| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 941.00 | 2 941.00 | | 2 941.00 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 44.00 | 2 956.00 | 3 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 3 292.00 | 385.00 | 2 907.00 | 3 292.00 |
AR Technical installations, industrial equipment and tools | 15 564.00 | 5 333.00 | 10 231.00 | 15 564.00 |
AT Other tangible assets | 84 114.00 | 43 240.00 | 40 874.00 | 84 114.00 |
BJ TOTAL (I) | 128 911.00 | 51 944.00 | 76 968.00 | 128 911.00 |
BL Raw materials, supplies | 25 130.00 | | 25 130.00 | 25 130.00 |
BX Customers and related accounts | 508 216.00 | 800.00 | 507 416.00 | 508 216.00 |
BZ Other receivables | 60 779.00 | | 60 779.00 | 60 779.00 |
CF Cash and cash equivalents | 85 405.00 | | 85 405.00 | 85 405.00 |
CH Prepaid expenses | 13 008.00 | | 13 008.00 | 13 008.00 |
CJ TOTAL (II) | 692 538.00 | 800.00 | 691 738.00 | 692 538.00 |
CO Grand total (0 to V) | 821 449.00 | 52 744.00 | 768 705.00 | 821 449.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 197 689.00 | 167 180.00 | | 197 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 081.00 | 30 510.00 | | 26 081.00 |
DL TOTAL (I) | 306 270.00 | 280 189.00 | | 306 270.00 |
DU Loans and Debts from Credit Institutions (3) | 26 081.00 | 36 150.00 | | 26 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 121.00 | 23 121.00 | | 23 121.00 |
DW Advances and down payments received on current orders | | 730.00 | | |
DX Trade payables and related accounts | 236 987.00 | 171 847.00 | | 236 987.00 |
DY Tax and social security liabilities | 112 893.00 | 68 986.00 | | 112 893.00 |
EA Other liabilities | 1 410.00 | 238.00 | | 1 410.00 |
EB Prepaid income (2) | 61 943.00 | 2 022.00 | | 61 943.00 |
EC TOTAL (IV) | 462 435.00 | 303 094.00 | | 462 435.00 |
EE Grand total (I to V) | 768 705.00 | 583 284.00 | | 768 705.00 |
EG Accrued income and payables due within one year | 446 500.00 | 276 283.00 | | 446 500.00 |
| |
| 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 | 111 208.00 | | 17 703.00 | 111 208.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 941.00 | | | 2 941.00 |
I4 DECREASES Grand Total | | | 128 911.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 941.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | 3 000.00 | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 268.00 | | 14 703.00 | 88 268.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 645.00 | 16 299.00 | | 35 645.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 941.00 | | | 2 941.00 |
PE DEPRECIATION Total including other intangible assets | | 44.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 32 704.00 | 16 254.00 | | 32 704.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 800.00 | | |
7B Total provisions for depreciation | | 800.00 | | |
7C Grand total | | 800.00 | | |
UE of which provisions and reversals: - Operating | | 800.00 | | |
| |
| 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 | 236 987.00 | 236 987.00 | | 236 987.00 |
8C Staff and Related Accounts | 177.00 | 177.00 | | 177.00 |
8D Social Security and Other Social Organizations | 20 172.00 | 20 172.00 | | 20 172.00 |
8E Income Taxes | 4 605.00 | 4 605.00 | | 4 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 410.00 | 1 410.00 | | 1 410.00 |
8L Deferred income | 61 943.00 | 61 943.00 | | 61 943.00 |
UX Other trade receivables | 507 216.00 | 507 216.00 | | 507 216.00 |
VA Doubtful or disputed receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 52 055.00 | 52 055.00 | | 52 055.00 |
VH Loans with a maturity of more than one year at origin | 26 081.00 | 10 146.00 | 15 935.00 | 26 081.00 |
VI Group and Associates | 23 121.00 | 23 121.00 | | 23 121.00 |
VK Loans repaid during the year | 10 062.00 | | | 10 062.00 |
VP Miscellaneous | 210.00 | 210.00 | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 611.00 | 5 611.00 | | 5 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 514.00 | 8 514.00 | | 8 514.00 |
VS Prepaid expenses | 13 008.00 | 13 008.00 | | 13 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 003.00 | 582 003.00 | | 582 003.00 |
VW VAT | 82 328.00 | 82 328.00 | | 82 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 435.00 | 446 500.00 | 15 935.00 | 462 435.00 |
