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 349 806.00 | 11 502.00 | 338 304.00 | 349 806.00 |
CO Grand total (0 to V) | 504 581.00 | 36 158.00 | 468 423.00 | 504 581.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DH Retained earnings | 35 650.00 | | | 35 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 303.00 | 41 150.00 | | 150 303.00 |
DL TOTAL (I) | 246 453.00 | 96 150.00 | | 246 453.00 |
DU Loans and Debts from Credit Institutions (3) | 71 462.00 | 15 041.00 | | 71 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 500.00 | 55 220.00 | | 28 500.00 |
DW Advances and down payments received on current orders | 2 100.00 | 2 100.00 | | 2 100.00 |
DX Trade payables and related accounts | 46 172.00 | 27 832.00 | | 46 172.00 |
DY Tax and social security liabilities | 73 737.00 | 32 811.00 | | 73 737.00 |
EC TOTAL (IV) | 221 970.00 | 133 004.00 | | 221 970.00 |
EE Grand total (I to V) | 468 423.00 | 229 154.00 | | 468 423.00 |
EG Accrued income and payables due within one year | 167 039.00 | 120 815.00 | | 167 039.00 |
| |
| 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 | 91 915.00 | | 64 860.00 | 91 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 154 775.00 | |
IO DECREASES Total including other intangible assets | | | 53 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 101 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 550.00 | | | 53 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 350.00 | | 64 860.00 | 38 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 306.00 | 16 683.00 | 1 333.00 | 9 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 306.00 | 16 683.00 | 1 333.00 | 9 306.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 789.00 | | 1 287.00 | 12 789.00 |
7B Total provisions for depreciation | 12 789.00 | | 1 287.00 | 12 789.00 |
7C Grand total | 12 789.00 | | 1 287.00 | 12 789.00 |
UE of which provisions and reversals: - Operating | | | 1 287.00 | |
| |
| 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 | 46 172.00 | 46 172.00 | | 46 172.00 |
8C Staff and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
8D Social Security and Other Social Organizations | 11 859.00 | 11 859.00 | | 11 859.00 |
8E Income Taxes | 42 890.00 | 42 890.00 | | 42 890.00 |
UX Other trade receivables | 69 226.00 | 69 226.00 | | 69 226.00 |
VA Doubtful or disputed receivables | 13 802.00 | 1 544.00 | 12 258.00 | 13 802.00 |
VB VAT | 3 240.00 | 3 240.00 | | 3 240.00 |
VH Loans with a maturity of more than one year at origin | 71 462.00 | 18 631.00 | 42 178.00 | 71 462.00 |
VI Group and Associates | 28 500.00 | 28 500.00 | | 28 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 366.00 | 1 366.00 | | 1 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VS Prepaid expenses | 735.00 | 735.00 | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 964.00 | 75 706.00 | 12 258.00 | 87 964.00 |
VW VAT | 15 642.00 | 15 642.00 | | 15 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 870.00 | 167 039.00 | 42 178.00 | 219 870.00 |
