| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 600.00 | | 310 600.00 | 310 600.00 |
AP Buildings | 40 801.00 | 18 485.00 | 22 316.00 | 40 801.00 |
AR Technical installations, industrial equipment and tools | 62 124.00 | 52 601.00 | 9 523.00 | 62 124.00 |
AT Other tangible assets | 31 168.00 | 30 028.00 | 1 140.00 | 31 168.00 |
BD Other fixed assets | 899.00 | | 899.00 | 899.00 |
BH Other financial assets | 3 273.00 | | 3 273.00 | 3 273.00 |
BJ TOTAL (I) | 448 865.00 | 101 114.00 | 347 751.00 | 448 865.00 |
BL Raw materials, supplies | 27 238.00 | | 27 238.00 | 27 238.00 |
BT Goods | 35 163.00 | | 35 163.00 | 35 163.00 |
BV Advances and down payments on orders | 4 190.00 | | 4 190.00 | 4 190.00 |
BX Customers and related accounts | 103 320.00 | | 103 320.00 | 103 320.00 |
BZ Other receivables | 21 154.00 | | 21 154.00 | 21 154.00 |
CF Cash and cash equivalents | 3 661.00 | | 3 661.00 | 3 661.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 195 071.00 | | 195 071.00 | 195 071.00 |
CO Grand total (0 to V) | 643 936.00 | 101 114.00 | 542 821.00 | 643 936.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 35 606.00 | | | 35 606.00 |
DH Retained earnings | -181 964.00 | | | -181 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 023.00 | | | 82 023.00 |
DL TOTAL (I) | 126 014.00 | | | 126 014.00 |
DU Loans and Debts from Credit Institutions (3) | 44 526.00 | | | 44 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 828.00 | | | 201 828.00 |
DW Advances and down payments received on current orders | 21 800.00 | | | 21 800.00 |
DX Trade payables and related accounts | 68 282.00 | | | 68 282.00 |
DY Tax and social security liabilities | 99 697.00 | | | 99 697.00 |
EA Other liabilities | 2 475.00 | | | 2 475.00 |
EC TOTAL (IV) | 416 807.00 | | | 416 807.00 |
EE Grand total (I to V) | 542 821.00 | | | 542 821.00 |
EG Accrued income and payables due within one year | 416 807.00 | | | 416 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 526.00 | | | 44 526.00 |
| |
| 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 | 448 157.00 | | 708.00 | 448 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 172.00 | |
I4 DECREASES Grand Total | | | 448 865.00 | |
IO DECREASES Total including other intangible assets | | | 310 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 600.00 | | | 310 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 385.00 | | 708.00 | 133 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 172.00 | | | 4 172.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 482.00 | 5 632.00 | | 95 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 482.00 | 5 632.00 | | 95 482.00 |
| |
| 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 | 68 282.00 | 68 282.00 | | 68 282.00 |
8C Staff and Related Accounts | 27 973.00 | 27 973.00 | | 27 973.00 |
8D Social Security and Other Social Organizations | 11 700.00 | 11 700.00 | | 11 700.00 |
8E Income Taxes | 3 306.00 | 3 306.00 | | 3 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 475.00 | 2 475.00 | | 2 475.00 |
UT Other financial assets | 3 273.00 | | 3 273.00 | 3 273.00 |
UX Other trade receivables | 103 320.00 | 103 320.00 | | 103 320.00 |
UZ Social Security, other social security organizations | -38.00 | -38.00 | | -38.00 |
VB VAT | 12 270.00 | 12 270.00 | | 12 270.00 |
VH Loans with a maturity of more than one year at origin | 44 526.00 | 44 526.00 | | 44 526.00 |
VI Group and Associates | 201 828.00 | 201 828.00 | | 201 828.00 |
VK Loans repaid during the year | 20 690.00 | | | 20 690.00 |
VM Income taxes | 8 866.00 | 8 866.00 | | 8 866.00 |
VN Other taxes, similar payments | 14 278.00 | 14 278.00 | | 14 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 091.00 | 124 818.00 | 3 273.00 | 128 091.00 |
VW VAT | 59 839.00 | 59 839.00 | | 59 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 807.00 | 416 807.00 | | 416 807.00 |
