| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 100.00 | | 32 100.00 | 32 100.00 |
AR Technical installations, industrial equipment and tools | 49 675.00 | 40 321.00 | 9 355.00 | 49 675.00 |
AT Other tangible assets | 49 581.00 | 40 713.00 | 8 868.00 | 49 581.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 266.00 | | 266.00 | 266.00 |
BJ TOTAL (I) | 131 654.00 | 81 033.00 | 50 621.00 | 131 654.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 892.00 | | 25 892.00 | 25 892.00 |
BZ Other receivables | 2 236.00 | | 2 236.00 | 2 236.00 |
CF Cash and cash equivalents | 16 949.00 | | 16 949.00 | 16 949.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 45 627.00 | | 45 627.00 | 45 627.00 |
CO Grand total (0 to V) | 177 281.00 | 81 033.00 | 96 247.00 | 177 281.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 27 802.00 | 17 285.00 | | 27 802.00 |
DG Other reserves | 259.00 | 259.00 | | 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 781.00 | 10 517.00 | | 1 781.00 |
DL TOTAL (I) | 38 641.00 | 36 861.00 | | 38 641.00 |
DU Loans and Debts from Credit Institutions (3) | 27 039.00 | 35 115.00 | | 27 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 229.00 | 13 952.00 | | 10 229.00 |
DX Trade payables and related accounts | 13 648.00 | 14 237.00 | | 13 648.00 |
DY Tax and social security liabilities | 3 429.00 | 12 461.00 | | 3 429.00 |
EA Other liabilities | 3 261.00 | 1 177.00 | | 3 261.00 |
EC TOTAL (IV) | 57 606.00 | 76 942.00 | | 57 606.00 |
EE Grand total (I to V) | 96 247.00 | 113 802.00 | | 96 247.00 |
EG Accrued income and payables due within one year | 45 695.00 | 56 118.00 | | 45 695.00 |
| |
| 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 | 132 871.00 | | 603.00 | 132 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298.00 | |
I4 DECREASES Grand Total | | 1 820.00 | 131 654.00 | |
IO DECREASES Total including other intangible assets | | | 32 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 820.00 | 99 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 100.00 | | | 32 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 473.00 | | 603.00 | 100 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298.00 | | | 298.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 487.00 | 6 307.00 | 761.00 | 75 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 487.00 | 6 307.00 | 761.00 | 75 487.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 13 648.00 | 13 648.00 | | 13 648.00 |
8D Social Security and Other Social Organizations | 2 599.00 | 2 599.00 | | 2 599.00 |
8E Income Taxes | 314.00 | 314.00 | | 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 261.00 | 3 261.00 | | 3 261.00 |
UT Other financial assets | 266.00 | | 266.00 | 266.00 |
UX Other trade receivables | 25 892.00 | 25 892.00 | | 25 892.00 |
VB VAT | 2 159.00 | 2 159.00 | | 2 159.00 |
VG Loans with a maturity of up to one year at origin | 6 216.00 | 6 216.00 | | 6 216.00 |
VH Loans with a maturity of more than one year at origin | 20 824.00 | 8 912.00 | 11 912.00 | 20 824.00 |
VI Group and Associates | 10 175.00 | 10 175.00 | | 10 175.00 |
VK Loans repaid during the year | 8 700.00 | | | 8 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 644.00 | 28 378.00 | 266.00 | 28 644.00 |
VW VAT | 516.00 | 516.00 | | 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 606.00 | 45 695.00 | 11 912.00 | 57 606.00 |
