| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 168.00 | 168.00 | | 168.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 53 042.00 | 37 918.00 | 15 124.00 | 53 042.00 |
AT Other tangible assets | 121 545.00 | 39 876.00 | 81 669.00 | 121 545.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 374 805.00 | 77 962.00 | 296 843.00 | 374 805.00 |
BT Goods | 62 746.00 | | 62 746.00 | 62 746.00 |
BV Advances and down payments on orders | 1 667.00 | | 1 667.00 | 1 667.00 |
BX Customers and related accounts | 53 354.00 | 1 575.00 | 51 779.00 | 53 354.00 |
BZ Other receivables | 15 797.00 | | 15 797.00 | 15 797.00 |
CF Cash and cash equivalents | 88 633.00 | | 88 633.00 | 88 633.00 |
CH Prepaid expenses | 4 610.00 | | 4 610.00 | 4 610.00 |
CJ TOTAL (II) | 226 807.00 | 1 575.00 | 225 232.00 | 226 807.00 |
CO Grand total (0 to V) | 601 611.00 | 79 537.00 | 522 074.00 | 601 611.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 2 000.00 | | 22 000.00 |
DG Other reserves | 12 815.00 | 23 858.00 | | 12 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 818.00 | 28 957.00 | | 45 818.00 |
DL TOTAL (I) | 300 633.00 | 274 815.00 | | 300 633.00 |
DU Loans and Debts from Credit Institutions (3) | 65 478.00 | 86 735.00 | | 65 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 760.00 | | | 8 760.00 |
DW Advances and down payments received on current orders | | 1 805.00 | | |
DX Trade payables and related accounts | 70 493.00 | 68 343.00 | | 70 493.00 |
DY Tax and social security liabilities | 67 707.00 | 31 619.00 | | 67 707.00 |
EA Other liabilities | 9 002.00 | 4 230.00 | | 9 002.00 |
EC TOTAL (IV) | 221 441.00 | 192 733.00 | | 221 441.00 |
EE Grand total (I to V) | 522 074.00 | 467 548.00 | | 522 074.00 |
| |
| 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 | 361 823.00 | | 13 582.00 | 361 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 600.00 | 374 805.00 | |
IO DECREASES Total including other intangible assets | | | 200 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 174 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 168.00 | | | 200 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 604.00 | | 13 582.00 | 161 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 622.00 | 16 940.00 | 600.00 | 61 622.00 |
PE DEPRECIATION Total including other intangible assets | 168.00 | | | 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 453.00 | 16 940.00 | 600.00 | 61 453.00 |
| |
| 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 | 70 493.00 | 70 493.00 | | 70 493.00 |
8D Social Security and Other Social Organizations | 60 147.00 | 60 147.00 | | 60 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 002.00 | 9 002.00 | | 9 002.00 |
UX Other trade receivables | 53 354.00 | 51 466.00 | 1 889.00 | 53 354.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 65 221.00 | 10 696.00 | 43 108.00 | 65 221.00 |
VI Group and Associates | 16 320.00 | 16 320.00 | | 16 320.00 |
VJ Loans taken out during the year | 4 302.00 | | | 4 302.00 |
VK Loans repaid during the year | 21 923.00 | | | 21 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 796.00 | 15 796.00 | | 15 796.00 |
VS Prepaid expenses | 4 610.00 | 4 610.00 | | 4 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 760.00 | 71 872.00 | 1 889.00 | 73 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 441.00 | 166 916.00 | 43 108.00 | 221 441.00 |
