| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AR Technical installations, industrial equipment and tools | 58 108.00 | 9 479.00 | 48 629.00 | 58 108.00 |
AT Other tangible assets | 37 281.00 | 6 273.00 | 31 007.00 | 37 281.00 |
BJ TOTAL (I) | 203 389.00 | 15 752.00 | 187 637.00 | 203 389.00 |
BT Goods | 215 085.00 | | 215 085.00 | 215 085.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 18 745.00 | | 18 745.00 | 18 745.00 |
BZ Other receivables | 10 531.00 | | 10 531.00 | 10 531.00 |
CF Cash and cash equivalents | 76 355.00 | | 76 355.00 | 76 355.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 346 669.00 | | 346 669.00 | 346 669.00 |
CO Grand total (0 to V) | 550 058.00 | 15 752.00 | 534 306.00 | 550 058.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 523.00 | | | 74 523.00 |
DJ Investment subsidies | 9 169.00 | | | 9 169.00 |
DL TOTAL (I) | 84 692.00 | | | 84 692.00 |
DU Loans and Debts from Credit Institutions (3) | 209 766.00 | | | 209 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 977.00 | | | 78 977.00 |
DX Trade payables and related accounts | 54 881.00 | | | 54 881.00 |
DY Tax and social security liabilities | 52 298.00 | | | 52 298.00 |
EA Other liabilities | 53 691.00 | | | 53 691.00 |
EC TOTAL (IV) | 449 614.00 | | | 449 614.00 |
EE Grand total (I to V) | 534 306.00 | | | 534 306.00 |
EG Accrued income and payables due within one year | 344 378.00 | | | 344 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 273.00 | | | 67 273.00 |
EI Including equity loans | 78 977.00 | | | 78 977.00 |
| |
| 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 | | | 203 389.00 | |
I4 DECREASES Grand Total | | | 203 389.00 | |
IO DECREASES Total including other intangible assets | | | 108 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 389.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 108 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 95 389.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 15 752.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 752.00 | | |
| |
| 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 | 54 881.00 | 54 881.00 | | 54 881.00 |
8C Staff and Related Accounts | 10 444.00 | 10 444.00 | | 10 444.00 |
8D Social Security and Other Social Organizations | 6 743.00 | 6 743.00 | | 6 743.00 |
8E Income Taxes | 16 646.00 | 16 646.00 | | 16 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 691.00 | 53 691.00 | | 53 691.00 |
UX Other trade receivables | 18 745.00 | 18 745.00 | | 18 745.00 |
UY Staff and related accounts | 1 875.00 | 1 875.00 | | 1 875.00 |
VB VAT | 8 380.00 | 8 380.00 | | 8 380.00 |
VG Loans with a maturity of up to one year at origin | 67 273.00 | 67 273.00 | | 67 273.00 |
VH Loans with a maturity of more than one year at origin | 142 493.00 | 37 257.00 | 97 195.00 | 142 493.00 |
VI Group and Associates | 78 977.00 | 78 977.00 | | 78 977.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 17 655.00 | | | 17 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276.00 | 276.00 | | 276.00 |
VS Prepaid expenses | 954.00 | 954.00 | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 229.00 | 30 229.00 | | 30 229.00 |
VW VAT | 18 123.00 | 18 123.00 | | 18 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 614.00 | 344 378.00 | 97 195.00 | 449 614.00 |
