| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 28 730.00 | 15 296.00 | 13 434.00 | 28 730.00 |
AT Other tangible assets | 97 821.00 | 74 085.00 | 23 736.00 | 97 821.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 246 581.00 | 89 381.00 | 157 200.00 | 246 581.00 |
BT Goods | 578 854.00 | | 578 854.00 | 578 854.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 78 575.00 | | 78 575.00 | 78 575.00 |
BZ Other receivables | 59 065.00 | | 59 065.00 | 59 065.00 |
CF Cash and cash equivalents | 121 073.00 | | 121 073.00 | 121 073.00 |
CH Prepaid expenses | 3 101.00 | | 3 101.00 | 3 101.00 |
CJ TOTAL (II) | 840 668.00 | | 840 668.00 | 840 668.00 |
CO Grand total (0 to V) | 1 087 250.00 | 89 381.00 | 997 869.00 | 1 087 250.00 |
| |
| 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 | 275 808.00 | 195 838.00 | | 275 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 188.00 | 79 970.00 | | 23 188.00 |
DL TOTAL (I) | 309 997.00 | 286 808.00 | | 309 997.00 |
DU Loans and Debts from Credit Institutions (3) | 215 929.00 | 181 156.00 | | 215 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 998.00 | 147 828.00 | | 158 998.00 |
DW Advances and down payments received on current orders | | 53 950.00 | | |
DX Trade payables and related accounts | 164 813.00 | 163 963.00 | | 164 813.00 |
DY Tax and social security liabilities | 98 348.00 | 102 244.00 | | 98 348.00 |
EA Other liabilities | 49 782.00 | 6 717.00 | | 49 782.00 |
EC TOTAL (IV) | 687 872.00 | 655 859.00 | | 687 872.00 |
EE Grand total (I to V) | 997 869.00 | 942 668.00 | | 997 869.00 |
| |
| 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 | 241 281.00 | | 5 300.00 | 241 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 246 581.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 251.00 | | 5 300.00 | 121 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 055.00 | 18 325.00 | | 71 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 055.00 | 18 325.00 | | 71 055.00 |
| |
| 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 | 164 814.00 | 164 814.00 | | 164 814.00 |
8C Staff and Related Accounts | 46 074.00 | 46 074.00 | | 46 074.00 |
8D Social Security and Other Social Organizations | 41 929.00 | 41 929.00 | | 41 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 782.00 | 49 782.00 | | 49 782.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 78 576.00 | 78 576.00 | | 78 576.00 |
VB VAT | 13 230.00 | 13 230.00 | | 13 230.00 |
VH Loans with a maturity of more than one year at origin | 215 929.00 | 85 158.00 | 130 771.00 | 215 929.00 |
VI Group and Associates | 158 998.00 | 158 998.00 | | 158 998.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 33 177.00 | 33 177.00 | | 33 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 258.00 | 6 258.00 | | 6 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 658.00 | 12 658.00 | | 12 658.00 |
VS Prepaid expenses | 3 101.00 | 3 101.00 | | 3 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 771.00 | 140 771.00 | | 140 771.00 |
VW VAT | 4 088.00 | 4 088.00 | | 4 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 872.00 | 557 101.00 | 130 771.00 | 687 872.00 |
