| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 500.00 | | 117 500.00 | 117 500.00 |
AR Technical installations, industrial equipment and tools | 51 816.00 | 28 268.00 | 23 548.00 | 51 816.00 |
AT Other tangible assets | 31 220.00 | 13 980.00 | 17 240.00 | 31 220.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 236.00 | | 4 236.00 | 4 236.00 |
BJ TOTAL (I) | 204 788.00 | 42 248.00 | 162 539.00 | 204 788.00 |
BT Goods | 66 260.00 | | 66 260.00 | 66 260.00 |
BV Advances and down payments on orders | 202.00 | | 202.00 | 202.00 |
BX Customers and related accounts | 73 986.00 | | 73 986.00 | 73 986.00 |
BZ Other receivables | 11 924.00 | | 11 924.00 | 11 924.00 |
CF Cash and cash equivalents | 165 288.00 | | 165 288.00 | 165 288.00 |
CH Prepaid expenses | 2 925.00 | | 2 925.00 | 2 925.00 |
CJ TOTAL (II) | 320 587.00 | | 320 587.00 | 320 587.00 |
CO Grand total (0 to V) | 525 376.00 | 42 248.00 | 483 127.00 | 525 376.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 90 067.00 | 34 835.00 | | 90 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 890.00 | 55 232.00 | | 61 890.00 |
DL TOTAL (I) | 162 958.00 | 101 067.00 | | 162 958.00 |
DU Loans and Debts from Credit Institutions (3) | 161 171.00 | 171 608.00 | | 161 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 517.00 | 32 434.00 | | 38 517.00 |
DW Advances and down payments received on current orders | 282.00 | | | 282.00 |
DX Trade payables and related accounts | 79 598.00 | 65 747.00 | | 79 598.00 |
DY Tax and social security liabilities | 40 038.00 | 41 440.00 | | 40 038.00 |
EA Other liabilities | 561.00 | 314.00 | | 561.00 |
EC TOTAL (IV) | 320 169.00 | 311 545.00 | | 320 169.00 |
EE Grand total (I to V) | 483 127.00 | 412 612.00 | | 483 127.00 |
EG Accrued income and payables due within one year | 232 913.00 | 190 033.00 | | 232 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 000.00 | 16 500.00 | | 40 000.00 |
| |
| 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 | 198 619.00 | | 6 768.00 | 198 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 251.00 | |
I4 DECREASES Grand Total | | 600.00 | 204 788.00 | |
IO DECREASES Total including other intangible assets | | | 117 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 83 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 500.00 | | | 117 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 868.00 | | 6 768.00 | 76 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 251.00 | | | 4 251.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 888.00 | 16 884.00 | 524.00 | 25 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 888.00 | 16 884.00 | 524.00 | 25 888.00 |
| |
| 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 | 79 598.00 | 79 598.00 | | 79 598.00 |
8C Staff and Related Accounts | 20 759.00 | 20 759.00 | | 20 759.00 |
8D Social Security and Other Social Organizations | 5 676.00 | 5 676.00 | | 5 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561.00 | 561.00 | | 561.00 |
UT Other financial assets | 4 236.00 | | 4 236.00 | 4 236.00 |
UX Other trade receivables | 73 986.00 | 73 986.00 | | 73 986.00 |
VB VAT | 3 912.00 | 3 912.00 | | 3 912.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 121 171.00 | 34 198.00 | 86 972.00 | 121 171.00 |
VI Group and Associates | 38 517.00 | 38 517.00 | | 38 517.00 |
VK Loans repaid during the year | 33 936.00 | | | 33 936.00 |
VM Income taxes | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 942.00 | 1 942.00 | | 1 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 212.00 | 7 212.00 | | 7 212.00 |
VS Prepaid expenses | 2 925.00 | 2 925.00 | | 2 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 072.00 | 88 836.00 | 4 236.00 | 93 072.00 |
VW VAT | 11 658.00 | 11 658.00 | | 11 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 886.00 | 232 913.00 | 86 972.00 | 319 886.00 |
