| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 208 878.00 | 93 844.00 | 115 035.00 | 208 878.00 |
AT Other tangible assets | 235 421.00 | 81 660.00 | 153 761.00 | 235 421.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BF Loans | | | | |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 004 539.00 | 175 503.00 | 829 035.00 | 1 004 539.00 |
BL Raw materials, supplies | 16 920.00 | | 16 920.00 | 16 920.00 |
BN Goods in progress | 38 742.00 | | 38 742.00 | 38 742.00 |
BR Intermediate and finished products | 187 018.00 | | 187 018.00 | 187 018.00 |
BX Customers and related accounts | 381 611.00 | 5 154.00 | 376 457.00 | 381 611.00 |
BZ Other receivables | 11 877.00 | | 11 877.00 | 11 877.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 636 982.00 | 5 154.00 | 631 828.00 | 636 982.00 |
CO Grand total (0 to V) | 1 641 521.00 | 180 657.00 | 1 460 864.00 | 1 641 521.00 |
CU Other investments | 330 000.00 | | 330 000.00 | 330 000.00 |
| |
| 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 |
DE Statutory or contractual reserves | 12 200.00 | 12 200.00 | | 12 200.00 |
DG Other reserves | 77 168.00 | 37 331.00 | | 77 168.00 |
DH Retained earnings | 203 350.00 | 203 350.00 | | 203 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 731.00 | 39 837.00 | | 21 731.00 |
DL TOTAL (I) | 325 449.00 | 303 717.00 | | 325 449.00 |
DU Loans and Debts from Credit Institutions (3) | 727 127.00 | 728 342.00 | | 727 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 792.00 | 16 779.00 | | 16 792.00 |
DX Trade payables and related accounts | 262 241.00 | 201 319.00 | | 262 241.00 |
DY Tax and social security liabilities | 129 254.00 | 128 775.00 | | 129 254.00 |
EC TOTAL (IV) | 1 135 415.00 | 1 075 215.00 | | 1 135 415.00 |
EE Grand total (I to V) | 1 460 864.00 | 1 378 933.00 | | 1 460 864.00 |
EG Accrued income and payables due within one year | 565 800.00 | 467 565.00 | | 565 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 637.00 | 15 271.00 | | 23 637.00 |
| |
| 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 | 855 399.00 | | 149 532.00 | 855 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 392.00 | 350 240.00 | |
I4 DECREASES Grand Total | | 392.00 | 1 004 539.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 767.00 | | 149 532.00 | 294 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 632.00 | | | 350 632.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 169.00 | 65 335.00 | | 110 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 169.00 | 65 335.00 | | 110 169.00 |
| |
| 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 | 262 241.00 | 262 241.00 | | 262 241.00 |
8C Staff and Related Accounts | 70 166.00 | 70 166.00 | | 70 166.00 |
8D Social Security and Other Social Organizations | 36 732.00 | 36 732.00 | | 36 732.00 |
8E Income Taxes | 1 155.00 | 1 155.00 | | 1 155.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 375 426.00 | 375 426.00 | | 375 426.00 |
VA Doubtful or disputed receivables | 6 185.00 | 6 185.00 | | 6 185.00 |
VB VAT | 11 826.00 | 11 826.00 | | 11 826.00 |
VG Loans with a maturity of up to one year at origin | 25 178.00 | 25 178.00 | | 25 178.00 |
VH Loans with a maturity of more than one year at origin | 701 949.00 | 132 335.00 | 503 333.00 | 701 949.00 |
VI Group and Associates | 16 792.00 | 16 792.00 | | 16 792.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 119 335.00 | | | 119 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 584.00 | 3 584.00 | | 3 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 814.00 | 814.00 | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 302.00 | 394 302.00 | 20 000.00 | 414 302.00 |
VW VAT | 17 617.00 | 17 617.00 | | 17 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 415.00 | 565 800.00 | 503 333.00 | 1 135 415.00 |
