| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 34 065.00 | 21 689.00 | 12 376.00 | 34 065.00 |
AT Other tangible assets | 302 008.00 | 110 754.00 | 191 254.00 | 302 008.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 342 226.00 | 133 443.00 | 208 783.00 | 342 226.00 |
BT Goods | 66 997.00 | | 66 997.00 | 66 997.00 |
BV Advances and down payments on orders | 37 000.00 | | 37 000.00 | 37 000.00 |
BX Customers and related accounts | 74 798.00 | | 74 798.00 | 74 798.00 |
BZ Other receivables | 13 406.00 | | 13 406.00 | 13 406.00 |
CF Cash and cash equivalents | 41 200.00 | | 41 200.00 | 41 200.00 |
CH Prepaid expenses | 7 662.00 | | 7 662.00 | 7 662.00 |
CJ TOTAL (II) | 241 063.00 | | 241 063.00 | 241 063.00 |
CO Grand total (0 to V) | 583 289.00 | 133 443.00 | 449 846.00 | 583 289.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 74 516.00 | 52 939.00 | | 74 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 157.00 | 21 577.00 | | 34 157.00 |
DL TOTAL (I) | 130 673.00 | 96 516.00 | | 130 673.00 |
DU Loans and Debts from Credit Institutions (3) | 202 998.00 | 75 272.00 | | 202 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956.00 | 445.00 | | 956.00 |
DY Tax and social security liabilities | 114 468.00 | 35 605.00 | | 114 468.00 |
EA Other liabilities | 750.00 | 750.00 | | 750.00 |
EC TOTAL (IV) | 319 172.00 | 112 071.00 | | 319 172.00 |
EE Grand total (I to V) | 449 846.00 | 208 587.00 | | 449 846.00 |
EG Accrued income and payables due within one year | 175 313.00 | 82 406.00 | | 175 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 615.00 | 27 935.00 | | 24 615.00 |
| |
| 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 | 187 368.00 | | 191 249.00 | 187 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | 8 333.00 | 28 059.00 | 342 225.00 | 8 333.00 |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 333.00 | 28 059.00 | 336 072.00 | 8 333.00 |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 217.00 | | 191 248.00 | 181 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151.00 | | 1.00 | 151.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 907.00 | 39 832.00 | 27 296.00 | 120 907.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 907.00 | 39 832.00 | 27 296.00 | 119 907.00 |
| |
| 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 | 91 143.00 | 91 143.00 | | 91 143.00 |
8C Staff and Related Accounts | 8 843.00 | 8 843.00 | | 8 843.00 |
8D Social Security and Other Social Organizations | 2 563.00 | 2 563.00 | | 2 563.00 |
8E Income Taxes | 2 780.00 | 2 780.00 | | 2 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 74 798.00 | 74 798.00 | | 74 798.00 |
VB VAT | 11 806.00 | 11 806.00 | | 11 806.00 |
VH Loans with a maturity of more than one year at origin | 202 998.00 | 59 138.00 | 97 147.00 | 202 998.00 |
VI Group and Associates | 956.00 | 956.00 | | 956.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 33 953.00 | | | 33 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 137.00 | 2 137.00 | | 2 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 600.00 | 38 600.00 | | 38 600.00 |
VS Prepaid expenses | 7 661.00 | 7 661.00 | | 7 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 866.00 | 132 866.00 | | 132 866.00 |
VW VAT | 7 000.00 | 7 000.00 | | 7 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 172.00 | 175 312.00 | 97 147.00 | 319 172.00 |
