| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 19 162.00 | 19 162.00 | | 19 162.00 |
AR Technical installations, industrial equipment and tools | 200 936.00 | 134 941.00 | 65 995.00 | 200 936.00 |
AT Other tangible assets | 305 551.00 | 275 407.00 | 30 144.00 | 305 551.00 |
BD Other fixed assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 577 229.00 | 429 510.00 | 147 719.00 | 577 229.00 |
BL Raw materials, supplies | 2 250.00 | | 2 250.00 | 2 250.00 |
BV Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
BZ Other receivables | 450 669.00 | | 450 669.00 | 450 669.00 |
CF Cash and cash equivalents | 92 582.00 | | 92 582.00 | 92 582.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 545 871.00 | | 545 871.00 | 545 871.00 |
CO Grand total (0 to V) | 1 123 100.00 | 429 510.00 | 693 590.00 | 1 123 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 213 902.00 | 216 771.00 | | 213 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 906.00 | 22 131.00 | | 23 906.00 |
DL TOTAL (I) | 273 008.00 | 274 102.00 | | 273 008.00 |
DU Loans and Debts from Credit Institutions (3) | 81 053.00 | 111 657.00 | | 81 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 169.00 | 5 096.00 | | 13 169.00 |
DW Advances and down payments received on current orders | 15 100.00 | | | 15 100.00 |
DX Trade payables and related accounts | 113 267.00 | 74 247.00 | | 113 267.00 |
DY Tax and social security liabilities | 105 229.00 | 44 296.00 | | 105 229.00 |
EA Other liabilities | 92 764.00 | 6 395.00 | | 92 764.00 |
EC TOTAL (IV) | 420 582.00 | 241 691.00 | | 420 582.00 |
EE Grand total (I to V) | 693 590.00 | 515 794.00 | | 693 590.00 |
EG Accrued income and payables due within one year | 341 746.00 | 168 237.00 | | 341 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 507.00 | | |
| |
| 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 | 577 758.00 | | 1 007.00 | 577 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 580.00 | |
I4 DECREASES Grand Total | | 1 537.00 | 577 229.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 537.00 | 525 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 178.00 | | 1 007.00 | 526 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580.00 | | | 1 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 400 491.00 | 30 558.00 | 1 537.00 | 400 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 491.00 | 30 558.00 | 1 537.00 | 400 491.00 |
| |
| 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 | 113 267.00 | 113 267.00 | | 113 267.00 |
8C Staff and Related Accounts | 13 286.00 | 13 286.00 | | 13 286.00 |
8D Social Security and Other Social Organizations | 51 991.00 | 51 991.00 | | 51 991.00 |
8E Income Taxes | 1 136.00 | 1 136.00 | | 1 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 764.00 | 92 764.00 | | 92 764.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 420 669.00 | 420 669.00 | | 420 669.00 |
VB VAT | 19 141.00 | 19 141.00 | | 19 141.00 |
VH Loans with a maturity of more than one year at origin | 81 053.00 | 21 357.00 | 59 696.00 | 81 053.00 |
VI Group and Associates | 13 169.00 | 13 169.00 | | 13 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 767.00 | 767.00 | | 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 859.00 | 10 859.00 | | 10 859.00 |
VS Prepaid expenses | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 377.00 | 451 027.00 | 350.00 | 451 377.00 |
VW VAT | 38 049.00 | 38 049.00 | | 38 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 482.00 | 345 786.00 | 59 696.00 | 405 482.00 |
