| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 264 865.00 | | 264 865.00 | 264 865.00 |
AP Buildings | 47 457.00 | 47 457.00 | | 47 457.00 |
AR Technical installations, industrial equipment and tools | 2 261.00 | 2 261.00 | | 2 261.00 |
AT Other tangible assets | 156 411.00 | 149 386.00 | 7 025.00 | 156 411.00 |
BJ TOTAL (I) | 471 518.00 | 199 104.00 | 272 414.00 | 471 518.00 |
BT Goods | 62 565.00 | | 62 565.00 | 62 565.00 |
BV Advances and down payments on orders | 581.00 | | 581.00 | 581.00 |
BX Customers and related accounts | 8 621.00 | | 8 621.00 | 8 621.00 |
BZ Other receivables | 63 139.00 | | 63 139.00 | 63 139.00 |
CF Cash and cash equivalents | 20 411.00 | | 20 411.00 | 20 411.00 |
CH Prepaid expenses | 3 829.00 | | 3 829.00 | 3 829.00 |
CJ TOTAL (II) | 159 147.00 | | 159 147.00 | 159 147.00 |
CO Grand total (0 to V) | 630 665.00 | 199 104.00 | 431 561.00 | 630 665.00 |
CU Other investments | 524.00 | | 524.00 | 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 707.00 | 273 707.00 | | 273 707.00 |
DD Legal reserve (1) | 27 371.00 | 27 371.00 | | 27 371.00 |
DG Other reserves | 52 113.00 | 52 113.00 | | 52 113.00 |
DH Retained earnings | -39 230.00 | -20 238.00 | | -39 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 249.00 | -18 992.00 | | -6 249.00 |
DJ Investment subsidies | 2 184.00 | 3 298.00 | | 2 184.00 |
DL TOTAL (I) | 309 896.00 | 317 259.00 | | 309 896.00 |
DU Loans and Debts from Credit Institutions (3) | 13 857.00 | 22 778.00 | | 13 857.00 |
DX Trade payables and related accounts | 49 088.00 | 51 340.00 | | 49 088.00 |
DY Tax and social security liabilities | 17 851.00 | 23 899.00 | | 17 851.00 |
EA Other liabilities | 40 870.00 | 50 446.00 | | 40 870.00 |
EB Prepaid income (2) | | 230.00 | | |
EC TOTAL (IV) | 121 665.00 | 148 692.00 | | 121 665.00 |
EE Grand total (I to V) | 431 561.00 | 465 951.00 | | 431 561.00 |
EG Accrued income and payables due within one year | 119 817.00 | 145 960.00 | | 119 817.00 |
| |
| 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 | 479 776.00 | | | 479 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 524.00 | |
I4 DECREASES Grand Total | | 8 258.00 | 471 518.00 | |
IO DECREASES Total including other intangible assets | | | 264 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 258.00 | 206 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 865.00 | | | 264 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 387.00 | | | 214 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524.00 | | | 524.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 203 637.00 | 3 725.00 | 8 258.00 | 203 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 637.00 | 3 725.00 | 8 258.00 | 203 637.00 |
| |
| 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 | 49 088.00 | 49 088.00 | | 49 088.00 |
8C Staff and Related Accounts | 11 914.00 | 11 914.00 | | 11 914.00 |
8D Social Security and Other Social Organizations | 5 231.00 | 5 231.00 | | 5 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 870.00 | 40 870.00 | | 40 870.00 |
UX Other trade receivables | 8 621.00 | 8 621.00 | | 8 621.00 |
VB VAT | 902.00 | 902.00 | | 902.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 13 740.00 | 11 891.00 | 1 849.00 | 13 740.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 20 903.00 | | | 20 903.00 |
VP Miscellaneous | 825.00 | 825.00 | | 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 413.00 | 61 413.00 | | 61 413.00 |
VS Prepaid expenses | 3 829.00 | 3 829.00 | | 3 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 590.00 | 75 590.00 | | 75 590.00 |
VW VAT | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 666.00 | 119 817.00 | 1 849.00 | 121 666.00 |
