| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 765 000.00 | | 765 000.00 | 765 000.00 |
AR Technical installations, industrial equipment and tools | 98 197.00 | 79 820.00 | 18 377.00 | 98 197.00 |
AT Other tangible assets | 455 444.00 | 168 300.00 | 287 144.00 | 455 444.00 |
BD Other fixed assets | 39 996.00 | | 39 996.00 | 39 996.00 |
BJ TOTAL (I) | 1 358 637.00 | 248 120.00 | 1 110 517.00 | 1 358 637.00 |
BT Goods | 321 210.00 | 12 494.00 | 308 716.00 | 321 210.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 165.00 | | 31 165.00 | 31 165.00 |
BZ Other receivables | 92 063.00 | | 92 063.00 | 92 063.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 349 543.00 | | 349 543.00 | 349 543.00 |
CH Prepaid expenses | 18 159.00 | | 18 159.00 | 18 159.00 |
CJ TOTAL (II) | 812 169.00 | 12 494.00 | 799 675.00 | 812 169.00 |
CO Grand total (0 to V) | 2 170 806.00 | 260 614.00 | 1 910 192.00 | 2 170 806.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 503 514.00 | 439 426.00 | | 503 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 560.00 | 64 088.00 | | 126 560.00 |
DL TOTAL (I) | 718 074.00 | 591 514.00 | | 718 074.00 |
DU Loans and Debts from Credit Institutions (3) | 852 182.00 | 865 008.00 | | 852 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 841.00 | 41 621.00 | | 40 841.00 |
DX Trade payables and related accounts | 150 775.00 | 303 231.00 | | 150 775.00 |
DY Tax and social security liabilities | 148 320.00 | 123 557.00 | | 148 320.00 |
EA Other liabilities | | 7 665.00 | | |
EC TOTAL (IV) | 1 192 118.00 | 1 341 082.00 | | 1 192 118.00 |
EE Grand total (I to V) | 1 910 192.00 | 1 932 596.00 | | 1 910 192.00 |
EG Accrued income and payables due within one year | 514 782.00 | 1 341 082.00 | | 514 782.00 |
EI Including equity loans | 40 841.00 | | | 40 841.00 |
| |
| 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 | 1 296 775.00 | | 71 262.00 | 1 296 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 996.00 | |
I4 DECREASES Grand Total | | 9 400.00 | 1 358 637.00 | |
IO DECREASES Total including other intangible assets | | | 765 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 400.00 | 553 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 765 000.00 | | | 765 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 155.00 | | 70 886.00 | 492 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 620.00 | | 376.00 | 39 620.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 748.00 | 84 197.00 | 7 824.00 | 171 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 748.00 | 84 197.00 | 7 824.00 | 171 748.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 12 494.00 | | |
7B Total provisions for depreciation | | 12 494.00 | | |
7C Grand total | | 12 494.00 | | |
UE of which provisions and reversals: - Operating | | 12 494.00 | | |
| |
| 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 | 150 775.00 | 150 775.00 | | 150 775.00 |
8C Staff and Related Accounts | 51 599.00 | 51 599.00 | | 51 599.00 |
8D Social Security and Other Social Organizations | 37 157.00 | 37 157.00 | | 37 157.00 |
8E Income Taxes | 22 928.00 | 22 928.00 | | 22 928.00 |
UX Other trade receivables | 31 165.00 | 31 165.00 | | 31 165.00 |
VB VAT | 2 019.00 | 2 019.00 | | 2 019.00 |
VG Loans with a maturity of up to one year at origin | 659.00 | 659.00 | | 659.00 |
VH Loans with a maturity of more than one year at origin | 851 523.00 | 174 187.00 | 623 705.00 | 851 523.00 |
VI Group and Associates | 40 841.00 | 40 841.00 | | 40 841.00 |
VJ Loans taken out during the year | 155 005.00 | | | 155 005.00 |
VK Loans repaid during the year | 167 763.00 | | | 167 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 080.00 | 6 080.00 | | 6 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 044.00 | 90 044.00 | | 90 044.00 |
VS Prepaid expenses | 18 159.00 | 18 159.00 | | 18 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 386.00 | 141 386.00 | | 141 386.00 |
VW VAT | 30 556.00 | 30 556.00 | | 30 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 118.00 | 514 782.00 | 623 705.00 | 1 192 118.00 |
