| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 21 000.00 | | 21 000.00 | 21 000.00 |
AB Establishment Expenses | 17 115.00 | 8 969.00 | 8 146.00 | 17 115.00 |
AF Concessions, Patents and Similar Rights | 13 851.00 | 4 064.00 | 9 786.00 | 13 851.00 |
AH Goodwill | 485 000.00 | | 485 000.00 | 485 000.00 |
AR Technical installations, industrial equipment and tools | 6 650.00 | 1 414.00 | 5 236.00 | 6 650.00 |
AT Other tangible assets | 647 049.00 | 100 293.00 | 546 756.00 | 647 049.00 |
BH Other financial assets | 77 420.00 | | 77 420.00 | 77 420.00 |
BJ TOTAL (I) | 1 247 085.00 | 114 741.00 | 1 132 344.00 | 1 247 085.00 |
BL Raw materials, supplies | 12 714.00 | | 12 714.00 | 12 714.00 |
BT Goods | 709 940.00 | | 709 940.00 | 709 940.00 |
BX Customers and related accounts | 38 700.00 | | 38 700.00 | 38 700.00 |
BZ Other receivables | 184 247.00 | | 184 247.00 | 184 247.00 |
CF Cash and cash equivalents | 12 185.00 | | 12 185.00 | 12 185.00 |
CH Prepaid expenses | 19 313.00 | | 19 313.00 | 19 313.00 |
CJ TOTAL (II) | 977 099.00 | | 977 099.00 | 977 099.00 |
CO Grand total (0 to V) | 2 245 185.00 | 114 741.00 | 2 130 443.00 | 2 245 185.00 |
CP Shares due in less than one year | 77 420.00 | | | 77 420.00 |
CU Other investments | | | 5.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 843.00 | 140.00 | | 3 843.00 |
DG Other reserves | 73 020.00 | 2 655.00 | | 73 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 044.00 | 74 069.00 | | 82 044.00 |
DJ Investment subsidies | 39 452.00 | | | 39 452.00 |
DL TOTAL (I) | 248 359.00 | 126 863.00 | | 248 359.00 |
DU Loans and Debts from Credit Institutions (3) | 1 060 024.00 | 368 298.00 | | 1 060 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 720.00 | 2 747.00 | | 34 720.00 |
DX Trade payables and related accounts | 612 291.00 | 297 118.00 | | 612 291.00 |
DY Tax and social security liabilities | 174 340.00 | 125 858.00 | | 174 340.00 |
DZ Fixed asset liabilities and related accounts | | 12 000.00 | | |
EA Other liabilities | 710.00 | 443.00 | | 710.00 |
EC TOTAL (IV) | 1 882 085.00 | 806 463.00 | | 1 882 085.00 |
EE Grand total (I to V) | 2 130 443.00 | 933 326.00 | | 2 130 443.00 |
EG Accrued income and payables due within one year | 948 788.00 | 540 232.00 | | 948 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 391.00 | 29 868.00 | | 25 391.00 |
| |
| 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 | 525 373.00 | | 721 713.00 | 525 373.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 115.00 | | | 17 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 420.00 | |
I4 DECREASES Grand Total | | | 1 247 085.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 115.00 | |
IO DECREASES Total including other intangible assets | | | 498 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 653 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 696.00 | | 268 155.00 | 230 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 855.00 | | 428 844.00 | 224 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 707.00 | | 24 714.00 | 52 707.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 040.00 | 45 956.00 | 255.00 | 69 040.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 546.00 | 3 423.00 | | 5 546.00 |
PE DEPRECIATION Total including other intangible assets | 2 445.00 | 1 619.00 | | 2 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 049.00 | 40 914.00 | 255.00 | 61 049.00 |
| |
| 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 | 612 291.00 | 612 291.00 | | 612 291.00 |
8C Staff and Related Accounts | 99 320.00 | 99 320.00 | | 99 320.00 |
8D Social Security and Other Social Organizations | 49 715.00 | 49 715.00 | | 49 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710.00 | 710.00 | | 710.00 |
UT Other financial assets | 77 420.00 | 77 420.00 | | 77 420.00 |
UX Other trade receivables | 38 700.00 | 38 700.00 | | 38 700.00 |
VB VAT | 60 790.00 | 60 790.00 | | 60 790.00 |
VC Group and associates | 34 000.00 | 34 000.00 | | 34 000.00 |
VG Loans with a maturity of up to one year at origin | 25 391.00 | 25 391.00 | | 25 391.00 |
VH Loans with a maturity of more than one year at origin | 1 034 633.00 | 101 336.00 | 853 943.00 | 1 034 633.00 |
VI Group and Associates | 34 720.00 | 34 720.00 | | 34 720.00 |
VJ Loans taken out during the year | 776 423.00 | | | 776 423.00 |
VK Loans repaid during the year | 80 220.00 | | | 80 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 387.00 | 10 387.00 | | 10 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 456.00 | 89 456.00 | | 89 456.00 |
VS Prepaid expenses | 19 313.00 | 19 313.00 | | 19 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 681.00 | 319 681.00 | | 319 681.00 |
VW VAT | 14 917.00 | 14 917.00 | | 14 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 882 085.00 | 948 788.00 | 853 943.00 | 1 882 085.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
