| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 432.00 | 2 432.00 | | 2 432.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 3 863.00 | 3 715.00 | 148.00 | 3 863.00 |
AT Other tangible assets | 285 563.00 | 168 861.00 | 116 702.00 | 285 563.00 |
BH Other financial assets | 16 080.00 | | 16 080.00 | 16 080.00 |
BJ TOTAL (I) | 437 937.00 | 175 008.00 | 262 930.00 | 437 937.00 |
BT Goods | 88 067.00 | | 88 067.00 | 88 067.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 973.00 | | 3 973.00 | 3 973.00 |
BZ Other receivables | 106 158.00 | | 106 158.00 | 106 158.00 |
CF Cash and cash equivalents | 4 909.00 | | 4 909.00 | 4 909.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 203 759.00 | | 203 759.00 | 203 759.00 |
CO Grand total (0 to V) | 641 696.00 | 175 008.00 | 466 688.00 | 641 696.00 |
| |
| 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 | 132 000.00 | 56 000.00 | | 132 000.00 |
DH Retained earnings | 893.00 | 820.00 | | 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 546.00 | 76 072.00 | | -27 546.00 |
DL TOTAL (I) | 116 346.00 | 143 892.00 | | 116 346.00 |
DU Loans and Debts from Credit Institutions (3) | 190 581.00 | 232 495.00 | | 190 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 900.00 | 39 100.00 | | 31 900.00 |
DW Advances and down payments received on current orders | 2 202.00 | 3 630.00 | | 2 202.00 |
DX Trade payables and related accounts | 97 936.00 | 117 813.00 | | 97 936.00 |
DY Tax and social security liabilities | 25 064.00 | 33 731.00 | | 25 064.00 |
EA Other liabilities | 2 659.00 | 2 829.00 | | 2 659.00 |
EC TOTAL (IV) | 350 342.00 | 429 597.00 | | 350 342.00 |
EE Grand total (I to V) | 466 688.00 | 573 490.00 | | 466 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 308.00 | 13 854.00 | | 26 308.00 |
| |
| 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 | 437 937.00 | | | 437 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 080.00 | |
I4 DECREASES Grand Total | | | 437 937.00 | |
IO DECREASES Total including other intangible assets | | | 132 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 432.00 | | | 132 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 426.00 | | | 289 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 080.00 | | | 16 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 550.00 | 34 458.00 | | 140 550.00 |
PE DEPRECIATION Total including other intangible assets | 2 432.00 | | | 2 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 118.00 | 34 458.00 | | 138 118.00 |
| |
| 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 | 97 936.00 | 97 936.00 | | 97 936.00 |
8C Staff and Related Accounts | 11 573.00 | 11 573.00 | | 11 573.00 |
8D Social Security and Other Social Organizations | 7 423.00 | 7 423.00 | | 7 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 659.00 | 2 659.00 | | 2 659.00 |
UT Other financial assets | 16 080.00 | | 16 080.00 | 16 080.00 |
UX Other trade receivables | 3 973.00 | 3 973.00 | | 3 973.00 |
VB VAT | 5 051.00 | 5 051.00 | | 5 051.00 |
VC Group and associates | 56 794.00 | 56 794.00 | | 56 794.00 |
VG Loans with a maturity of up to one year at origin | 26 546.00 | 26 546.00 | | 26 546.00 |
VH Loans with a maturity of more than one year at origin | 164 035.00 | 55 456.00 | 108 579.00 | 164 035.00 |
VI Group and Associates | 31 900.00 | 31 900.00 | | 31 900.00 |
VK Loans repaid during the year | 54 331.00 | | | 54 331.00 |
VM Income taxes | 41 318.00 | 41 318.00 | | 41 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 262.00 | 5 262.00 | | 5 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 994.00 | 2 994.00 | | 2 994.00 |
VS Prepaid expenses | 652.00 | 652.00 | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 863.00 | 110 783.00 | 16 080.00 | 126 863.00 |
VW VAT | 806.00 | 806.00 | | 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 140.00 | 239 561.00 | 108 579.00 | 348 140.00 |
