| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AR Technical installations, industrial equipment and tools | 31 844.00 | 7 064.00 | 24 780.00 | 31 844.00 |
AT Other tangible assets | 85 061.00 | 14 683.00 | 70 378.00 | 85 061.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 708.00 | | 2 708.00 | 2 708.00 |
BJ TOTAL (I) | 211 627.00 | 21 747.00 | 189 880.00 | 211 627.00 |
BL Raw materials, supplies | 4 780.00 | | 4 780.00 | 4 780.00 |
BT Goods | 320 276.00 | | 320 276.00 | 320 276.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 264.00 | | 24 264.00 | 24 264.00 |
BZ Other receivables | 14 521.00 | | 14 521.00 | 14 521.00 |
CF Cash and cash equivalents | 85 955.00 | | 85 955.00 | 85 955.00 |
CH Prepaid expenses | 3 680.00 | | 3 680.00 | 3 680.00 |
CJ TOTAL (II) | 453 475.00 | | 453 475.00 | 453 475.00 |
CO Grand total (0 to V) | 665 103.00 | 21 747.00 | 643 356.00 | 665 103.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 104 852.00 | 70 324.00 | | 104 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 992.00 | 34 528.00 | | 34 992.00 |
DJ Investment subsidies | 7 169.00 | | | 7 169.00 |
DL TOTAL (I) | 163 513.00 | 121 352.00 | | 163 513.00 |
DU Loans and Debts from Credit Institutions (3) | 171 436.00 | 72 645.00 | | 171 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 572.00 | 95 067.00 | | 150 572.00 |
DX Trade payables and related accounts | 118 170.00 | 57 591.00 | | 118 170.00 |
DY Tax and social security liabilities | 24 022.00 | 12 114.00 | | 24 022.00 |
EA Other liabilities | 15 642.00 | 15 100.00 | | 15 642.00 |
EC TOTAL (IV) | 479 842.00 | 252 516.00 | | 479 842.00 |
EE Grand total (I to V) | 643 356.00 | 373 868.00 | | 643 356.00 |
EG Accrued income and payables due within one year | 330 782.00 | 193 939.00 | | 330 782.00 |
| |
| 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 | 135 700.00 | | 83 427.00 | 135 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 723.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 211 627.00 | |
IO DECREASES Total including other intangible assets | | | 92 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 116 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 000.00 | | | 92 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 185.00 | | 82 219.00 | 42 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515.00 | | 1 208.00 | 1 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 692.00 | 15 338.00 | 1 283.00 | 7 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 692.00 | 15 338.00 | 1 283.00 | 7 692.00 |
| |
| 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 | 118 170.00 | 118 170.00 | | 118 170.00 |
8C Staff and Related Accounts | 15 328.00 | 15 328.00 | | 15 328.00 |
8D Social Security and Other Social Organizations | 7 259.00 | 7 259.00 | | 7 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 642.00 | 15 642.00 | | 15 642.00 |
UT Other financial assets | 2 708.00 | 2 708.00 | | 2 708.00 |
UX Other trade receivables | 24 264.00 | 24 264.00 | | 24 264.00 |
VB VAT | 5 469.00 | 5 469.00 | | 5 469.00 |
VH Loans with a maturity of more than one year at origin | 171 436.00 | 22 376.00 | 119 665.00 | 171 436.00 |
VI Group and Associates | 150 572.00 | 150 572.00 | | 150 572.00 |
VJ Loans taken out during the year | 108 153.00 | | | 108 153.00 |
VM Income taxes | 5 815.00 | 5 815.00 | | 5 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247.00 | 1 247.00 | | 1 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 238.00 | 3 238.00 | | 3 238.00 |
VS Prepaid expenses | 3 680.00 | 3 680.00 | | 3 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 173.00 | 45 173.00 | | 45 173.00 |
VW VAT | 187.00 | 187.00 | | 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 842.00 | 330 782.00 | 119 665.00 | 479 842.00 |
