| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 53 571.00 | 40 874.00 | 12 697.00 | 53 571.00 |
AT Other tangible assets | 245 936.00 | 144 470.00 | 101 466.00 | 245 936.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 356 907.00 | 185 344.00 | 171 563.00 | 356 907.00 |
BT Goods | 30 359.00 | | 30 359.00 | 30 359.00 |
BV Advances and down payments on orders | 3 342.00 | | 3 342.00 | 3 342.00 |
BZ Other receivables | 13 128.00 | | 13 128.00 | 13 128.00 |
CF Cash and cash equivalents | 190 491.00 | | 190 491.00 | 190 491.00 |
CH Prepaid expenses | 2 638.00 | | 2 638.00 | 2 638.00 |
CJ TOTAL (II) | 239 958.00 | | 239 958.00 | 239 958.00 |
CO Grand total (0 to V) | 596 865.00 | 185 344.00 | 411 521.00 | 596 865.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 188 676.00 | 157 274.00 | | 188 676.00 |
DH Retained earnings | | -1 399.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 746.00 | 32 802.00 | | 7 746.00 |
DL TOTAL (I) | 201 921.00 | 194 176.00 | | 201 921.00 |
DU Loans and Debts from Credit Institutions (3) | 86 896.00 | 46 067.00 | | 86 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 118.00 | 1 098.00 | | 1 118.00 |
DW Advances and down payments received on current orders | 41 601.00 | 21 100.00 | | 41 601.00 |
DX Trade payables and related accounts | 21 405.00 | 27 470.00 | | 21 405.00 |
DY Tax and social security liabilities | 52 634.00 | 46 885.00 | | 52 634.00 |
EA Other liabilities | 5 947.00 | | | 5 947.00 |
EC TOTAL (IV) | 209 600.00 | 142 619.00 | | 209 600.00 |
EE Grand total (I to V) | 411 521.00 | 336 795.00 | | 411 521.00 |
EG Accrued income and payables due within one year | 104 148.00 | 91 210.00 | | 104 148.00 |
EI Including equity loans | 1 118.00 | | | 1 118.00 |
| |
| 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 | 317 942.00 | | 38 965.00 | 317 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 356 907.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 542.00 | | 38 965.00 | 260 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 600.00 | 35 744.00 | | 149 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 600.00 | 35 744.00 | | 149 600.00 |
| |
| 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 | 21 405.00 | 21 405.00 | | 21 405.00 |
8D Social Security and Other Social Organizations | 52 634.00 | 52 634.00 | | 52 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 064.00 | 7 064.00 | | 7 064.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 4 831.00 | 4 831.00 | | 4 831.00 |
VH Loans with a maturity of more than one year at origin | 82 066.00 | 18 214.00 | 63 851.00 | 82 066.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 128.00 | 13 128.00 | | 13 128.00 |
VS Prepaid expenses | 2 638.00 | 2 638.00 | | 2 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 167.00 | 15 767.00 | 2 400.00 | 18 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 999.00 | 104 148.00 | 63 851.00 | 167 999.00 |
